Last Price$13.7(2.6%)
Market Cap$3,816.9M
LTM NOPAT
$993.7M
NOPAT margin
4.3%
5Y avg: 0.6%
EPV as % of EV
211.4%
Market-Implied Value of Growth,
MIVoG as % of EV
(111.4%)
Discount rate
4.9%
Stock quality
5/10
Good
M Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 25,330.0 (1.6%) | 22,802.0 (11.3%) | 20,807.0 (19.0%) | 19,636.0 (22.8%) | 18,098.0 (28.6%) | 19,815.0 (13.1%) | 21,932.0 5.4% | 23,400.0 19.2% | 25,291.0 39.7% | 25,965.0 31.0% | 25,925.0 18.2% | 25,739.0 10.0% | 25,336.0 0.2% | 24,970.0 (3.8%) | 24,446.0 (5.7%) | 24,017.0 (6.7%) | 23,866.0 (5.8%) | 23,693.0 (5.1%) | 23,509.0 (3.8%) | 23,374.0 (2.7%) |
LTM NOPAT % growth | 768.3 N/A | (2,935.8) N/A | (3,413.0) 16.3% | (3,491.3) 2.3% | (3,685.3) 5.6% | (74.8) (98.0%) | 817.3 N/A | 1,227.4 50.2% | 1,799.7 46.6% | 1,977.3 9.9% | 1,822.8 (7.8%) | 1,568.5 (13.9%) | 1,344.1 (14.3%) | 1,184.8 (11.8%) | 983.0 (17.0%) | 1,083.8 10.2% | 1,342.1 23.8% | 1,618.9 20.6% | 1,233.4 (23.8%) | 993.7 (19.4%) |
Discount rate | 3.7% | 1.8% | 1.7% | 1.8% | 3.1% | 3.7% | 3.7% | 4.7% | 5.0% | 5.3% | 4.6% | 5.6% | 7.1% | 4.6% | 4.9% | 4.4% | 5.2% | 5.4% | 4.7% | 4.9% |
| Earnings Power Value (EPV) | 20,554.7 | (164,924.9) | (197,794.6) | (191,677.8) | (120,267.3) | (2,044.3) | 22,211.9 | 26,361.2 | 36,281.1 | 37,303.8 | 40,028.4 | 28,027.2 | 18,886.4 | 25,952.3 | 20,098.3 | 24,684.4 | 25,621.0 | 30,002.9 | 26,161.4 | 20,305.2 |
Enterprise Value (EV) | 12,143.9 | 8,456.7 | 8,936.0 | 9,196.6 | 11,786.5 | 11,816.3 | 11,530.8 | 13,923.6 | 13,752.0 | 11,968.6 | 10,136.9 | 11,417.7 | 12,123.4 | 9,997.5 | 9,843.7 | 8,742.5 | 10,950.3 | 10,697.5 | 9,579.8 | 9,606.5 |
| Market-Implied Value of Growth (MIVoG) | (8,410.8) | 173,381.6 | 206,730.6 | 200,874.4 | 132,053.8 | 13,860.6 | (10,681.1) | (12,437.5) | (22,529.1) | (25,335.1) | (29,891.4) | (16,609.5) | (6,763.0) | (15,954.8) | (10,254.5) | (15,941.9) | (14,670.7) | (19,305.4) | (16,581.6) | (10,698.7) |
| EPV as % of EV | 169.3% | (1,950.2%) | (2,213.4%) | (2,084.2%) | (1,020.4%) | (17.3%) | 192.6% | 189.3% | 263.8% | 311.7% | 394.9% | 245.5% | 155.8% | 259.6% | 204.2% | 282.3% | 234.0% | 280.5% | 273.1% | 211.4% |
| MIVoG as % of EV | (69.3%) | 2,050.2% | 2,313.4% | 2,184.2% | 1,120.4% | 117.3% | (92.6%) | (89.3%) | (163.8%) | (211.7%) | (294.9%) | (145.5%) | (55.8%) | (159.6%) | (104.2%) | (182.3%) | (134.0%) | (180.5%) | (173.1%) | (111.4%) |
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M NOPAT
Annual
Quarterly
LTM
M Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
M vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Macy's, Inc.M
211.4%
(111.4%)
(5.7%)
(91.1%)
0.4%
Median Peer Set
76.8%
23.2%
3.7%
(20.8%)
2.2%
Dillard's, Inc.DDS
296.1%
(196.1%)
(5.7%)
(17.6%)
9.2%
Kohl's CorporationKSS
176.4%
(76.4%)
(7.2%)
(66.0%)
0.7%
Almacenes Éxito S.A.EXTO
155.3%
(55.3%)
9.3%
(54.1%)
0.3%
Asbury Automotive Group, Inc.ABG
136.3%
(36.3%)
16.1%
(25.0%)
2.5%
Companhia Brasileira de DistribuiçãoCBD
84.2%
15.8%
14.8%
126.7%
(11.8%)
Accel Entertainment, Inc.ACEL
69.3%
30.7%
5.2%
(20.8%)
2.9%
Airbnb, Inc.ABNB
29.1%
70.9%
11.9%
(44.3%)
23.9%
Advance Auto Parts, Inc.AAP
(177.2%)
277.2%
(19.4%)
N/A
(3.7%)
Nordstrom, Inc.JWN
(5,392.6%)
5,492.6%
2.2%
115.7%
2.0%
Dillards Capital Trust I CAP SECS 7.5%DDT
(24,896.0%)
24,996.0%
(4.0%)
(18.2%)
9.2%
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FAQ
What is Macy's, Inc. Earnings Power Value?
As of Nov 02, 2024, Macy's, Inc.'s Earnings Power Value is approximately $20.3B.
What is Macy's, Inc. EV (Enterprise Value)?
As of Nov 02, 2024, Macy's, Inc.'s Enterprise Value (EV) estimates at $9,606.5M.
What is Macy's, Inc. NOPAT?
As of Nov 02, 2024, Macy's, Inc.'s Net operating profit after tax (NOPAT) is approximately $993.7M.