NYSE · M

Macy's Inc.

$23.38 +$0.05 (+0.21%) 1D After hours

Key Metrics

$6.14B
Market cap
9.20×
P/E · TTM
$22.72B
Revenue · TTM
$667.00M
Net income
EPS · TTM $2.38
Dividend yield 3.2%
Free cash flow $1.43B
Beta · 1Y 1.18
EBITDA · TTM $1.76B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Mar 17
    From its Feb 18 high, the share price fell 26%.

    Peak close $22.77 on Feb 18; trough close $16.92 on Mar 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.14B
Enterprise value$7.27B
Shares outstanding263.0M
52-wk range$11.77 – $26.10
Avg volume · 20D11.4M
Net cash −$1.14B
Book value / share$17.23
IndustryRetail-Department Stores
ExchangeNYSE
About Macy's Inc.
IPO dateFeb 5, 1992
Employees90134

Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.20
P/S0.27
P/FCF4.31
EV/EBITDA4.14
EV/Sales0.32
Graham №$30.35

Profitability

Gross
Operating 3.8%
Net 2.9%
FCF 6.3%
ROE / ROIC 14.2% · 11.2%

Financial Health

Current ratio1.48
Quick ratio0.44
Debt / equity0.50
Debt / EBITDA 1.38
Net cash −$1.14B
Working capital$2.22B

Cash Flow · TTM

Operating CF $1.79B
Capex −$361.00M
Free cash flow $1.43B
Buybacks $204.00M
Dividends paid $196.00M
Shareholder yield 6.5%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$30.35 vs $23.38
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings