Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
21
M Quote, Financials, Valuation and Earnings
Last price:
$12.82
Seasonality move
:
0.79%
Day range:
$12.69 - $13.14
52-week range:
$12.60 - $20.70
Dividend yield:
5.49%
P/E ratio:
6.22x
P/S ratio:
0.16x
P/B ratio:
0.78x
Volume:
6.4M
Avg. volume:
7.3M
1-year change:
-35.92%
Market cap:
$3.6B
Revenue:
$23B
EPS (TTM):
$2.06
Analysts' Opinion
-
Consensus RatingMacy's has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $15.09, Macy's has an estimated upside of 17.81% from its current price of $12.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $12.81.
Fair Value
-
According to the consensus of 11 analysts, Macy's has 17.81% upside to fair value with a price target of $15.09 per share.
M vs. S&P 500
-
Over the past 5 trading days, Macy's has underperformed the S&P 500 by -1.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Macy's does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Macy's revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Macy's reported revenues of $8B.
Earnings Growth
-
Macy's earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Macy's reported earnings per share of $1.21.
Enterprise value:
5B
EV / Invested capital:
0.69x
Price / LTM sales:
0.16x
EV / EBIT:
5.72x
EV / Revenue:
0.22x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
12.70x
Price / Operating cash flow:
9.11x
Enterprise value / EBITDA:
2.86x
Gross Profit (TTM):
$9.3B
Return On Assets:
3.54%
Net Income Margin (TTM):
2.53%
Return On Equity:
13.71%
Return On Invested Capital:
8.11%
Operating Margin:
7.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $25.4B | $23.9B | $23B | $8.4B | $8B | |
| Gross Profit | $10.1B | $9.6B | $9.3B | $3.2B | $3B | |
| Operating Income | $1.6B | $1.3B | $937M | $816M | $634M | |
| EBITDA | $2.5B | $1.1B | $1.8B | $79M | $681M | |
| Diluted EPS | $4.19 | $0.37 | $2.06 | -$0.26 | $1.21 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.2B | $6.8B | $5.9B | $6.1B | $6.5B | |
| Total Assets | $17.7B | $17.6B | $16.9B | $16.2B | $16.4B | |
| Current Liabilities | $5.4B | $5.4B | $4.9B | $4.5B | $4.5B | |
| Total Liabilities | $15.2B | $14B | $12.8B | $12.2B | $11.9B | |
| Total Equity | $2.6B | $3.6B | $4.1B | $4B | $4.6B | |
| Total Debt | $4.9B | $3.3B | $3B | $3B | $2.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $1.3B | $1.3B | $1.1B | $1.3B | |
| Cash From Investing | -$1.2B | -$913M | -$592M | -$197M | -$137M | |
| Cash From Financing | -$1.3B | -$220M | -$413M | -$280M | -$179M | |
| Free Cash Flow | $320M | $312M | $396M | $903M | $1.1B | |
M
Sector
Market Cap
$3.6B
$412.6M
Price % of 52-Week High
61.88%
70.4%
Dividend Yield
5.49%
0%
Shareholder Yield
6.23%
3.85%
1-Year Price Total Return
-35.92%
-15%
Beta (5-Year)
2.076
0.943
Dividend yield:
5.49%
Annualized payout:
$0.69
Payout ratio:
32.99%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$13.38
200-day SMA
Sell
Level
$15.83
Bollinger Bands (100)
Sell
Level
14.03 - 16.37
Chaikin Money Flow
Sell
Level
-417.7M
20-day SMA
Sell
Level
$13.55
Relative Strength Index (RSI14)
Sell
Level
37.91
ADX Line
Sell
Level
21.58
Williams %R
Buy
Level
-91.3043
50-day SMA
Sell
Level
$14.35
MACD (12, 26)
Sell
Level
-0.37
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
1.7B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4961)
Sell
CA Score
(Annual)
Level (-0.7568)
Buy
Beneish M-Score
(Annual)
Level (-2.6302)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.0705)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 1858 and based in New York City, Macy’s operates about 450 stores under the Macy’s nameplate, nearly 60 stores under the Bloomingdale’s (full-price and outlet) and Bloomie's nameplates, and more than 170 freestanding Bluemercury specialty beauty stores. Macy’s also operates e-commerce sites and licenses Bloomingdale’s stores in the United Arab Emirates and Kuwait. Women’s apparel, accessories, shoes, cosmetics, and fragrances constitute about 62% of Macy’s sales.
Stock Forecast FAQ
In the current month, M has received 2 Buy ratings 8 Hold ratings, and 1 Sell ratings. The M average analyst price target in the past 3 months is $15.09.
-
Where Will Macy's Stock Be In 1 Year?
According to analysts, the consensus estimate is that Macy's share price will rise to $15.09 per share over the next 12 months.
-
What Do Analysts Say About Macy's?
Analysts are divided on their view about Macy's share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Macy's is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Macy's's Price Target?
The price target for Macy's over the next 1-year time period is forecast to be $15.09 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is M A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Macy's is a Hold. 8 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of M?
You can purchase shares of Macy's via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Macy's shares.
-
What Is The Macy's Share Price Today?
Macy's was last trading at $12.82 per share. This represents the most recent stock quote for Macy's. Yesterday, Macy's closed at $12.81 per share.
-
How To Buy Macy's Stock Online?
In order to purchase Macy's stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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