Macy's Inc

Valuation Analysis

About the Company

Macy's Inc en bref

Macy's Inc (M) is currently trading at 21,07 € with a market capitalization of 5,5 Md €. The trailing P/E ratio stands at 9.97x, with a forward P/E of 10.44x. The 52-week range spans from 9,20 € to 22,38 €; the current price is 5.9% below the yearly high. Year-over-year revenue growth stands at +2.1%. The net profit margin stands at 2.94%.

💰 Dividende

Macy's Inc pays an annual dividend of 0,67 € per share, representing a yield of 3.19%. The payout ratio stands at 30.52%.

📊 Avis des analystes

10 analystes évaluent Macy's Inc (M) au consensus : Conserver. L'objectif de cours moyen est de 18,81 €, soit un potentiel de -10.71% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7,85 € à 23,56 €.

Macy's Inc : la thèse d'investissement en détail

Macy's Inc (M) operates in the Consumer Cyclical — specifically Department Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 76.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 2.1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 2.94%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 14.53% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 3.26, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 7.37x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The share is trading at 90% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 3.19% combined with a payout ratio of 30.52% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (14.53%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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