Historical Valuation
Macy's Inc (M) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.29 is considered Undervalued compared with the five-year average of 4.96. The fair price of Macy's Inc (M) is between 38.24 to 45.09 according to relative valuation methord. Compared to the current price of 23.64 USD , Macy's Inc is Undervalued By 38.19%.
Relative Value
Fair Zone
38.24-45.09
Current Price：23.64
38.19%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Macy's Inc (M) has a current Price-to-Book (P/B) ratio of 1.40. Compared to its 3-year average P/B ratio of 1.07 , the current P/B ratio is approximately 31.09% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -2.72% higher. Macy's Inc (M) has a Forward Free Cash Flow (FCF) yield of approximately 19.24%. Compared to its 3-year average FCF yield of 16.53%, the current FCF yield is approximately 16.38% lower. Relative to its 5-year average FCF yield of 19.06% , the current FCF yield is about 0.96% lower.
P/B
Median3y
1.07
Median5y
1.44
FCF Yield
Median3y
16.53
Median5y
19.06
Competitors Valuation Multiple
AI Analysis for M
The average P/S ratio for M competitors is 1.43, providing a benchmark for relative valuation. Macy's Inc Corp (M.N) exhibits a P/S ratio of 0.29, which is -79.79% above the industry average. Given its robust revenue growth of 0.20%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for M
1Y
3Y
5Y
Market capitalization of M increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of M in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is M currently overvalued or undervalued?
Macy's Inc (M) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.29 is considered Undervalued compared with the five-year average of 4.96. The fair price of Macy's Inc (M) is between 38.24 to 45.09 according to relative valuation methord. Compared to the current price of 23.64 USD , Macy's Inc is Undervalued By 38.19% .
What is Macy's Inc (M) fair value?
M's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Macy's Inc (M) is between 38.24 to 45.09 according to relative valuation methord.
How does M's valuation metrics compare to the industry average?
The average P/S ratio for M's competitors is 1.43, providing a benchmark for relative valuation. Macy's Inc Corp (M) exhibits a P/S ratio of 0.29, which is -79.79% above the industry average. Given its robust revenue growth of 0.20%, this premium appears unsustainable.
What is the current P/B ratio for Macy's Inc (M) as of Jan 10 2026?
As of Jan 10 2026, Macy's Inc (M) has a P/B ratio of 1.40. This indicates that the market values M at 1.40 times its book value.
What is the current FCF Yield for Macy's Inc (M) as of Jan 10 2026?
As of Jan 10 2026, Macy's Inc (M) has a FCF Yield of 19.24%. This means that for every dollar of Macy's Inc’s market capitalization, the company generates 19.24 cents in free cash flow.
What is the current Forward P/E ratio for Macy's Inc (M) as of Jan 10 2026?
As of Jan 10 2026, Macy's Inc (M) has a Forward P/E ratio of 10.59. This means the market is willing to pay $10.59 for every dollar of Macy's Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Macy's Inc (M) as of Jan 10 2026?
As of Jan 10 2026, Macy's Inc (M) has a Forward P/S ratio of 0.29. This means the market is valuing M at $0.29 for every dollar of expected revenue over the next 12 months.