Stock Scorecard

Stock Summary for Macy`s Inc (M) - $12.39 as of 5/13/2025 7:42:56 AM EST

Total Score

15 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (60 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) 3
Analyst Strong Buy Ratings (Max of 5) 0
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

Macy's ( M ) Laps the Stock Market: Here's Why 5/7/2025 9:45:00 PM
Banks are keeping credit card rates high even after the CFPB rule they blamed for high APRs was killed 5/7/2025 11:00:00 AM
Macy's ( M ) Registers a Bigger Fall Than the Market: Important Facts to Note 5/5/2025 9:50:00 PM
Patricia Nash to Make Personal Appearance at Macy's Herald Square Location While Celebrating the Brand's 15th Anniversary 5/1/2025 12:43:00 PM
New Jersey's Alpha School Wins Grand Prize in National Creativity Contest Presented by Jersey Mike's Subs - Wins Visit from Harlem Globetrotters on May 20 5/1/2025 12:00:00 PM
Macy's ( M ) Stock Slides as Market Rises: Facts to Know Before You Trade 4/29/2025 9:50:00 PM
Barclays Flags Macy's, Kohl's Risks During Consumer Weakness; Highlights Gildan, Levi's For Strength - Columbia Sportswear ( NASDAQ:COLM ) , PVH ( NYSE:PVH ) , Kontoor Brands ( NYSE:KTB ) , Kohl's ( NYSE:KSS ) 4/28/2025 6:15:00 PM
Jim Cramer's top 10 things to watch in the stock market Monday 4/28/2025 1:07:00 PM
I Don't Want To Grow Up, There's A Toys 'R' Us Movie Coming - And It's Live Action Toys 'R' Us Movie Coming - And It's Live Action - Comcast ( NASDAQ:CMCSA ) , Amazon.com ( NASDAQ:AMZN ) 4/23/2025 10:46:00 PM
Macy's ( M ) Stock Slides as Market Rises: Facts to Know Before You Trade 4/23/2025 9:50:00 PM

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 12.39
Price 4 Years Ago 23.09
Last Day Price Updated 5/13/2025 7:42:56 AM EST
Last Day Volume 8,119,060
Average Daily Volume 7,246,098
52-Week High 19.78
52-Week Low 9.76
Last Price to 52 Week Low 26.95%

Valuation Measures
Trailing PE 5.96
Industry PE 13.10
Sector PE 49.67
5-Year Average PE 2.79
Free Cash Flow Ratio 2.64
Industry Free Cash Flow Ratio 7.36
Sector Free Cash Flow Ratio 58.58
Current Ratio Most Recent Quarter 1.43
Total Cash Per Share 4.69
Book Value Per Share Most Recent Quarter 16.39
Price to Book Ratio 0.71
Industry Price to Book Ratio 3.74
Sector Price to Book Ratio 9.38
Price to Sales Ratio Twelve Trailing Months 0.15
Industry Price to Sales Ratio Twelve Trailing Months 0.61
Sector Price to Sales Ratio Twelve Trailing Months 2.10
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 278,574,000
Market Capitalization 3,451,531,860
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 6.05%
Forward Annual Dividend Rate 0.73
Forward Annual Dividend Yield 6.28%
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 454.29%
Reported EPS 12 Trailing Months 2.07
Reported EPS Past Year 2.64
Reported EPS Prior Year 3.48
Net Income Twelve Trailing Months 582,000,000
Net Income Past Year 582,000,000
Net Income Prior Year 105,000,000
Quarterly Revenue Growth YOY -4.40%
5-Year Revenue Growth -1.91%
Operating Margin Twelve Trailing Months 7.48%

Balance Sheet
Total Cash Most Recent Quarter 1,306,000,000
Total Cash Past Year 1,306,000,000
Total Cash Prior Year 1,034,000,000
Net Cash Position Most Recent Quarter -1,467,000,000
Net Cash Position Past Year -1,467,000,000
Long Term Debt Past Year 2,773,000,000
Long Term Debt Prior Year 2,998,000,000
Total Debt Most Recent Quarter 2,773,000,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 4,552,000,000
Total Stockholder Equity Prior Year 4,137,000,000
Total Stockholder Equity Most Recent Quarter 4,552,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 510,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.83
Free Cash Flow Past Year 760,000,000
Free Cash Flow Prior Year 312,000,000

Options
Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.23
20-Day Bollinger Lower Band 10.18
20-Day Bollinger Middle Band 13.42
20-Day Bollinger Upper Band 16.66
Beta 1.79
RSI 59.02
50-Day SMA 15.05
150-Day SMA 15.99
200-Day SMA 17.30

System
Modified 5/13/2025 4:43:50 AM EST