Macys Inc Stock Operating Margin
| M Stock | USD 18.89 0.41 2.12% |
Macys Inc fundamentals help investors to digest information that contributes to Macys' financial success or failures. It also enables traders to predict the movement of Macys Stock. The fundamental analysis module provides a way to measure Macys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macys stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.06 | 0.1 |
Macys | Operating Margin |
Macys Inc Company Operating Margin Analysis
Macys' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Macys Operating Margin | 0.11 % |
Most of Macys' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Macys Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Macys is extremely important. It helps to project a fair market value of Macys Stock properly, considering its historical fundamentals such as Operating Margin. Since Macys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Macys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Macys' interrelated accounts and indicators.
Click cells to compare fundamentals
Macys Operating Margin Historical Pattern
Today, most investors in Macys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Macys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Macys operating margin as a starting point in their analysis.
Macys Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Macys Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Macys Inc has an Operating Margin of 0.1051%. This is 98.36% lower than that of the Broadline Retail sector and 98.16% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.91% lower than that of the firm.
Macys Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macys' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macys could also be used in its relative valuation, which is a method of valuing Macys by comparing valuation metrics of similar companies.Macys is currently under evaluation in operating margin category among related companies.
Macys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Macys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macys' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Macys Fundamentals
| Return On Equity | 0.0256 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.13 B | ||||
| Shares Outstanding | 274.27 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 89.51 % | ||||
| Number Of Shares Shorted | 16.65 M | ||||
| Price To Earning | 4.95 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 23.87 B | ||||
| Gross Profit | 10 B | ||||
| EBITDA | 2.25 B | ||||
| Net Income | 105 M | ||||
| Cash And Equivalents | 862 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 6.34 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 15.09 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 19.43 | ||||
| Number Of Employees | 85.58 K | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 5.29 B | ||||
| Total Asset | 17.42 B | ||||
| Retained Earnings | 6.19 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 4.78 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 7.85 % | ||||
| Net Asset | 17.42 B | ||||
| Last Dividend Paid | 0.66 |
About Macys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Macys Piotroski F Score and Macys Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Macys Stock analysis
When running Macys' price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.662 | Earnings Share 0.38 | Revenue Per Share 87.039 | Quarterly Revenue Growth (0.02) |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.