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AI Spotlight on M
Company Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications.The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods.As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands.
It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements.The company also operates as a beauty products and spa retailer.The company was formerly known as Federated Department Stores, Inc.
and changed its name to Macy's, Inc.in June 2007.Macy's, Inc.
was founded in 1830 and is based in New York, New York.
Market Data
Last Price | 14.57 |
Change Percentage | 0.10% |
Open | 14.84 |
Previous Close | 14.56 |
Market Cap ( Millions) | 4047 |
Volume | 1812469 |
Year High | 22.1 |
Year Low | 13.66 |
M A 50 | 15.56 |
M A 200 | 16.47 |
Financial Ratios
FCF Yield | 5.54% |
Dividend Yield | 4.77% |
ROE | 2.26% |
Debt / Equity | 33.69% |
Net Debt / EBIDTA | 539.24% |
Price To Book | 0.23 |
Price Earnings Ratio | 24.01 |
Price To FCF | 18.06 |
Price To sales | 0.17 |
EV / EBITDA | 9.35 |
News
- 15:00 - An Investigation Has Been Launched Into Macy's, Inc. For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm
- Feb -25 - Macy's Signs a New 10-Year Rights Deal With NBCUniversal Expanding a Long-Standing Relationship
- Feb -24 - An Investigation Has Been Launched Into Macy's, Inc. For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm
- Feb -23 - The Schall Law Firm Invites Shareholders With Losses In Macy's, Inc. To Join A Securities Fraud Investigation
- Feb -22 - An Investigation Has Been Launched Into Macy's, Inc. For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm
- Feb -21 - The Schall Law Firm Invites Shareholders With Losses In Macy's, Inc. To Join A Securities Fraud Investigation
- Feb -20 - Macy's, Inc. to Report Fourth Quarter and Fiscal Year 2024 Results on March 6, 2025
- Feb -20 - Macy's, Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm
- Feb -19 - The Schall Law Firm Invites Shareholders With Losses In Macy's, Inc. To Join A Securities Fraud Investigation
- Feb -19 - Perion Reports Fourth Quarter and FY 2024 Results
- Feb -18 - Macy's, Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm
- Feb -17 - The Schall Law Firm Invites Shareholders With Losses In Macy's, Inc. To Join A Securities Fraud Investigation
- Feb -16 - Macy's, Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm
- Feb -15 - The Schall Law Firm Invites Shareholders With Losses In Macy's, Inc. To Join A Securities Fraud Investigation
- Feb -14 - Macy's, Inc. Is Being Investigated For Securities Law Violations And Investors With Losses Are Urged To Contact The Schall Law Firm
- Feb -14 - 3 Stocks That Can Benefit from Valentine's Day Momentum: AMZN, M, VSCO
- Feb -13 - The Schall Law Firm Invites Shareholders With Losses In Macy's, Inc. To Join A Securities Fraud Investigation
- Feb -13 - Avolon Reports Full Year Net Income up 79% and Record Operating Cashflow
- Feb -12 - Macy's (M) Ascends While Market Falls: Some Facts to Note
- Feb -12 - Macy's Celebrates Hotel Collection's 25th Anniversary, Bringing Luxury and Comfort to Everyday Living
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Women's Accessories, Shoes, Cosmetics, and Fragrances
Expected Growth : 4.78 %
What the company do ?
Macy's Women's segment offers trendy accessories, stylish shoes, high-end cosmetics, and luxurious fragrances, catering to diverse tastes and preferences.
Why we expect these perspectives ?
Macy's Inc. witnessed 4.78% growth in Women's Accessories, Shoes, Cosmetics, and Fragrances driven by increasing demand for premium and sustainable products, effective marketing strategies, and strategic partnerships. Additionally, the rise of e-commerce, influencer marketing, and experiential retail experiences contributed to the growth.
Segment nΒ°2 -> Men's and Kids'
Expected Growth : 4.83 %
What the company do ?
Men's and Kids' from Macy's, Inc. offers a wide range of clothing, shoes, and accessories for men and kids from popular brands.
Why we expect these perspectives ?
Macy's Men's and Kids' segment growth of 4.83% is driven by strategic initiatives such as Backstage off-price expansion, improved merchandise assortment, and enhanced omnichannel capabilities. Additionally, effective marketing campaigns and loyalty programs have contributed to increased customer engagement and retention.
Segment nΒ°3 -> Women's Apparel
Expected Growth : 4.78 %
What the company do ?
Women's Apparel from Macy's, Inc. offers trendy and stylish clothing, shoes, and accessories for women of all ages and styles.
Why we expect these perspectives ?
Macy's Women's Apparel segment growth of 4.78% is driven by increasing demand for trendy and affordable fashion, successful marketing campaigns targeting millennials, and strategic partnerships with popular brands. Additionally, the company's focus on omnichannel retailing, improved e-commerce platform, and enhanced in-store experiences are contributing to the growth.
Segment nΒ°4 -> Home/Other
Expected Growth : 4.77 %
What the company do ?
Home/Other from Macy's, Inc. refers to the company's home goods and other non-apparel products, including furniture, mattresses, and kitchenware.
Why we expect these perspectives ?
Macy's Home/Other segment growth of 4.77% is driven by increasing online sales, successful marketing campaigns, and strategic partnerships. Additionally, the company's focus on experiential retail, such as its 'Growth50' initiative, has enhanced customer engagement and driven sales. Furthermore, the segment's product diversification and private label offerings have also contributed to its growth.
Macy'S, Inc. Products
Product Range | What is it ? |
---|---|
Apparel | Macy's offers a wide range of apparel for men, women, and kids, including casual and formal wear, outerwear, and activewear from various brands and private labels. |
Home Goods | Macy's sells a variety of home goods, including bedding, kitchenware, dining, and decorative items from popular brands and private labels. |
Beauty and Fragrances | Macy's offers a wide range of beauty and fragrance products from popular brands, including skincare, makeup, and perfumes. |
Shoes | Macy's sells a vast selection of shoes for men, women, and kids, including boots, sandals, sneakers, and dress shoes from various brands. |
Jewelry | Macy's offers a wide range of fine and fashion jewelry, including diamonds, gold, silver, and gemstones from popular brands. |
Kitchen and Dining | Macy's sells a variety of kitchen and dining products, including cookware, cutlery, and tableware from popular brands. |
Bed and Bath | Macy's offers a wide range of bed and bath products, including bedding, towels, and decorative items from popular brands. |
Toys and Games | Macy's sells a variety of toys and games for kids, including educational toys, puzzles, and outdoor toys. |
Services | Macy's offers various services, including gift wrapping, alterations, and personal shopping. |
Macy's, Inc.'s Porter Forces
Threat Of Substitutes
Macy's faces moderate threat from substitutes as customers have various alternatives for shopping, including online retailers like Amazon, eBay, and other department stores.
Bargaining Power Of Customers
Macy's customers have high bargaining power due to the availability of numerous alternatives, allowing them to easily switch to competitors if they are not satisfied with prices or services.
Bargaining Power Of Suppliers
Macy's has a large number of suppliers, which reduces the bargaining power of individual suppliers, giving Macy's more control over prices and negotiations.
Threat Of New Entrants
The threat of new entrants is low for Macy's due to the high barriers to entry in the retail industry, including significant capital requirements and established relationships with suppliers.
Intensity Of Rivalry
The retail industry is highly competitive, with many established players, leading to intense rivalry among companies like Macy's, Nordstrom, and Kohl's.
Strength
Capital Structure
Value | |
---|---|
Debt Weight | 44.79% |
Debt Cost | 3.95% |
Equity Weight | 55.21% |
Equity Cost | 14.89% |
WACC | 9.99% |
Leverage | 81.12% |
Macy's, Inc. : Quality Control
Macy's, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
DDS | Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and β¦ |
TNL | Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and β¦ |
JWN | Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label β¦ |
KSS | Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its β¦ |
ALSN | Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
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Dillard's
A-Score
1-Year Total Return ->
π₯
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Allison Transmission Holdings
A-Score
1-Year Total Return ->
π₯
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Travel + Leisure
A-Score
1-Year Total Return ->
4
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Kohls
A-Score
1-Year Total Return ->
5
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Nordstrom
A-Score
1-Year Total Return ->
6
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