Compound Radar

Macy's, Inc. (M) Stock Analysis

Price $23.86
Market cap $6.23B
Next earnings Dec 2, 2026
Entry status Watch $20.21–$21.47

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

63
63/100 Good Quality
  • Financial Health 75
  • Profitability 45
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 63/100 — 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. 63/100 (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 8.74
  • Forward P/E 10.06
  • PEG 2.75
  • EV/Revenue 0.44

Profitability

  • Revenue Growth 1.2%
  • Gross Margin 40.3%
  • Operating Margin 3.2%
  • Net Margin 3.3%
  • ROE 16.0%

Financial strength

  • Cash $1.29B
  • Debt $5.09B
  • Net Cash $-3.79B
  • Free Cash Flow $690.00M
  • Current Ratio 1.59

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FAQ

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

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