M

Macy's Stock Analysis

AI Rating

Great
  • Quality7/10
  • Growth 9/10
  • Value 7/10
Macy's sales and earnings growth
M Growth
Great
  • Revenue Y/Y 2.67%
  • EPS Y/Y 12.86%
  • FCF Y/Y 74.24%
Macy's gross and profit margin trends
M Profitability
Good
  • Gross margin 40.30%
  • EPS margin 2.80%
  • ROIC 5Y 4.48%
Macy's recent dividend growth
M Dividends
  • Dividend yield 3.68%
  • Growth 3Y 4.87%
  • Payout ratio 31%
Macy's net debt vs free cash flow
M Risk
Good
  • Debt / Equity 1.1
  • Debt / FCF 5.7
  • Interest coverage 9.8

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

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