Macys Market Capitalization vs. Z Score

M -- USA Stock  

USD 34.05  1.50  4.22%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Z Score vs. Market Capitalization Fundamental Analysis

Macys is rated below average in market capitalization category among related companies. It is rated below average in z score category among related companies . The ratio of Market Capitalization to Z Score for Macys is about  6,900,000,000 
Macys is rated below average in market capitalization category among related companies. Market capitalization of Department Stores industry is now estimated at about 342.87 Billion. Macys holds roughly 11.04 Billion in market capitalization claiming about 3% of equities under Department Stores industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Market Capitalization is total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Macys 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
=
11.04 B
In most publications or references market cap is broken down into the mega cap, large cap, mid cap, small cap, micro cap, and nano cap. Market Cap is a measurement of business as total market value of all of outstanding shares at a given time, and can be used to compare different companies based on their size.
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
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.

Macys Z Score Comparison

  Z Score 
      Macys Comparables 
Macys is rated below average in z score category among related companies.
  Market Capitalization 
      Macys Comparables 
Macys is rated below average in market capitalization category among related companies.
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