Macy's, Inc. (M) — Stock Score Summary

Macy's, Inc. (M) has a MoatMap StockRank of 93/100 based on Quality (58/100), Value (73/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY. Macy's, a traditional department store, faces severe structural headwinds from e-commerce and suffers from declining consumer discretionary spending due to inflation and higher energy costs, failing to meet quality or growth criteria.

Macy's, Inc. operates an omnichannel retail presence through its flagship Macy's, upscale Bloomingdale's, and Bluemercury beauty brands, offering a wide assortment of apparel, home goods, and cosmetics. As a long-standing department store chain, it leverages strong brand recognition and an extensive store network, though it continues to evolve its strategy amidst a competitive retail environment.

Key Financial Metrics

Price$19.05
Market Cap$5.1B
P/E (TTM)8.21
P/E (Forward)8.69
Price/Book1.03
Return on Equity13.6%
Return on Invested Capital8.1%
Debt/Equity114.55
Gross Margin40.3%
Operating Margin7.5%
Revenue Growth-1.1%
Dividend Yield4.0%
Free Cash Flow$434M

Macy's, Inc. operates in the Department Stores industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Macy's, Inc.’s (M) StockRank?
MoatMap’s StockRank for Macy's, Inc. (M) is 93/100, with a Strong Buy signal. It is a composite of Quality (58), Value (73), and Momentum (46) factor ranks across MoatMap’s 15,000+ stock universe.
Does Macy's, Inc. have an economic moat?
Macy's, Inc. (M) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Macy's, Inc. a buy, hold, or sell?
MoatMap’s current signal for Macy's, Inc. (M) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Macy's, Inc. in?
Macy's, Inc. (M) operates in the Consumer Cyclical sector, specifically the Department Stores industry (United States).
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