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Ben Graham Formula Value 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

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

Performance Summary

Macy’s's latest twelve months ben graham formula value is 23.25
Macy’s's ben graham formula value for fiscal years ending January 2021 to 2025 averaged 28.
Macy’s's operated at median ben graham formula value of 27.61 from fiscal years ending January 2021 to 2025.
Looking back at the last 5 years, Macy’s's ben graham formula value peaked in January 2023 at 57.75.
Macy’s's ben graham formula value hit its 5-year low in January 2021 of 0.
Macy’s's ben graham formula value decreased in 2021 (0, -100.0%), 2024 (27.61, -52.2%), and 2025 (23.25, -15.8%) and increased in 2022 (31.40, NA) and 2023 (57.75, +83.9%).

Benchmarks

Metric Usage: Ben Graham Formula Value

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ben_graham_value

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text

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current

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FY, LTM

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Free

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Similar Metrics

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

Avg Price / Cash & ST Investments (5y) - Five-year quarterly average Price / Cash & ST Investments also known as Market Cap / Cash & ST Investments.
2 Year Price Total Return - The total change in price (adjusted of dividends and splits when applicable) over the last 2 years.
Damodaran's Industry Cost of Equity - A general benchmark for the cost of equity in an industry based on research by Professor Damodaran at New York University, Stern.
1 Month Price Total Return - The total change in price (adjusted of dividends and splits when applicable) over the last 1 month.

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Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

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Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield

Read more on Wikipedia: Ben Graham Formula Value

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

Sector Benchmark Analysis

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Industry Group

Industry

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The chart above depicts the distribution of ben graham formula value for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,500 companies were considered in this analysis, and 2,458 had meaningful values. The average ben graham formula value of companies in the sector is 8.33 with a standard deviation of 17.83.

Macy’s Inc's Ben Graham Formula Value of 23.25 ranks in the 89.1% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Value In The Consumer Discretionary Sector
Economic Risk Region	Developed
Total Constituents	2,508
Included Constituents	2,458
Min	0
Max	127.70
Median	0.77
Mean	8.33
Standard Deviation	17.83

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