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
Similar companies
Peers in Department Stores, ranked by Financial Health.
Company Ticker
Price
Current price
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health EntryFAQ
How Compound Radar scores and tracks Macy's, Inc. (M).