Macy's, Inc. (M)
Retail-Department Stores · Consumer Discretionary · $6.6B
Intrinsic Value (Consensus)
$53.94
Current Price
$24.94
Margin of Safety
+116.3%
116.3% Below Intrinsic Value
Value: $54
Price: $25
Valuation Model Estimates
Current Price: $24.94
DCF (Discounted Cash Flow)
$105.90
Graham Number
$31.06
Earnings Power Value
$22.52
Relative Value (P/E)
$46.40
Dividend Discount Model
$63.83
Consensus Value
$53.94
Model Assumptions
Discount Rate
10.3%
Growth Rate
12.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
18/25
Strength
19/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
High free cash flow yield (16.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.32
- EPS (Forward)
- $2.60
- Book Value
- $18.48
- P/E Ratio
- 20.0
- Forward P/E
- 17.8
- PEG Ratio
- —
- ROE
- 13.2%
- Debt/Equity
- 62%
- Revenue Growth
- -2.4%
- Earnings Growth
- 12.1%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance