M

Macy's Stock Analysis

AI Rating

Great
  • Quality8/10
  • Growth 9/10
  • Momentum 8/10
Macy's sales and earnings growth
M Growth
Great
  • Revenue Y/Y -2.83%
  • EPS Y/Y 346.15%
  • FCF Y/Y 255.80%
Macy's gross and profit margin trends
M Profitability
Neutral
  • Gross margin 40.40%
  • EPS margin 2.10%
  • ROIC 4.80%
Macy's recent dividend growth
M Dividends
  • Dividend yield 3.39%
  • Growth 3Y 4.92%
  • Payout ratio 41%
Macy's net debt vs free cash flow
M Risk
Good
  • Debt / Equity 1.2
  • Debt / FCF 6.0
  • Interest coverage 7.4

Macy's stock volatility is in-line with the overall market. We give it a Good risk rating.

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