US · M
Macy's, Inc.
- Sector
- Consumer Cyclical · Department Stores
- Headquarters
- New York City, NY 10001
- Website
- macysinc.com
Price · as of 2025-02-01
$19.69
Market cap 5.26B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $71.14 | +261.3% |
| Intrinsic Value(DCF) | $4.40 | -77.65% |
| Graham-Dodd Method(GD) | $13.35 | -32.19% |
| Graham Formula(GF) | $9.70 | -50.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $14.52 | $49.80 | $3.09 | $11.25 | $28.52 |
| 2012 | $24.28 | $59.69 | $5.33 | $14.72 | $39.91 |
| 2013 | $26.95 | $63.73 | $1.43 | $10.17 | $41.88 |
| 2014 | $35.20 | $72.37 | $6.57 | $12.01 | $34.94 |
| 2015 | $43.68 | $78.06 | $5.02 | $8.30 | $37.40 |
| 2016 | $25.80 | $51.17 | $0.00 | $0.00 | $15.30 |
| 2017 | $19.76 | $48.14 | $0.00 | $0.00 | $12.64 |
| 2018 | $20.40 | $62.01 | $0.00 | $8.81 | $25.01 |
| 2019 | $18.39 | $56.98 | $1.56 | $3.65 | $30.66 |
| 2020 | $5.60 | $29.76 | $0.00 | $0.00 | $12.02 |
| 2021 | $14.07 | $11.54 | $0.00 | $0.00 | $243.74 |
| 2022 | $20.35 | $101.97 | $3.52 | $28.01 | $218.01 |
| 2023 | $16.38 | $64.31 | $0.00 | $23.26 | $34.72 |
| 2024 | $17.83 | $59.26 | $0.00 | $2.62 | $0.36 |
| 2025 | $10.99 | $71.14 | $0.00 | $13.35 | $9.70 |
AI valuation
Our deep-learning model estimates Macy's, Inc.'s (M) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $71.14
- Current price
- $19.69
- AI upside
- +261.3%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.40
-77.65% upside
Graham-Dodd
$13.35
-32.19% upside
Graham Formula
$9.70
-50.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| M | Macy's, Inc. | $19.69 | 5.26B | +261% | -78% | -32% | -51% | 5.31 | 0.68 | 0.13 | 4.26 | 0.44 | 0.94 | 40.28% | 3.95% | 2.53% | 13.56% | 7.73% | 3.57% | 1.25 | 7.90 | 1.43 | 0.36 | 2.50 | 119375.00% | -360.00% | 14359.00% | 24.59% | 0.28 | 8.47% | 6.21% | 33.00% | 24.04% | 8.24 | 9.86 | 0.33 | 2.44 |
| BBWI | Bath & Body Works, Inc. | $22.76 | 4.69B | +125% | -54% | — | +5% | 7.09 | -4.08 | 0.77 | 6.13 | — | -2.60 | 44.26% | 17.33% | 10.92% | -52.99% | 34.11% | 15.44% | -3.58 | 4.06 | 1.48 | 0.71 | 2.64 | -574.00% | -164.00% | 61.00% | 11.67% | 0.72 | 22.91% | 3.13% | 22.20% | 13.82% | 7.85 | 15.06 | 1.36 | 2.59 |
| GNTX | Gentex Corporation | $23.40 | 5.12B | +45% | +16% | -52% | +30% | 13.30 | 2.06 | 2.02 | 8.77 | — | 2.63 | 34.20% | 19.16% | 15.19% | 15.52% | 17.81% | 13.52% | 0.00 | — | 2.91 | 1.34 | -0.26 | -114.00% | 955.00% | 2956.00% | 8.96% | 1.51 | 20.14% | 2.09% | 27.80% | 8.26% | 10.22 | 10.84 | 1.96 | 8.73 |
| GPI | Group 1 Automotive, Inc. | $325.74 | 4.11B | +6% | -61% | -57% | +59% | 12.71 | 1.48 | 0.18 | 11.66 | — | -11.82 | 15.51% | 4.23% | 1.42% | 11.29% | 8.18% | 3.22% | 2.10 | 3.36 | 1.08 | 0.20 | 6.82 | -3128.00% | 1323.00% | 2441.00% | 10.27% | 0.20 | 5.05% | 0.62% | 7.90% | 14.05% | 10.44 | 23.49 | 0.44 | 3.44 |
| LEA | Lear Corporation | $131.25 | 6.98B | -17% | -61% | -58% | -51% | 12.97 | 1.36 | 0.29 | 13.63 | — | 2.17 | 6.47% | 3.34% | 1.88% | 11.11% | 7.78% | 3.65% | 0.81 | 7.71 | 1.35 | 0.87 | 4.23 | -914.00% | -18.00% | -609.00% | 7.71% | 0.19 | 6.77% | 2.41% | 31.30% | 7.17% | 12.73 | 18.77 | 0.43 | 2.91 |
| LTH | Life Time Group Holdings,… | $27.00 | 5.95B | +10% | -61% | -36% | +38% | 15.43 | 1.84 | 1.92 | 14.08 | 12.41 | 3.37 | 88.68% | 16.07% | 12.48% | 13.03% | 4.49% | 4.69% | 2.16 | 5.85 | 0.63 | 0.44 | 7.47 | 12432.00% | 1428.00% | -14143.00% | -0.36% | 1.43 | -0.26% | 0.00% | 0.00% | 0.00% | 25.52 | -586.03 | 4.10 | 1.09 |
| MTN | Vail Resorts, Inc. | $135.81 | 4.88B | +64% | -55% | — | -40% | 17.99 | 12.63 | 1.81 | 9.61 | 74.79 | -3.46 | 42.78% | 18.89% | 9.45% | 51.91% | 12.06% | 5.19% | 8.11 | 3.26 | 0.63 | 0.49 | 3.45 | 2405.00% | 274.00% | -1488.00% | 5.96% | 0.33 | 9.30% | 6.12% | 110.10% | 11.16% | 14.94 | 26.16 | 2.82 | 1.52 |
| REYN | Reynolds Consumer Product… | $24.81 | 5.22B | +22% | -61% | — | -49% | 16.98 | 2.27 | 1.37 | 10.96 | — | -8.74 | 24.56% | 13.22% | 8.09% | 13.70% | 9.83% | 6.14% | 0.78 | 5.72 | 1.93 | 0.89 | 2.64 | -1437.00% | 70.00% | -1436.00% | 6.18% | 0.83 | 8.24% | 3.76% | 63.80% | 4.52% | 13.68 | 21.30 | 1.81 | 2.58 |
| TMHC | Taylor Morrison Home Corp… | $65.89 | 6.35B | +50% | -58% | +46% | -9% | 8.18 | 1.01 | 0.79 | 6.92 | — | 1.13 | 23.03% | 13.98% | 9.63% | 12.85% | 11.20% | 8.18% | 0.37 | 24.15 | 6.24 | 0.96 | 1.32 | -605.00% | -57.00% | 36468.00% | 12.62% | 0.74 | 10.49% | 0.00% | 0.00% | 9.09% | 6.97 | 9.80 | 0.97 | 3.03 |
| URBN | Urban Outfitters, Inc. | $66.20 | 5.94B | +57% | -27% | -14% | +45% | 12.74 | 2.10 | 0.96 | 8.90 | 67.86 | 2.10 | 35.97% | 9.82% | 7.54% | 17.59% | 14.97% | 9.76% | 0.44 | — | 1.51 | 0.71 | 1.18 | 1878.00% | 1107.00% | 3899.00% | 7.51% | 0.51 | 14.12% | 0.00% | 0.00% | 5.84% | 10.66 | 14.50 | 1.05 | 4.18 |
| WH | Wyndham Hotels & Resorts,… | $81.80 | 6.18B | -0% | -58% | — | -70% | 31.57 | 13.02 | 4.26 | 19.50 | — | -4.55 | 58.85% | 28.41% | 13.51% | 34.53% | 9.13% | 4.59% | 6.53 | 2.92 | 0.71 | 0.71 | 6.42 | -3158.00% | 149.00% | 3320.00% | 5.27% | 0.74 | 9.92% | 2.08% | 65.80% | 6.83% | 22.38 | 28.31 | 6.36 | 1.76 |
About Macy's, Inc.
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
- CEO
- Antony Spring
- Employees
- 94.19K
- Beta
- 1.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.40 ÷ $19.69) − 1 = -77.65% (DCF, example).