# Macys Z Score

M -- USA Stock

## USD 30.800.190.62%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see also Macys Piotroski F Score and Macys Valuation analysis.
 Symbol

## Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
Macys
 Z Score = Sum Of 5 Factors
=
1.6
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )

## Macys Distress Driver Correlations

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict Macys
Accumulated Other Comprehensive Income
Macys has Z Score of 1.6. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Department Stores industry, The Z Score for all stocks is over 1000% lower than the firm.

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## Macys Institutional Holders

### Current Institutional Investors

 Security Type Shares Value Vanguard Group Inc Common Shares 35.2 M 1.2 B Blackrock Inc Common Shares 28.5 M 990.9 M American International Group Inc Common Shares 17.5 M 608.7 M State Street Corp Common Shares 15.3 M 531.2 M Aqr Capital Management Llc Common Shares 12 M 415.4 M Bank Of New York Mellon Corp Common Shares 7.7 M 266.1 M Dimensional Fund Advisors Lp Common Shares 7 M 243.2 M Susquehanna International Group Llp Put Options 5.7 M 196.3 M

## Fundamental Indicators

### Current Macys financial ratios

 Return On Equity 34.09% Return On Asset 5.14% Profit Margin 6.75% Operating Margin 10.49% Current Valuation 14.52B Shares Outstanding 307.47M Shares Owned by Insiders 0.30% Shares Owned by Institutions 96.29% Number of Shares Shorted 39.19M Price to Earning 5.63X Price to Book 1.67X Price to Sales 0.38X Revenue 25.14B Gross Profit 9.69B EBITDA 2.64B Net Income 1.7B Cash and Equivalents 736M Cash per Share 2.39X Total Debt 5.53B Debt to Equity 98.00% Current Ratio 1.35X Book Value Per Share 18.43X Cash Flow from Operations 804.12M Short Ratio 4.23X Earnings Per Share 5.47X Price to Earnings To Growth (6.13)X Number of Employees 130K Beta 0.07 Market Capitalization 9.47B Total Asset 16.11B Retained Earnings 7.45B Working Capital 3.57B Current Asset 8.35B Current Liabilities 4.78B Z Score 1.6 Five Year Return 3.69% Last Dividend Paid 0.378

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