Stock Scorecard
Stock Summary for Macy`s Inc (M) - $23.84 as of 12/12/2025 7:46:38 AM EST
Total Score
13 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (55 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| 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. is a premier omnichannel retailer based in New York, recognized for its well-established brands including Macy's, Bloomingdale's, and bluemercury. The company excels in seamlessly blending an extensive network of physical storefronts with sophisticated digital platforms, effectively meeting varied consumer needs in a dynamic retail landscape. With a strong focus on innovation and customer engagement, Macy's is well-positioned to navigate the challenges of the evolving market, leveraging a flexible operational model that fosters growth and responsiveness to emerging trends. This strategic approach underlines Macy's commitment to enhancing its competitive advantage and driving long-term value for stakeholders. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | DEPARTMENT STORES |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 3/5/2026 |
Stock Price History |
|
| Last Day Price | 23.84 |
| Price 4 Years Ago | 22.48 |
| Last Day Price Updated | 12/12/2025 7:46:38 AM EST |
| Last Day Volume | 10,860,487 |
| Average Daily Volume | 7,428,514 |
| 52-Week High | 23.55 |
| 52-Week Low | 9.51 |
| Last Price to 52 Week Low | 150.68% |
Valuation Measures |
|
| Trailing PE | 13.28 |
| Industry PE | 16.32 |
| Sector PE | 28.22 |
| 5-Year Average PE | 10.82 |
| Free Cash Flow Ratio | 14.11 |
| Industry Free Cash Flow Ratio | 10.53 |
| Sector Free Cash Flow Ratio | 30.16 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 1.69 |
| Book Value Per Share Most Recent Quarter | 16.34 |
| Price to Book Ratio | 1.36 |
| Industry Price to Book Ratio | 3.30 |
| Sector Price to Book Ratio | 9.44 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 264,900,000 |
| Market Capitalization | 6,315,216,000 |
| Institutional Ownership | 91.82% |
Dividends |
|
| Ex-Dividend Date | 12/15/2025 |
| 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 | 3.19% |
| Forward Annual Dividend Rate | 0.73 |
| Forward Annual Dividend Yield | 3.23% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 5.01% |
| 3-Year Dividend Growth Rate Percentage | 5.01% |
| 5-Year Dividend Growth Rate Percentage | -16.63% |
| All-Time Dividend Growth Rate Percentage | 5.47% |
| Dividend Payout Ratio | 42.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -60.00% |
| Annual Earnings Growth | 1,193.33% |
| Reported EPS 12 Trailing Months | 1.70 |
| Reported EPS Past Year | 0.56 |
| Reported EPS Prior Year | 2.64 |
| Net Income Twelve Trailing Months | 478,000,000 |
| Net Income Past Year | 582,000,000 |
| Net Income Prior Year | 45,000,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | -1.91% |
| Operating Margin Twelve Trailing Months | 0.77% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 447,000,000 |
| Total Cash Past Year | 1,306,000,000 |
| Total Cash Prior Year | 1,034,000,000 |
| Net Cash Position Most Recent Quarter | -1,985,000,000 |
| 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 | 2,432,000,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 4,552,000,000 |
| Total Stockholder Equity Prior Year | 4,035,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,328,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,087,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.10 |
| Free Cash Flow Past Year | 760,000,000 |
| Free Cash Flow Prior Year | 312,000,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 10.73 |
| 20-Day Bollinger Middle Band | 17.66 |
| 20-Day Bollinger Upper Band | 24.60 |
| Beta | 1.46 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/11/2025 3:15:04 AM EST |