Stock Scorecard
Stock Summary for Macy`s Inc (M) - $12.81 as of 3/28/2025 8:22:32 PM EST
Total Score
12 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for M
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for M
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for M
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for M
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for M (63 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for M
Financial Details for M
Company Overview |
|
|---|---|
| Ticker | M |
| Company Name | Macy`s Inc |
| Country | USA |
| Description | Macy's, Inc., an omnichannel retail organization, operates stores, websites, and mobile apps under the Macy's, Bloomingdale's and bluemercury brands. The company is headquartered in New York, New York. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-DEPARTMENT STORES |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.81 |
| Price 4 Years Ago | 23.09 |
| Last Day Price Updated | 3/28/2025 8:22:32 PM EST |
| Last Day Volume | 6,432,380 |
| Average Daily Volume | 7,286,667 |
| 52-Week High | 19.78 |
| 52-Week Low | 12.43 |
| Last Price to 52 Week Low | 3.06% |
Valuation Measures |
|
| Trailing PE | 6.40 |
| Industry PE | 14.25 |
| Sector PE | 49.43 |
| 5-Year Average PE | 2.79 |
| Free Cash Flow Ratio | 11.34 |
| Industry Free Cash Flow Ratio | 9.04 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 1.13 |
| Book Value Per Share Most Recent Quarter | 16.39 |
| Price to Book Ratio | 0.80 |
| Industry Price to Book Ratio | 3.90 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 277,718,000 |
| Market Capitalization | 3,557,567,580 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2025 |
| Previous Dividend Amount | 0.1737 |
| Current Dividend Amount | 0.1824 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.70 |
| Trailing Annual Dividend Yield | 5.05% |
| Forward Annual Dividend Rate | 0.73 |
| Forward Annual Dividend Yield | 5.23% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 4.16% |
| 5-Year Average Dividend Yield | 3.66% |
| 1-Year Dividend Growth Rate Percentage | 5.01% |
| 3-Year Dividend Growth Rate Percentage | 2.47% |
| 5-Year Dividend Growth Rate Percentage | -16.63% |
| All-Time Dividend Growth Rate Percentage | 5.50% |
| Dividend Payout Ratio | 33.99% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -33.00% |
| Annual Earnings Growth | -91.08% |
| Reported EPS 12 Trailing Months | 2.06 |
| Reported EPS Past Year | 2.64 |
| Reported EPS Prior Year | 3.48 |
| Net Income Twelve Trailing Months | 112,000,000 |
| Net Income Past Year | 105,000,000 |
| Net Income Prior Year | 1,177,000,000 |
| Quarterly Revenue Growth YOY | -4.40% |
| 5-Year Revenue Growth | -1.00% |
| Operating Margin Twelve Trailing Months | 7.48% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 315,000,000 |
| Total Cash Past Year | 1,034,000,000 |
| Total Cash Prior Year | 862,000,000 |
| Net Cash Position Most Recent Quarter | -2,464,000,000 |
| Net Cash Position Past Year | -1,964,000,000 |
| Long Term Debt Past Year | 2,998,000,000 |
| Long Term Debt Prior Year | 2,996,000,000 |
| Total Debt Most Recent Quarter | 2,779,000,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 4,035,000,000 |
| Total Stockholder Equity Prior Year | 4,082,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,147,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 224,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.81 |
| Free Cash Flow Past Year | 312,000,000 |
| Free Cash Flow Prior Year | 320,000,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.28 |
| MACD Signal | -0.30 |
| 20-Day Bollinger Lower Band | 12.56 |
| 20-Day Bollinger Middle Band | 15.00 |
| 20-Day Bollinger Upper Band | 17.44 |
| Beta | 2.11 |
| RSI | 42.57 |
| 50-Day SMA | 16.02 |
| 150-Day SMA | 16.34 |
| 200-Day SMA | 17.46 |
System |
|
| Modified | 3/28/2025 1:25:05 AM EST |