Real-time Estimate
Cboe BZX
03:15:50 2024-05-15 pm EDT
5-day change
1st Jan Change
19.48
USD
-2.23%
+1.89%
-3.48%
Macy's, Inc. : The underlying trend is in force again Entry price Target Stop-loss Potential
$31.64
$45
$24
+42.23%
Shares in Macy's, Inc. do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Summary ● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths ● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
● The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2022 fiscal year.
● The company has a low valuation given the cash flows generated by its activity.
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
● For several months, analysts have been revising their EPS estimates roughly upwards.
● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
● Analyst opinion has improved significantly over the past four months.
● Consensus analysts have strongly revised their opinion of the company over the past 12 months.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses ● The company's earnings growth outlook lacks momentum and is a weakness.
● As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
● The company has insufficient levels of profitability.
● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
● The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
'Livestream' shopping thwarts some high-tech tools to stop fake merch
May. 07
RE
Wall Street: weighed down by inflationary pressures
Apr. 11
CF
Sector Update: Consumer Stocks Slide in Late Afternoon Trading
Apr. 10
MT
Sector Update: Consumer
Apr. 10
MT
Macy's Ends Proxy Battle With Activist Shareholder Arkhouse, Elects Two Independent Directors
Apr. 10
MT
Macy's Appoints Two Arkhouse Management Nominees to Board; CEO Tony Spring Becomes Chair
Apr. 10
MT
Macy's: two appointments to the Board of Directors
Apr. 10
CF
Macy?s Inc Enters into Agreement with Arkhouse Management
Apr. 10
CI
Macy's appoints two new directors; ends proxy contest with Arkhouse
Apr. 10
RE
Macy's, Inc. Announces Board Changes
Apr. 10
CI
Levi Strauss surges on profit forecast raise as direct customer sales, cost cuts pay off
Apr. 04
RE
Levi Strauss lifts profit forecast on cost savings, less discounts
Apr. 03
RE
US, Canadian companies kick off 2024 with layoffs
Apr. 03
RE
Macy's Insider Sold Shares Worth $291,743, According to a Recent SEC Filing
Apr. 02
MT
Macy's Insider Sold Shares Worth $260,716, According to a Recent SEC Filing
Apr. 02
MT
Macy's Insider Sold Shares Worth $591,422, According to a Recent SEC Filing
Apr. 02
MT
US, Canadian companies kick off 2024 with layoffs
Apr. 02
RE
Arkhouse Management Provides Information to Shareholders of Macy?s
Apr. 01
CI
Macy's, Inc Solicits Proxies from the Shareholders
Apr. 01
CI
Macy's Insider Sold Shares Worth $527,327, According to a Recent SEC Filing
Mar. 27
MT
Macy's Insider Sold Shares Worth $273,706, According to a Recent SEC Filing
Mar. 25
MT
Macy's Insider Sold Shares Worth $270,541, According to a Recent SEC Filing
Mar. 25
MT
Macy's Insider Sold Shares Worth $307,677, According to a Recent SEC Filing
Mar. 25
MT
Macy's Insider Sold Shares Worth $1,604,464, According to a Recent SEC Filing
Mar. 25
MT
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Mar. 20
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Macy's, Inc. is an omni-channel retail company. The Company operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The Company has stores in 43 states, the District of Columbia, Puerto Rico and Guam. Its operations are conducted through Macy's, Macy's Backstage, Macy's small format, Bloomingdale's, Bloomingdale's The Outlet, Bloomie's, and Bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia. The principal private label brands offered by the Company include Alfani, And Now This, Aqua, Bar III, Belgique, Cerulean 6, Charter Club, Club Room, Epic Threads, Family PJ's, first impressions, Giani Bernini, Holiday Lane, Home Design, Hotel Collection, Hudson Park, Ideology, and others.
More about the company
Last Close Price
19.92
USD
Average target price
20.44
USD
Spread / Average Target
+2.63%
Consensus
1st Jan change
Capi.
-3.48% 5.48B +48.07% 19.32B +20.78% 7.49B +12.57% 7.45B +23.50% 7.43B +1.48% 6.12B +72.98% 5.66B +29.45% 4.98B -3.62% 3.77B +3.33% 3.59B
Retail - Department Stores
+951% of historical performance
More than 20 years at your side
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