M Relative Valuation
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. If the market price exceeds this fair value range, M is overvalued; if below, it's undervalued.
Historical Valuation
Macy's Inc (M) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 3.22. The fair price of Macy's Inc (M) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：22.46
Fair
11.20
PE
1Y
3Y
5Y
Trailing
Forward
6.26
EV/EBITDA
Macy's Inc. (M) has a current EV/EBITDA of 6.26. The 5-year average EV/EBITDA is 5.04. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 4.18, Fairly Valued between 5.90 and 4.18, Overvalued between 5.90 and 6.76, and Strongly Overvalued above 6.76. The current Forward EV/EBITDA of 6.26 falls within the Overvalued range.
13.51
EV/EBIT
Macy's Inc. (M) has a current EV/EBIT of 13.51. The 5-year average EV/EBIT is 12.93. The thresholds are as follows: Strongly Undervalued below -34.10, Undervalued between -34.10 and -10.58, Fairly Valued between 36.45 and -10.58, Overvalued between 36.45 and 59.96, and Strongly Overvalued above 59.96. The current Forward EV/EBIT of 13.51 falls within the Historic Trend Line -Fairly Valued range.
0.29
PS
Macy's Inc. (M) has a current PS of 0.29. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.17, Fairly Valued between 0.28 and 0.17, Overvalued between 0.28 and 0.33, and Strongly Overvalued above 0.33. The current Forward PS of 0.29 falls within the Overvalued range.
4.05
P/OCF
Macy's Inc. (M) has a current P/OCF of 4.05. The 5-year average P/OCF is 3.45. The thresholds are as follows: Strongly Undervalued below 1.74, Undervalued between 1.74 and 2.60, Fairly Valued between 4.30 and 2.60, Overvalued between 4.30 and 5.15, and Strongly Overvalued above 5.15. The current Forward P/OCF of 4.05 falls within the Historic Trend Line -Fairly Valued range.
8.75
P/FCF
Macy's Inc. (M) has a current P/FCF of 8.75. The 5-year average P/FCF is 8.74. The thresholds are as follows: Strongly Undervalued below -3.65, Undervalued between -3.65 and 2.54, Fairly Valued between 14.93 and 2.54, Overvalued between 14.93 and 21.12, and Strongly Overvalued above 21.12. The current Forward P/FCF of 8.75 falls within the Historic Trend Line -Fairly Valued range.
Macy's Inc (M) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 25.97% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -5.85% higher. Macy's Inc (M) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 19.24% , the current FCF yield is about -100.00% lower.
1.35
P/B
Median3y
1.08
Median5y
1.44
16.30
FCF Yield
Median3y
16.72
Median5y
19.24
Competitors Valuation Multiple
The average P/S ratio for M's competitors is , providing a benchmark for relative valuation. Macy's Inc Corp (M) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.20%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of M increased by 35.06% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.44 to 12.65.
The secondary factor is the Revenue Growth, contributed 0.20%to the performance.
Overall, the performance of M in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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