ScoreWhy is Macy's, Inc. ?
1
High Management Efficiency with a high ROCE of 20.74%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.74%
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 157.07 MM has Grown at -29.65%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.11 times
5
With ROCE of 13.95%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.75%, its profits have fallen by -36.2%
- At the current price, the company has a high dividend yield of 393.2
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.77% over the previous quarter.
7
Market Beating Performance
- The stock has generated a return of 44.75% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Macy's, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Macy's, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Macy's, Inc.
134.41%
0.55
52.44%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
23.95%
EBIT to Interest (avg)
7.57
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
3.21
Tax Ratio
23.98%
Dividend Payout Ratio
30.32%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.74%
ROE (avg)
26.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.07
EV to EBIT
7.21
EV to EBITDA
3.58
EV to Capital Employed
1.05
EV to Sales
0.28
PEG Ratio
0.34
Dividend Yield
3.96%
ROCE (Latest)
14.62%
ROE (Latest)
17.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,786 MM
NET PROFIT(HY)
Higher at USD 708.59 MM
ROCE(HY)
Highest at 14.38%
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 78.87 %
DIVIDEND PER SHARE(HY)
Highest at USD 59.24
-4What is not working for the Company
INTEREST(Q)
At USD 25 MM has Grown at 25%
RAW MATERIAL COST(Y)
Grown by 10.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 59.24 times
Here's what is working for Macy's, Inc.
Net Profit
Higher at USD 708.59 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,786 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 78.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 59.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Macy's, Inc.
Interest
At USD 25 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 59.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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