1.89%
-3.42%
-6.64%
-5.87%
-23.13%
-42.77%
9.16%
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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 14.84
Change Percentage 1.89%
Open 14.81
Previous Close 14.56
Market Cap ( Millions) 4119
Volume 958252
Year High 22.1
Year Low 13.66
M A 50 15.56
M A 200 16.47

Financial Ratios

FCF Yield 5.44%
Dividend Yield 4.68%
ROE 2.26%
Debt / Equity 33.69%
Net Debt / EBIDTA 539.24%
Price To Book 0.24
Price Earnings Ratio 24.44
Price To FCF 18.39
Price To sales 0.18
EV / EBITDA 9.42

News

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

Macy's faces moderate threat from substitutes as customers have various alternatives for shopping, including online retailers like Amazon, eBay, and other department stores.

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.

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.

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.

The retail industry is highly competitive, with many established players, leading to intense rivalry among companies like Macy's, Nordstrom, and Kohl's.

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%

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 …
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 …
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 …
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 …
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 …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
14.83$
Current Price
14.84$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 4.20Peer Group Average: 6.20Leader: 7.70

Peers Group Analysis

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