Macys Stock Today

Stocks . USA . 
Stock . Macys Inc
M Stock  USD 16.94  0.25  1.45%   

Market Performance

0 of 100

Odds Of Distress

Less than 41

Macys is selling at 16.94 as of the 26th of March 2023; that is -1.45% down since the beginning of the trading day. The stock's lowest day price was 16.57. Macys has about a 41 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 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
CUSIP
31410H101
Fiscal Year End
February
Business Domain
Retailing
IPO Date
5th of February 1992
Category
Consumer Cyclical
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 271.3 M outstanding shares of which 18.73 M shares are now sold short by investors with about 2.3 days to cover all short positions. More on Macys Inc

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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. 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.
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
Old NameMosaic Capital Corporation
Thematic Ideas
(view all).
Fama & French Classification
Retail
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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.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted396.9 M361.7 M
Significantly Up
Down
Slightly volatile
Weighted Average Shares324.4 M271.1 M
Fairly Up
Down
Slightly volatile
Return on Average Assets0.07370.069
Notably Up
Up
Very volatile
Net Cash Flow from Operations2.3 B1.6 B
Significantly Up
Down
Slightly volatile
Current Liabilities5.2 B4.9 B
Significantly Up
Down
Slightly volatile
Total Liabilities15.1 B12.8 B
Fairly Up
Down
Slightly volatile
Gross Margin0.410.374
Significantly Up
Down
Slightly volatile
Total Debt7 B6 B
Fairly Up
Down
Slightly volatile
Asset Turnover1.441.429
Slightly Up
Up
Slightly volatile
Current Assets7.6 B5.9 B
Significantly Up
Down
Slightly volatile
Total Assets20.1 B16.9 B
Fairly Up
Down
Slightly volatile
Macroaxis Advice
The 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
Strong SellUndervalued
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.
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 3 B in total debt with debt to equity ratio (D/E) of 1.77, which looks OK as compared to the sector. Macys Inc has a current ratio of 1.07, 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

2.28 Billion
Macys Inc (M) is traded on New York Stock Exchange in USA. It is located in 151 West 34th Street, New York, NY, United States, 10001 and employs 61 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 Department Stores category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current capitalization of 4.6 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 those looking for more risk prefer small-cap and mid-cap equities. Macys Inc operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 271.3 M outstanding shares of which 18.73 M shares are now sold short by investors with about 2.3 days to cover all short positions. Macys Inc has accumulated about 862 M in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Check Macys Probability Of Bankruptcy
Ownership
Macys Inc maintains a total of two hundred seventy-one million three hundred 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

Contingent on a normal probability distribution, the odds of Macys jumping above the current price in 90 days from now is close to 99%. 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 1.5539. 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 NYSE Composite.
  Odds Below 16.94HorizonTargetOdds Above 16.94
0.80%90 days
 16.94 
99.19%
Based on a normal probability distribution, the odds of Macys to move above the current price in 90 days from now is close to 99 (This Macys Inc probability density function shows the probability of Macys Stock to fall within a particular range of prices over 90 days) .

Macys Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Macys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Macys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Macys' value.
InstituionLast TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares29.3 M605.9 M
Blackrock Inc2022-12-31Common Shares26.2 M540.6 M
Arrowstreet Capital Limited Partnership2022-12-31Common Shares10.6 M218.4 M
State Street Corp2022-12-31Common Shares10.3 M213.4 M
Dimensional Fund Advisors Lp2022-12-31Common Shares9.9 M205.1 M
Newport Trust Co2022-12-31Common Shares7.8 M160.6 M
Appaloosa Lp2022-12-31Common Shares6 M122.9 M
Goldman Sachs Group Inc2022-12-31Common Shares5.8 M120.5 M
Lsv Asset Management2022-12-31Common Shares4.1 M84.8 M
Aqr Capital Management Llc2022-12-31Common Shares4.1 M84.2 M
Geode Capital Management Llc2022-12-31Common Shares4 M82.2 M
View Macys Diagnostics

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.
As of 26th of March 2023, Direct Expenses is likely to grow to about 17.8 B. Also, Weighted Average Shares Diluted is likely to grow to about 396.9 M View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

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.
 Competition   Compare Correlations

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 the 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 BollenbachIndependent DirectorProfile
Marna WhittingtonLead Independent DirectorProfile
Craig WeatherupIndependent DirectorProfile
Joyce RocheIndependent DirectorProfile

How to buy Macys Stock?

Before investing in Macys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Macys. To buy Macys stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Macys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Macys stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Macys Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Macys Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Macys Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Macys Stock please use our How to Invest in Macys guide.

Already Invested in Macys Inc?

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.
Check out Correlation Analysis. To learn how to invest in Macys Stock please use our How to Invest in Macys guide. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for 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
(0.25) 
Dividend Share
0.63
Earnings Share
3.89
Revenue Per Share
92.119
Quarterly Revenue Growth
(0.045) 
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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