Value Sense
M
Macy's, Inc. (M)
Last Price$13.7(2.6%)
Market Cap$3,816.9M
P/BV LTM
1.0x
5Y avg
1.4x
Department Stores industry median
0.6x
Stock quality & Intrinsic value
5/10
0.7% undervalued
M
is 68.8% undervalued
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Macy's, Inc. P/BV LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jan'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Jan'14Jan'15Jan'16Jan'17Feb'18Feb'19Jan'20Jan'21Jan'22Jan'23Feb'24
P/BV LTM
1.7x
1.4x
1.7x
1.3x
0.4x
1.5x
2.0x
2.4x
2.8x
3.6x
4.1x
3.2x
2.3x
1.8x
1.4x
0.8x
2.1x
2.5x
1.8x
1.2x
M
Key metrics and insights to make informed decisions.
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Macy's, Inc. (M) P/BV LTM comparison analysis

General

LTM P/BV LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Macy's, Inc. logo
Macy's, Inc.M
0.9x
(5.7%)
(91.1%)
0.4%
Median Peer Set
1.4x
5.2%
(20.8%)
2.0%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
9.4x
11.9%
(44.3%)
23.9%
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
3.5x
2.2%
115.7%
2.0%
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
3.2x
5.2%
(20.8%)
2.9%
Dillard's, Inc. logo
Dillard's, Inc.DDS
2.5x
(5.7%)
(17.6%)
9.2%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
1.4x
16.1%
(25.0%)
2.5%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
1.0x
(19.4%)
N/A
(3.7%)
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
0.3x
9.3%
(54.1%)
0.3%
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
0.2x
14.8%
126.7%
(11.8%)
Kohl's Corporation logo
Kohl's CorporationKSS
0.1x
(7.2%)
(66.0%)
0.7%

M key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Revenue
% growth
15,630.0
2.4%
22,390.0
43.3%
26,970.0
20.5%
26,313.0
(2.4%)
24,892.0
(5.4%)
23,489.0
(5.6%)
25,003.0
6.4%
26,405.0
5.6%
27,686.0
4.9%
27,931.0
0.9%
28,105.0
0.6%
27,079.0
(3.7%)
25,778.0
(4.8%)
24,837.0
(3.7%)
25,739.0
3.6%
25,331.0
(1.6%)
18,097.0
(28.6%)
25,292.0
39.8%
25,305.0
0.1%
23,866.0
(5.7%)
Cost of Goods Sold (COGS)9,297.013,297.016,197.015,677.015,009.013,973.014,824.015,738.016,538.016,725.016,863.016,496.015,621.015,152.015,215.015,171.012,286.014,956.015,306.014,143.0
Gross Profit
% margin
6,333.0
40.5%
9,093.0
40.6%
10,773.0
39.9%
10,636.0
40.4%
9,883.0
39.7%
9,516.0
40.5%
10,179.0
40.7%
10,667.0
40.4%
11,148.0
40.3%
11,206.0
40.1%
11,242.0
40.0%
10,583.0
39.1%
10,157.0
39.4%
9,685.0
39.0%
10,524.0
40.9%
10,160.0
40.1%
5,811.0
32.1%
10,336.0
40.9%
9,999.0
39.5%
9,723.0
40.7%
Operating Expenses4,933.06,669.08,487.08,554.014,261.08,062.08,260.08,281.08,482.08,440.08,355.08,256.08,265.08,131.09,039.08,998.06,767.08,047.08,317.09,341.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)4,933.07,149.08,678.08,554.08,481.08,062.08,260.08,281.08,482.08,440.08,355.08,256.08,265.08,131.09,039.08,998.06,767.08,047.08,317.08,509.0
Operating Income
% margin
1,400.0
9.0%
2,424.0
10.8%
1,836.0
6.8%
1,863.0
7.1%
(4,378.0)
(17.6%)
1,063.0
4.5%
1,894.0
7.6%
2,411.0
9.1%
2,661.0
9.6%
2,678.0
9.6%
2,800.0
10.0%
2,039.0
7.5%
1,315.0
5.1%
1,807.0
7.3%
1,738.0
6.8%
970.0
3.8%
(956.0)
(5.3%)
2,350.0
9.3%
1,730.0
6.8%
382.0
1.6%
Interest Income0.00.00.00.028.06.05.027.022.017.014.023.026.020.032.025.08.04.015.00.0
Interest Expense0.00.00.00.0588.0556.0579.0443.0422.0388.0393.0361.0363.0310.0236.0185.0280.0255.0162.0135.0
Pre-tax Income1,116.02,044.01,446.01,320.0(4,938.0)507.01,320.01,968.02,102.02,290.02,390.01,678.0952.01,507.01,420.0728.0(4,790.0)1,866.01,518.0124.0
Income Tax
% effective tax rate
427.0
38.3%
671.0
32.8%
458.0
31.7%
411.0
31.1%
(135.0)
2.7%
157.0
31.0%
473.0
35.8%
712.0
36.2%
767.0
36.5%
804.0
35.1%
864.0
36.2%
608.0
36.2%
341.0
35.8%
(29.0)
(1.9%)
322.0
22.7%
164.0
22.5%
(846.0)
17.7%
436.0
23.4%
341.0
22.5%
19.0
15.3%
Net Income
% margin
689.0
4.4%
1,406.0
6.3%
995.0
3.7%
893.0
3.4%
(4,803.0)
(19.3%)
350.0
1.5%
847.0
3.4%
1,256.0
4.8%
1,335.0
4.8%
1,486.0
5.3%
1,526.0
5.4%
1,072.0
4.0%
619.0
2.4%
1,547.0
6.2%
1,108.0
4.3%
564.0
2.2%
(3,944.0)
(21.8%)
1,430.0
5.7%
1,177.0
4.7%
105.0
0.4%
EPS1.973.301.842.00(11.40)0.782.002.963.293.934.303.262.035.133.601.82(12.68)4.664.280.38
Diluted EPS1.933.241.811.97(11.40)0.781.982.923.243.864.223.222.025.103.561.81(12.68)4.554.190.38
EBITDA
% margin
2,143.0
13.7%
2,902.0
13.0%
3,502.0
13.0%
3,355.0
12.8%
(3,072.0)
(12.3%)
2,279.0
9.7%
2,983.0
11.9%
3,500.0
13.3%
3,576.0
12.9%
3,780.0
13.5%
3,915.0
13.9%
3,159.0
11.7%
2,377.0
9.2%
2,828.0
11.4%
2,643.0
10.3%
1,914.0
7.6%
(3,542.0)
(19.6%)
2,996.0
11.8%
2,537.0
10.0%
1,156.0
4.8%

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FAQ

1) What is Macy's, Inc.'s P/BV LTM?

As of today, Microsoft Corp's last 12-month P/BV LTM is 1.0x, based on the financial report for Nov 01, 2024 (Q4’2024). The average annual P/BV LTM for Macy's, Inc. have been 1.6x over the past three years, and 1.4x over the past five years.

2) Is Macy's, Inc.'s P/BV LTM Good?

As of today, Macy's, Inc.'s P/BV LTM is 1.0x, which is higher than industry median of 0.6x. It indicates that Macy's, Inc.'s P/BV LTM is Bad.

3) How does Macy's, Inc.'s P/BV LTM compare to its peers?

As of today, Macy's, Inc.'s P/BV LTM is 1.0x, which is lower than peer median of 1.4x. The list of peers includes ABNB, JWN, ACEL, DDS, ABG, AAP, EXTO, CBD, KSS.