Compound Radar

Macy's, Inc. (M) Stock Analysis

Price $22.45
Market cap $5.91B
Next earnings Sep 10, 2026
Entry status Watch $20.02–$21.26

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

60
60/100 Good Quality
  • Financial Health 65
  • Profitability 45
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 60/100 — Good Quality

Strongest Cash Flow 80/100
Softest Profitability 45/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Macy's, Inc. (M) is a Department Stores company in the Consumer Cyclical sector. Compound Radar rates Macy's, Inc. 60/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 9.28
  • Forward P/E 9.49
  • PEG 3.01
  • EV/Revenue 0.44

Profitability

  • Revenue Growth 2.1%
  • Gross Margin 40.3%
  • Operating Margin 1.8%
  • Net Margin 2.9%
  • ROE 14.4%

Financial strength

  • Cash $1.29B
  • Debt $5.11B
  • Net Cash $-3.82B
  • Free Cash Flow $690.00M
  • Current Ratio 1.48

Similar companies

Peers in Department Stores, ranked by Financial Health.

View all in Department Stores →

FAQ

How Compound Radar scores and tracks Macy's, Inc. (M).

View Methodology & FAQ →