tickrz reports
Macy's Inc (M)
Services | Retail
25.78  -0.08%
M vs RETAIL SECTOR & S&P 500
VALUATION
MSECTORS&P 500
P/E RATIO11.2931.420.18
EV/EBITDA RATIO5.661112.15
P/S RATIO0.321.12.14
P/B RATIO1.8611.23.29
QUALITY
RETURN ON EQUITY17.19%22.35%13.65%
RETURN ON CAPITAL8.59%23.68%10.09%
NET MARGIN2.4%4.33%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.85%
PAYOUT RATIO66.91%
3 YR DIVIDEND GROWTH16.25%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY150%
INTEREST COVERAGE4.8x
CURRENT RATIO1.29
GROWTH
5 YR EPS GROWTH-7.38%
5 YR SPS GROWTH-0.48%
5 YR BPS GROWTH-0.15%
About tickrz
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Macy's Inc ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 41PURE VALUE RANKA / 4
DIVIDEND RANKB / 198MOAT RANKB / 203
FINANCIAL STRENGTH RANKC / 213GROWTH RANKD / 408
MOMENTUM RANKD / 490
tickrz MFM rank A / 41
Macy's Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 4Warren Buffett ranking A / 47
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Macy's Inc's valuation score is comprised of a P/E ratio of 11.3x, a P/B ratio of 1.9x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 5.7x. Macy's Inc ranks 4 out of the S&P 500 constituents on valuation--a relatively strong score.Macy's Inc ranks 47 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Macy's Inc warrants further investigation.

quality
moat B / 203financial strength C / 213
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Macy's Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.8x, a debt/equity ratio of 150% and a Moat Rank of 203 translate to a weak Financial Strength score.


momentum D / 490
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -59.21% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 490. Based on its 12 month stock performance, Macy's Inc will not appeal to momentum investors.

yield B / 198
value + yield
Shares currently yield 5.85%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Macy's Inc ranks 198 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 408
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -7.4% 5 year annualized EPS growth, -0.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.2% speak to its relatively poor ranking.

Macy's Inc (M)
Services | Retail
25.78  -0.08%


tickrz rank
A
VALUATION RATIOS
P/E Ratio11.29x
P/B Ratio1.86x
P/S Ratio0.32x
EV/EBITDA Ratio5.66x
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.85%
PAYOUT RATIO66.91%
3 YR DIVIDEND GROWTH16.25%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY150%
INTEREST COVERAGE4.8x
CURRENT RATIO1.29
MOAT
ROE17.19%
ROIC8.59%
Net Margin2.4%
GROWTH
5 YR EPS GROWTH-7.38%
5 YR SPS GROWTH-0.48%
5 YR BPS GROWTH-0.15%

TICKRZ RANK
Macy's Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Macy's Inc's valuation score is comprised of a P/E ratio of 11.3x, a P/B ratio of 1.9x, a P/S ratio of 0.3x, and an EV/EBITDA ratio of 5.7x. Macy's Inc ranks 4 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Macy's Inc ranks 47 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Macy's Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Macy's Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.8x, a debt/equity ratio of 150% and a Moat Rank of 203 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -59.21% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 490. Based on its 12 month stock performance, Macy's Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.85%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Macy's Inc ranks 198 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -7.4% 5 year annualized EPS growth, -0.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -0.2% speak to its relatively poor ranking.