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Macy's Inc

M | US

20.10

USD

-0.08

-0.40%

M | US
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About Macy's Inc

Sector

Consumer Cyclical

Industry

Department Stores

Earnings date

31/07/2024

As of date

24/04/2026

Close

20.10

Open

20.21

High

20.37

Low

19.80

Macy's Inc. an omni-channel retail organization operates stores websites and mobile applications in the United States. The company sells a range of merchandise such as apparel and accessories for men women and kids; cosmetics; home furnishings; and other consumer goods under the Macy's Bloomingdale's and bluemercury brands. It also operates in Dubai the United Arab Emirates and Al Zahra Kuwait under the license agreements. The company was formerly known as Federated Department Stores Inc. and changed its name to Macy's Inc. in June 2007. The company was founded in 1830 and is based in New York New York.

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M | US

Risk
27.5
Sharpe
1.98
Luna's Score
51/100
Recommendation
Hold

Luna says (M | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.6%

1 month

27.5%

3 months

39.5%

6 months

40.9%

Returns

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Fundamental Ratios

PE

24.89

Fwd. PE

5.96

Price to book

1.04

Debt to equity

1.40

Debt to assets

0.38

Ent. to EBITDA

7.87

Ent. to rev.

0.42

PEG

0.11

Other Fundamentals

EBITDA

1.94B

MarketCap

5.58B

MarketCap(USD)

5.58B

Div. yield

4.29

Op. margin

3.71

Erngs. growth

-60.70

Rev. growth

-3.50

Ret. on equity

4.32

Short ratio

2.69

Short perc.

5.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.92

Range1M

3.27

Range3M

6.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

61.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kohl's CorporationKSSDepartment Stores14.691.63B-2.46%8.16195.25%
Sears Holdings CorporationSHLDDepartment Stores67.570-1.83%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.87--
Ent. to Revenue0.42--
PE Ratio24.89--
Price to Book1.04--
Dividend Yield4.29--
Std. Deviation (3M)39.48--
Debt to Equity1.40--
Debt to Assets0.38--
Market Cap5.58B--
  • 1

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