Stock Scorecard

Stock Summary for Macy`s Inc (M) - $17.43 as of 9/17/2025 3:07:31 PM EST

Total Score

14 out of 30

Safety Score

52 out of 100

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

Growth List Algorithm Criteria for M

Positive Quarterly and Annual 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 Annual earnings 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 (52 out of 100)

Stock Price Rating (Max of 10) 6
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) 2
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
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

Oprah Winfrey to Moderate Conversation with Anastasia Soare for 'Raising Brows' LIVE at the Wilshire Ebell Theatre in Los Angeles 9/17/2025 4:51:00 PM
Batsheva at NYFW Spring/Summer 2026 Presentation Features Patricia Nash Designs as Exclusive Accessory Sponsor 9/15/2025 6:15:00 PM
Lands End Revenue Falls 7% in Fiscal Q2 9/12/2025 3:45:00 PM
Klarna Stock IPO Soars. Here's Everything You Need to Know. 9/12/2025 3:15:00 PM
Sportsman's Warehouse Holdings, Inc. Appoints Michael Tucci to its Board of Directors 9/11/2025 8:30:00 PM
Sportsman's Warehouse Holdings, Inc. Appoints Michael Tucci to its Board of Directors - Sportsman's Warehouse ( NASDAQ:SPWH ) 9/11/2025 8:30:00 PM
Lands' End Q2 Loss Wider Than Expected, Digital Revenues Down 5.6% 9/11/2025 4:15:00 PM
Lands' End ( LE ) Q2 2025 Earnings Call Transcript 9/10/2025 12:07:00 PM
Lands' End B2B and Marketplace Gains 9/10/2025 11:38:00 AM
5 Reasons to Buy Walmart Stock Like There's No Tomorrow 9/10/2025 8:35:00 AM

Financial Details for M

Company Overview
Ticker M
Company Name Macy`s Inc
Country USA
Description Macy's, Inc. is a leading omnichannel retail organization headquartered in New York, New York, that operates a diverse portfolio of brands, including Macy's, Bloomingdale's, and bluemercury. With a strong presence in both physical stores and digital platforms, the company effectively caters to a wide range of consumer preferences and shopping behaviors. Macy's is focused on enhancing customer experience through innovative retail strategies and technology-driven solutions, positioning itself as a key player in the competitive retail landscape. The company's robust operational model allows for sustained growth opportunities while adapting to the evolving market trends.
Sector Name CONSUMER CYCLICAL
Industry Name DEPARTMENT STORES
Most Recent Quarter 7/31/2025
Next Earnings Date 11/20/2025

Stock Price History
Last Day Price 17.43
Price 4 Years Ago 22.48
Last Day Price Updated 9/17/2025 3:07:31 PM EST
Last Day Volume 8,722,346
Average Daily Volume 10,112,438
52-Week High 17.83
52-Week Low 9.51
Last Price to 52 Week Low 83.28%

Valuation Measures
Trailing PE 9.90
Industry PE 11.24
Sector PE 31.17
5-Year Average PE 9.18
Free Cash Flow Ratio 5.64
Industry Free Cash Flow Ratio 7.56
Sector Free Cash Flow Ratio 33.16
Current Ratio Most Recent Quarter 1.38
Total Cash Per Share 3.09
Book Value Per Share Most Recent Quarter 16.58
Price to Book Ratio 1.05
Industry Price to Book Ratio 2.04
Sector Price to Book Ratio 11.42
Price to Sales Ratio Twelve Trailing Months 0.21
Industry Price to Sales Ratio Twelve Trailing Months 0.56
Sector Price to Sales Ratio Twelve Trailing Months 1.96
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 268,506,000
Market Capitalization 4,680,059,580
Institutional Ownership 91.36%

Dividends
Ex-Dividend Date 9/15/2025
Previous Dividend Amount 0.1824
Current Dividend Amount 0.1824
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.72
Trailing Annual Dividend Yield 4.25%
Forward Annual Dividend Rate 0.73
Forward Annual Dividend Yield 4.30%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 4.27%
5-Year Average Dividend Yield 3.76%
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 40.96%

Income Statement
Quarterly Earnings Growth YOY -41.50%
Annual Earnings Growth 1,193.33%
Reported EPS 12 Trailing Months 1.76
Reported EPS Past Year 0.47
Reported EPS Prior Year 2.64
Net Income Twelve Trailing Months 495,000,000
Net Income Past Year 582,000,000
Net Income Prior Year 45,000,000
Quarterly Revenue Growth YOY -1.90%
5-Year Revenue Growth -1.91%
Operating Margin Twelve Trailing Months 3.18%

Balance Sheet
Total Cash Most Recent Quarter 829,000,000
Total Cash Past Year 1,306,000,000
Total Cash Prior Year 1,034,000,000
Net Cash Position Most Recent Quarter -1,945,000,000
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 2,774,000,000
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 4,451,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 804,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.99
Free Cash Flow Past Year 760,000,000
Free Cash Flow Prior Year 312,000,000

Options
Put/Call Ratio 0.46
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.22
MACD Signal 0.99
20-Day Bollinger Lower Band 8.90
20-Day Bollinger Middle Band 12.78
20-Day Bollinger Upper Band 16.67
Beta 1.80
RSI 69.11
50-Day SMA 13.53
150-Day SMA 15.20
200-Day SMA 16.25

System
Modified 9/18/2025 4:26:54 AM EST