M
Macy's·NYSE
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5.33 / 10
Netural
Macy's fundamental score is 5.3/10, indicating moderate strength. Key positives include a healthy net-cash-flow-to-total-liabilities ratio (0.1078) and an interest-coverage ratio (7.6348), both in performance group 3 or higher. However, revenue-to-market-value and net-income-to-revenue factors lag, and net-cash-flow-per-share YoY growth is negative (-25.27%). Historical back-tests show mixed one-month returns, reinforcing the need for caution.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value5.73
Score2/3
Weight1.24%
1M Return0.53%
Value5.73
Score2/3
Weight1.24%
1M Return0.53%
Net income-Revenue
Value-2.24
Score1/3
Weight4.08%
1M Return1.65%
Value-2.24
Score1/3
Weight4.08%
1M Return1.65%
Cash-UP
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Revenue-MV
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Profit-MV
Value0.10
Score3/3
Weight29.31%
1M Return9.10%
Value0.10
Score3/3
Weight29.31%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score2/3
Weight1.20%
1M Return0.51%
Value0.11
Score2/3
Weight1.20%
1M Return0.51%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.63
Score2/3
Weight-4.29%
1M Return-2.02%
Value7.63
Score2/3
Weight-4.29%
1M Return-2.02%
Cash-MV
Value0.50
Score3/3
Weight25.99%
1M Return8.74%
Value0.50
Score3/3
Weight25.99%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Revenue-MV
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value5.73
Score2/3
Weight1.24%
1M Return0.53%
Value5.73
Score2/3
Weight1.24%
1M Return0.53%
Profit-MV
Value0.10
Score3/3
Weight29.31%
1M Return9.10%
Value0.10
Score3/3
Weight29.31%
1M Return9.10%
Net income-Revenue
Value-2.24
Score1/3
Weight4.08%
1M Return1.65%
Value-2.24
Score1/3
Weight4.08%
1M Return1.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score2/3
Weight1.20%
1M Return0.51%
Value0.11
Score2/3
Weight1.20%
1M Return0.51%
Cash-UP
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.63
Score2/3
Weight-4.29%
1M Return-2.02%
Value7.63
Score2/3
Weight-4.29%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Cash-MV
Value0.50
Score3/3
Weight25.99%
1M Return8.74%
Value0.50
Score3/3
Weight25.99%
1M Return8.74%
Is M undervalued or overvalued?
- M scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.04% ROE, 2.10% net margin, 12.65 P/E ratio, 1.39 P/B ratio, and 346.15% earnings growth, these metrics solidify its Netural investment rating.
