Value Sense
M
Macy's, Inc. (M)
Last Price$13.7(2.6%)
Market Cap$3,816.9M
LTM P/E
22.6x
EPS growth
136.5%
PEGY
0.2x
Peter Lynch Fair Value
$85.9
Undervalued (Peter Lynch formula)
526.5%
Stock quality
5/10
Good
M
is 68.8% undervalued
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M Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 12, 2025
LTM P/E
22.6x
EPS growth
136.5%
Dividend Yield
5.0%
PEGY
0.2x
Last share price
$13.7
Peter Lynch Fair Value
$85.9
526.5% undervalued

Peter Lynch Fair Value Calculation

PEGY
0.2x
=
LTM P/E
22.6x
/
(
EPS growth
136.51%
+
Dividend yield
4.98%
)
Peter Lynch
Fair Value
$85.9
=
Last share price
$13.7
/
PEGY
0.2x

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M EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

M vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Macy's, Inc. logo
Macy's, Inc.M
526.5%
(5.7%)
(91.1%)
0.4%
Median Peer Set
5.2%
(22.9%)
2.0%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
10.5%
16.1%
(25.0%)
2.5%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
(67.4%)
11.9%
(44.3%)
23.9%
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
54.4%
2.2%
115.7%
2.0%
Kohl's Corporation logo
Kohl's CorporationKSS
168.3%
(7.2%)
(66.0%)
0.7%
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
90.2%
5.2%
(20.8%)
2.9%
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
282.4%
9.3%
(54.1%)
0.3%
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
2,254.9%
14.8%
126.7%
(11.8%)
Dillard's, Inc. logo
Dillard's, Inc.DDS
(319.8%)
(5.7%)
(17.6%)
9.2%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
N/A
(19.4%)
N/A
(3.7%)

Explore more intrinsic value tools hub for M

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Relative Value

FAQ

What is Macy's, Inc. fair value by Peter Lynch formula?

As of Mar 11, 2025, Macy's, Inc.'s fair value using the Peter Lynch formula is $85.9 per share. The current price of $13.7 suggests Macy's, Inc. may be undervalued by this metric.

What is Macy's, Inc. Price to Earnings (P/E) ratio?

As of Mar 11, 2025, Macy's, Inc.'s P/E ratio is 22.6x. This is calculated by dividing the current share price of $13.7 by the Earnings per Share (EPS) for the trailing twelve months, which is $0.6. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Macy's, Inc. earnings per share (EPS)?

Macy's, Inc. earnings per share (EPS) for the twelve months ending Mar 11, 2025, was $0.6, a 136.5% growth year-over-year.