M

Macy's Inc.

Price

$24.96

return (12m)

97.98%

p/e

9.22

p/bv

1.27

DIVIDEND YIELD

3.21%

M price

Macy's

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment M

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.11%

3 months

29.45%

1 year

97.98%

2 years

64.42%

5 years

81.74%

10 years

9.47%

Fundamentals M

Valuation

P/E

9.22

Sector 10.48

Industry 48.11

P/BV

1.27

Sector 1.63

Industry 12.69

P/Revenue (PSR)

0.27

Sector 0.98

Industry 3.38

EV/EBITDA

22.24

Sector 23.27

Industry 47.68

EV/EBIT

61.83

Sector 26.03

Industry 61.13

P/EBITDA

3.32

Sector 5.28

Industry 37.54

P/EBIT

6.35

Sector 6.93

Industry 58.87

P/Total Assets

0.38

Sector 0.79

Industry 2.74

P/Ativo Circ. Liq.

-1.35

Sector -5.44

Industry -10.50

P/Cap.Giro

2.77

Sector -3.36

Industry 65.32

EPS

2.53

Sector 0.77

Industry 37.87

BVPS

18.32

Sector 10.27

Industry 143.62

Efficiency

Gross Margin

40.31%

Sector 38.88%

Industry 50.60%

EBITDA Margin

6.70%

Sector 8.07%

Industry 32.82%

EBIT Margin

2.41%

Sector 3.53%

Industry 22.39%

Operating Margin

3.87%

Sector 5.58%

Industry 11.50%

Net Profit Margins

2.94%

Sector 1.79%

Industry 12.22%

Giro Ativos

0.30

Sector 0.21

Industry 0.20

Profitability

ROE

13.81%

Sector 4.01%

Industry 26.37%

ROA

4.10%

Sector 0.89%

Industry 9.91%

ROIC

2.01%

Sector -7.99%

Industry 11.23%

Dividends

Dividend yield

3.21%

Sector 0.38%

Industry 0.93%

Payout

29.60%

Sector 9.67%

Industry 16.69%

Debt

Current Ratio

1.48

Sector 1.13

Industry 1.28

Dívida Líquida/EBITDA

3.47

Sector 1.80

Industry -0.40

Dívida Líquida/EBIT

9.64

Sector 1.86

Industry -0.59

Dívida Líquida/Patrimônio

0.24

Sector -0.10

Industry -0.05

Dívida Bruta/Patrimônio

0.50

Sector 0.24

Industry 0.27

Equity/Assets

0.30

Sector 0.31

Industry 0.59

Liabilities/Assets

0.70

Sector 0.60

Industry 0.84

Growth

5Y Revenue CAGR

-0.59%

Sector -

Industry -

5Y Earnings CAGR

-4.64%

Sector -

Industry -

FAIR VALUE OF Macy's ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$24.96

Fair Value

$32.29

Upside Return potential.

29.38%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals M

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
M	9.22	1.27	13.81%	3.21%	$6.16 B	2.94%
AMZN	27.62	5.68	20.55%	0.00%	$2.51 T	12.22%
MELI	48.11	12.69	26.37%	0.00%	$92.37 B	6.04%
DIS	15.06	1.47	9.73%	1.57%	$169.08 B	11.54%
VZ	10.97	1.82	16.57%	6.11%	$190.15 B	12.46%
MCD	21.64	-146.02	-674.81%	2.78%	$187.78 B	31.62%
WMT	38.06	8.57	22.52%	0.89%	$865.24 B	3.13%
V	28.79	17.95	62.35%	0.73%	$640.21 B	51.68%
COST	46.84	12.35	26.38%	0.58%	$413.99 B	3.01%
NFLX	21.43	9.70	45.27%	0.00%	$292.56 B	28.22%
T	7.54	1.27	16.78%	4.74%	$162.55 B	16.94%
BABA	17.95	1.61	8.96%	0.93%	$262.82 B	10.10%
SBUX	79.68	-14.09	-17.68%	2.36%	$119.17 B	3.89%
HD	23.48	23.72	100.99%	2.80%	$329.06 B	8.41%
CMCSA	7.08	0.88	12.45%	5.93%	$79.32 B	8.97%
TGT	17.91	3.77	21.04%	3.35%	$61.78 B	3.24%
TBB	6.20	1.26	20.24%	6.70%	$138.64 B	17.57%
CMG	28.81	17.37	60.31%	0.00%	$41.83 B	11.96%
TMUS	17.50	3.30	18.87%	2.35%	$184.50 B	11.65%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

M Historical Dividends

current DY: 3.21%

5-year average DY: 3.48%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/12/2026	07/01/2026	0.19150000
Dividends	03/12/2026	04/01/2026	0.19150000
Dividends	12/12/2025	01/02/2026	0.18240000
Dividends	09/12/2025	10/01/2025	0.18240000
Dividends	06/12/2025	07/01/2025	0.18240000
Dividends	03/13/2025	04/01/2025	0.18200000
Dividends	12/12/2024	01/02/2025	0.17370000
Dividends	09/12/2024	10/01/2024	0.17370000
Dividends	06/13/2024	07/01/2024	0.17370000
Dividends	03/13/2024	04/01/2024	0.17370000
Dividends	12/13/2023	01/02/2024	0.16540000
Dividends	09/13/2023	10/02/2023	0.16540000
Dividends	06/13/2023	07/03/2023	0.16540000
Dividends	03/13/2023	04/03/2023	0.16540000
Dividends	12/13/2022	01/03/2023	0.15750000
Dividends	09/13/2022	10/03/2022	0.15750000
Dividends	06/13/2022	07/01/2022	0.15750000
Dividends	03/11/2022	04/01/2022	0.15750000
Dividends	12/13/2021	01/03/2022	0.15000000
Dividends	09/13/2021	10/01/2021	0.15000000
Dividends	03/11/2020	04/01/2020	0.37800000
Dividends	12/11/2019	01/02/2020	0.37800000
Dividends	09/11/2019	10/01/2019	0.37800000
Dividends	06/12/2019	07/01/2019	0.37800000
Dividends	03/13/2019	04/01/2019	0.37800000
Dividends	12/12/2018	01/02/2019	0.37800000
Dividends	09/12/2018	10/01/2018	0.37800000
Dividends	06/13/2018	07/02/2018	0.37800000
Dividends	03/13/2018	04/02/2018	0.37800000
Dividends	12/13/2017	01/02/2018	0.37800000
Dividends	09/13/2017	10/02/2017	0.37800000
Dividends	06/13/2017	07/03/2017	0.37800000
Dividends	03/13/2017	04/03/2017	0.37800000
Dividends	12/13/2016	01/03/2017	0.37800000
Dividends	09/13/2016	10/03/2016	0.37800000
Dividends	06/13/2016	07/01/2016	0.37800000
Dividends	03/11/2016	04/01/2016	0.36000000
Dividends	12/11/2015	01/04/2016	0.36000000
Dividends	09/11/2015	10/01/2015	0.36000000
Dividends	06/11/2015	07/01/2015	0.36000000
Dividends	03/11/2015	04/01/2015	0.31300000
Dividends	12/11/2014	01/02/2015	0.31300000
Dividends	09/11/2014	10/01/2014	0.31300000
Dividends	06/11/2014	07/01/2014	0.31300000
Dividends	03/12/2014	04/01/2014	0.25000000
Dividends	12/11/2013	01/02/2014	0.25000000
Dividends	09/11/2013	10/01/2013	0.25000000
Dividends	06/12/2013	07/01/2013	0.25000000
Dividends	03/13/2013	04/01/2013	0.20000000
Dividends	12/12/2012	01/02/2013	0.20000000
Dividends	09/12/2012	10/01/2012	0.20000000
Dividends	06/13/2012	07/02/2012	0.20000000
Dividends	03/13/2012	04/02/2012	0.20000000
Dividends	12/13/2011	01/03/2012	0.10000000
Dividends	09/13/2011	10/03/2011	0.10000000
Dividends	06/13/2011	07/01/2011	0.10000000
Dividends	03/11/2011	04/01/2011	0.05000000
Dividends	12/13/2010	01/03/2011	0.05000000
Dividends	09/13/2010	10/01/2010	0.05000000
Dividends	06/11/2010	07/01/2010	0.05000000
Dividends	03/11/2010	04/01/2010	0.05000000
Dividends	12/11/2009	01/04/2010	0.05000000
Dividends	09/11/2009	10/01/2009	0.05000000
Dividends	06/11/2009	07/01/2009	0.05000000
Dividends	03/11/2009	04/01/2009	0.05000000
Dividends	12/11/2008	01/02/2009	0.13300000
Dividends	09/11/2008	10/01/2008	0.13300000
Dividends	06/11/2008	07/01/2008	0.13300000
Dividends	03/12/2008	04/01/2008	0.13000000
Dividends	12/12/2007	01/02/2008	0.13000000
Dividends	09/12/2007	10/01/2007	0.13000000
Dividends	06/13/2007	07/02/2007	0.13000000
Dividends	03/13/2007	04/02/2007	0.12800000
Dividends	12/13/2006	01/02/2007	0.12800000
Dividends	09/13/2006	10/02/2006	0.12800000
Dividends	06/14/2006	07/03/2006	0.12800000
Dividends	03/13/2006	04/03/2006	0.12500000
Dividends	12/13/2005	01/02/2006	0.12500000
Dividends	08/25/2005	10/03/2005	0.12500000
Dividends	06/13/2005	07/01/2005	0.06750000
Dividends	03/11/2005	04/01/2005	0.06750000
Dividends	12/13/2004	01/03/2005	0.06750000
Dividends	09/13/2004	10/01/2004	0.06750000
Dividends	06/11/2004	07/01/2004	0.06750000
Dividends	03/11/2004	04/01/2004	0.06250000
Dividends	12/11/2003	01/02/2004	0.06250000
Dividends	09/11/2003	10/01/2003	0.06250000
Dividends	06/12/2003	07/01/2003	0.06250000

ABOUT Macy's

Macy's Inc.

Average Investor10 user rating

4.0 (27 people)

United States

41 years

Founded: 1985

1992

Time since IPO - 34 years

123.000

Employees

Macy's Inc. (United States) is listed on the NYSE and has a market capitalization of $6.16 billion, with shareholders equity totaling $4.84 billion.

The company employs approximately 123.000 people and operates in the Services sector, within the Retail (Department & Discount) industry.

Over the past 12 months, Macy's Inc. reported $22.72 billion in revenue, generating net income of $668.00 million.

Key financial metrics include a P/E ratio of 9.22, a price-to-book (P/B) ratio of 1.27, and a trailing twelve-month dividend yield of 3.21%.

The company trades under the ticker M.

Market cap

$6.16 billion

Net worth

$4.84 billion

$4,837,000,000.00

Assets

$16.31 billion

$16,306,000,000.00

Total Shares Outstanding

264.00 million

264,000,000

Average Daily Trading Volume

$6.39 million

$6,387,866.00

Sector

Services

Industry

Retail (Department & Discount)

M revenue and profits

Financial Results M

DRAG THE FRAME TO SEE MORE DATA

M cash flow

DRAG THE FRAME TO SEE MORE DATA

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