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Ben Graham Formula Upside for Macy’s Inc

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M: Macy’s Inc

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. It sells a range of merchandise, such as apparel and accessories for men, wo...

12.81 USD

Price

– USD

Fair Value

–

Upside

12.60 - 20.70

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

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The following section summarizes insights on Macy’s Inc's Ben Graham Formula Upside:

Performance Summary

Macy’s's latest twelve months ben graham formula upside is 81.5%
Macy’s's ben graham formula upside for fiscal years ending January 2021 to 2025 averaged 39.9%.
Macy’s's operated at median ben graham formula upside of 51.0% from fiscal years ending January 2021 to 2025.
Looking back at the last 5 years, Macy’s's ben graham formula upside peaked in January 2023 at 144.4%.
Macy’s's ben graham formula upside hit its 5-year low in January 2021 of -100.0%.
Macy’s's ben graham formula upside decreased in 2021 (-100.0%, -185.4%) and 2024 (51.0%, -64.7%) and increased in 2022 (22.7%, -122.7%), 2023 (144.4%, +536.9%), and 2025 (81.5%, +60.0%).

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Metric Usage: Ben Graham Formula Upside

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ben_graham_upside

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number

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FY, LTM

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Free

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Metrics similar to Ben Graham Formula Upside in the valuation category include:

EV / Fwd EBIT - Measures the dollars in Enterprise Value for each dollar of EBIT projected to be earned over the next twelve months.
Damodaran's Industry Cost of Capital - A general benchmark for the cost of capital in an industry based on research by Professor Damodaran at New York University, Stern.
Avg P/E Ratio (5y) - Five-year quarterly average P/E ratio.
PEGY Ratio Fwd - A heuristic used to measure the level of projected earnings growth and dividend yield reflected in a stock's market price.

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Ben Graham Formula Upside

The percentage increase (if positive) or decrease (if negative) an investor can expect over the current stock price based on the Ben Graham Formula Va...

Definition of Ben Graham Formula Upside

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Ben Graham Formula Upside is the percentage upside (if positive) or downside (if negative) implied by the current stock price when compared to Fair Value derived using the Ben Graham Formula.

Click the link below to download a spreadsheet with an example Ben Graham Formula Upside calculation for Macy’s Inc below:

Sector Benchmark Analysis

Sector

Industry Group

Industry

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The chart above depicts the distribution of ben graham formula upside for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,500 companies were considered in this analysis, and 2,457 had meaningful values. The average ben graham formula upside of companies in the sector is -43.6% with a standard deviation of 64.2%.

Macy’s Inc's Ben Graham Formula Upside of 81.5% ranks in the 94.5% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Upside In The Consumer Discretionary Sector
Economic Risk Region	Developed
Total Constituents	2,507
Included Constituents	2,457
Min	-100.0%
Max	212.8%
Median	-59.4%
Mean	-43.6%
Standard Deviation	64.2%

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