Macy's (M) Fundamental Analysis: Revenue, Earnings & Valuation

7.95 / 10

Outperform

Fundamentals rate Outperform with an 8.0/10 rating. Key strengths include a low current‑liabilities‑to‑total‑liabilities ratio, solid PB‑ROE, strong asset and cash metrics, and decent inventory turnover. Weaknesses are negative YoY operating cash‑flow growth, which drags cash‑flow scores.

Analysis Checks(9/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-0.85%

1M Return-0.26%

Revenue-MV

Value-0.08

Score2/3

Weight8.83%

1M Return2.41%

Inventory turnover ratio

Value3.11

Score2/3

Weight-2.84%

1M Return-0.88%

Net cash flow from operating activities / Operating revenue (%)

Value5.73

Score2/3

Weight1.15%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value38.18

Score3/3

Weight7.55%

1M Return2.11%

Profit-MV

Value0.04

Score2/3

Weight13.32%

1M Return3.68%

PB-ROE

Value-0.70

Score2/3

Weight11.70%

1M Return3.74%

Net cash flow from operating activities (YoY growth rate %)

Value-2.07

Score0/3

Weight-12.22%

1M Return-4.36%

Asset-MV

Value-0.55

Score3/3

Weight40.15%

1M Return8.90%

Cash-MV

Value0.47

Score3/3

Weight33.21%

1M Return7.98%

Is M undervalued or overvalued?

M scores 7.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.64% ROE, 2.84% net margin, 7.53 P/E ratio, 0.99 P/B ratio, and 12.86% earnings growth, these metrics solidify its Outperform investment rating.