Macys Stock Quote Today

M
 Stock
  

USD 18.78  0.94  5.27%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Macys is selling for 18.78 as of the 9th of August 2022. This is a 5.27% increase since the beginning of the trading day. The stock's lowest day price was 18.07. Macys has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Macys Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
CUSIP
31410H101
Fiscal Year End
February
Business Domain
Retailing
IPO Date
5th of February 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US55616P1049
Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in New York, New York. Macys operates under Department Stores classification in the United States and is traded on New York Stock Exchange. The company has 299.27 M outstanding shares of which 27.26 M shares are now sold short by investors with about 1.96 days to cover all short positions. More on Macys Inc

Moving together with Macys

0.92DDSDillards Upward RallyPairCorr
0.7ADNTAdient Plc Fiscal Year End 9th of November 2022 PairCorr

Moving against Macys

0.53ARKRArk Restaurants Cp Earnings Call  This WeekPairCorr

Macys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Macys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macys Inc generated a negative expected return over the last 90 days
Macys Inc has high historical volatility and very poor performance
Macys Inc was previously known as MACYS INC and was traded on New York Stock Exchange under the symbol FD.
Over 91.0% of the company shares are owned by institutional investors
On 1st of July 2022 Macys paid $ 0.1575 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Macys Stock Up 7 percent Over Last Ten Days. Whats Next - Nasdaq
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Macys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macys' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolFD
CEOMaly Bernstein
SEC FilingsMacys Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Macys report their recommendations after researching Macys' financial statements, talking to executives and customers, or listening in on Macys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Macys Inc. The Macys consensus assessment is calculated by taking the average forecast from all of the analysts covering Macys.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Macys Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Macys Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares339.2 M299.3 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted355.6 M314 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations2.9 B2.7 B
Sufficiently Up
Increasing
Very volatile
Total Assets20.5 B17.6 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities15.7 B14 B
Moderately Up
Decreasing
Slightly volatile
Current Assets8.1 B6.8 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities5.5 B5.4 B
Fairly Up
Decreasing
Slightly volatile
Total Debt7.2 B6.4 B
Moderately Up
Decreasing
Slightly volatile
Return on Average Assets0.07890.079
Slightly Down
Increasing
Very volatile
Gross Margin0.420.389
Significantly Up
Decreasing
Stable
Asset Turnover1.41.352
Sufficiently Up
Increasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Macys' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Macys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Macys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Macys' financial leverage. It provides some insight into what part of Macys' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Macys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Macys deploys its capital and how much of that capital is borrowed.
Liquidity
Macys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 6.02 B in total debt with debt to equity ratio (D/E) of 1.84, which looks OK as compared to the sector. Macys Inc has a current ratio of 1.1, implying that it may not be capable to disburse its interest payments when they become due. Debt can assist Macys until it has trouble settling it off, either with new capital or with free cash flow. So, Macys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Macys Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macys to invest in growth at high rates of return. When we think about Macys' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.85 Billion
Macys Inc (M) is traded on New York Stock Exchange in USA. It is located in 151 West 34th Street, New York, NY 10001, United States and employs 88,857 people. Macys Inc was previously known as MACYS INC and was traded on New York Stock Exchange under the symbol FD. Macys is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current capitalization of 5.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macys's market, we take the total number of its shares issued and multiply it by Macys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Macys Inc operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 299.27 M outstanding shares of which 27.26 M shares are now sold short by investors with about 1.96 days to cover all short positions. Macys Inc has accumulated about 672 M in cash with 2.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49.
Check Macys Probability Of Bankruptcy
Ownership
Macys Inc maintains a total of two hundred ninety-nine million two hundred seventy thousand outstanding shares. The majority of Macys outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Macys Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Macys Inc. Please pay attention to any change in the institutional holdings of Macys as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Macys Ownership Details

Macys Stock Price Odds Analysis

What are Macys' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Macys jumping above the current price in 90 days from now is about 67.16%. The Macys Inc probability density function shows the probability of Macys stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 2.2464. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Macys will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Macys Inc is significantly underperforming DOW.
  Odds Below 18.78HorizonTargetOdds Above 18.78
32.72%90 days
 18.78 
67.16%
Based on a normal probability distribution, the odds of Macys to move above the current price in 90 days from now is about 67.16 (This Macys Inc probability density function shows the probability of Macys Stock to fall within a particular range of prices over 90 days) .

Macys Historical Income Statement

Macys Inc Income Statement is one of the three primary financial statements used for reporting Macys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Macys Inc revenue and expense. Macys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Macys Stock Against Markets

Picking the right benchmark for Macys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Macys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Macys is critical whether you are bullish or bearish towards Macys Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Macys without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macys Corporate Directors

Macys corporate directors refer to members of a Macys board of directors. The board of directors generally takes responsibility for the Macys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Macys' board members must vote for the resolution. The Macys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen Bollenbach - Independent DirectorProfile
Marna Whittington - Lead Independent DirectorProfile
Craig Weatherup - Independent DirectorProfile
Joyce Roche - Independent DirectorProfile

Invested in Macys Inc?

You need to understand the risk of investing before taking a position in Macys. The danger of trading Macys Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Macys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Macys. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Macys Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Macys Inc information on this page should be used as a complementary analysis to other Macys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Macys Stock analysis

When running Macys Inc price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.06
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0901
Return On Equity
0.54
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine Macys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.