Macys Invested Capital vs Price To Sales Ratio Analysis

M Stock

USD 19.46 0.06 0.31%

Macys financial indicator trend analysis is infinitely more than just investigating Macys Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Macys Inc is a good investment. Please check the relationship between Macys Invested Capital and its Price To Sales Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Invested Capital vs Price To Sales Ratio

Invested Capital vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Macys Inc Invested Capital account and Price To Sales Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Macys' Invested Capital and Price To Sales Ratio is 0.59. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Macys Inc, assuming nothing else is changed. The correlation between historical values of Macys' Invested Capital and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Macys Inc are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Invested Capital i.e., Macys' Invested Capital and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Macys Inc. There are two different methods for calculating Macys Inc invested capital: operating approach and financing approach. Understanding Macys invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Macys Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Macys sales, a figure that is much harder to manipulate than other Macys Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Most indicators from Macys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Macys Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, Macys' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 6th of May 2024, Enterprise Value Multiple is likely to grow to 7.08, while Selling General Administrative is likely to drop about 7.8 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.3B	10.0B	9.7B	9.2B
Total Revenue	25.3B	25.3B	23.9B	22.8B

Gross Profit Total Revenue

Macys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.8	-0.08	0.94	0.76	0.78	0.63	0.7	0.74	0.55	0.98	-0.27	0.55	-0.8	0.76	0.9	0.96	0.75	-0.16	0.94	0.58	0.93	0.4	-0.7	0.72	0.72
Short Long Term Debt Total	0.8		-0.05	0.85	0.27	0.88	0.88	0.37	0.65	0.54	0.82	-0.05	0.54	-0.75	0.63	0.93	0.66	0.48	-0.19	0.92	0.69	0.68	0.62	-0.68	0.61	0.61
Other Current Liab	-0.08	-0.05		-0.26	0.11	-0.07	-0.07	-0.32	-0.64	0.02	-0.1	0.61	0.02	0.09	-0.03	-0.08	-0.2	-0.41	0.09	-0.16	0.28	-0.03	0.1	0.22	0.37	0.36
Total Current Liabilities	0.94	0.85	-0.26		0.57	0.85	0.7	0.69	0.87	0.54	0.94	-0.28	0.54	-0.86	0.68	0.89	0.9	0.79	-0.24	0.96	0.61	0.85	0.51	-0.8	0.6	0.6
Total Stockholder Equity	0.76	0.27	0.11	0.57		0.41	0.13	0.62	0.41	0.32	0.72	-0.33	0.32	-0.48	0.59	0.42	0.75	0.61	0.05	0.5	0.26	0.75	0.11	-0.34	0.61	0.61
Property Plant And Equipment Net	0.78	0.88	-0.07	0.85	0.41		0.84	0.55	0.72	0.35	0.86	-0.13	0.35	-0.91	0.51	0.78	0.67	0.59	-0.34	0.83	0.83	0.58	0.54	-0.84	0.53	0.53
Net Debt	0.63	0.88	-0.07	0.7	0.13	0.84		0.41	0.58	0.07	0.73	0.08	0.07	-0.67	0.25	0.78	0.53	0.43	-0.48	0.77	0.72	0.39	0.53	-0.72	0.26	0.26
Retained Earnings	0.7	0.37	-0.32	0.69	0.62	0.55	0.41		0.7	0.04	0.74	-0.34	0.04	-0.68	0.24	0.54	0.82	0.8	-0.57	0.62	0.49	0.56	-0.07	-0.8	0.17	0.17
Accounts Payable	0.74	0.65	-0.64	0.87	0.41	0.72	0.58	0.7		0.33	0.75	-0.42	0.33	-0.76	0.44	0.67	0.76	0.82	-0.36	0.77	0.34	0.63	0.23	-0.77	0.23	0.23
Cash	0.55	0.54	0.02	0.54	0.32	0.35	0.07	0.04	0.33		0.42	-0.23	1.0	-0.39	0.86	0.57	0.45	0.24	0.43	0.57	0.18	0.72	0.35	-0.16	0.82	0.82
Non Current Assets Total	0.98	0.82	-0.1	0.94	0.72	0.86	0.73	0.74	0.75	0.42		-0.24	0.42	-0.84	0.67	0.89	0.93	0.76	-0.24	0.94	0.68	0.84	0.42	-0.78	0.63	0.63
Non Currrent Assets Other	-0.27	-0.05	0.61	-0.28	-0.33	-0.13	0.08	-0.34	-0.42	-0.23	-0.24		-0.23	0.11	-0.43	-0.11	-0.37	-0.36	-0.28	-0.19	0.16	-0.29	-0.06	0.07	-0.19	-0.2
Cash And Short Term Investments	0.55	0.54	0.02	0.54	0.32	0.35	0.07	0.04	0.33	1.0	0.42	-0.23		-0.39	0.86	0.57	0.45	0.24	0.43	0.57	0.18	0.72	0.35	-0.16	0.82	0.82
Net Receivables	-0.8	-0.75	0.09	-0.86	-0.48	-0.91	-0.67	-0.68	-0.76	-0.39	-0.84	0.11	-0.39		-0.47	-0.75	-0.75	-0.68	0.44	-0.82	-0.79	-0.64	-0.32	0.93	-0.52	-0.52
Common Stock Shares Outstanding	0.76	0.63	-0.03	0.68	0.59	0.51	0.25	0.24	0.44	0.86	0.67	-0.43	0.86	-0.47		0.7	0.67	0.4	0.46	0.71	0.28	0.83	0.42	-0.24	0.86	0.87
Non Current Liabilities Total	0.9	0.93	-0.08	0.89	0.42	0.78	0.78	0.54	0.67	0.57	0.89	-0.11	0.57	-0.75	0.7		0.84	0.57	-0.22	0.98	0.64	0.82	0.42	-0.7	0.64	0.64
Inventory	0.96	0.66	-0.2	0.9	0.75	0.67	0.53	0.82	0.76	0.45	0.93	-0.37	0.45	-0.75	0.67	0.84		0.76	-0.25	0.89	0.5	0.91	0.23	-0.72	0.58	0.58
Other Current Assets	0.75	0.48	-0.41	0.79	0.61	0.59	0.43	0.8	0.82	0.24	0.76	-0.36	0.24	-0.68	0.4	0.57	0.76		-0.32	0.68	0.34	0.65	0.2	-0.69	0.3	0.3
Other Stockholder Equity	-0.16	-0.19	0.09	-0.24	0.05	-0.34	-0.48	-0.57	-0.36	0.43	-0.24	-0.28	0.43	0.44	0.46	-0.22	-0.25	-0.32		-0.23	-0.42	0.01	0.18	0.66	0.33	0.34
Total Liab	0.94	0.92	-0.16	0.96	0.5	0.83	0.77	0.62	0.77	0.57	0.94	-0.19	0.57	-0.82	0.71	0.98	0.89	0.68	-0.23		0.64	0.86	0.47	-0.76	0.64	0.64
Property Plant And Equipment Gross	0.58	0.69	0.28	0.61	0.26	0.83	0.72	0.49	0.34	0.18	0.68	0.16	0.18	-0.79	0.28	0.64	0.5	0.34	-0.42	0.64		0.36	0.44	-0.8	0.46	0.46
Total Current Assets	0.93	0.68	-0.03	0.85	0.75	0.58	0.39	0.56	0.63	0.72	0.84	-0.29	0.72	-0.64	0.83	0.82	0.91	0.65	0.01	0.86	0.36		0.32	-0.49	0.79	0.79
Short Term Debt	0.4	0.62	0.1	0.51	0.11	0.54	0.53	-0.07	0.23	0.35	0.42	-0.06	0.35	-0.32	0.42	0.42	0.23	0.2	0.18	0.47	0.44	0.32		-0.21	0.52	0.51
Intangible Assets	-0.7	-0.68	0.22	-0.8	-0.34	-0.84	-0.72	-0.8	-0.77	-0.16	-0.78	0.07	-0.16	0.93	-0.24	-0.7	-0.72	-0.69	0.66	-0.76	-0.8	-0.49	-0.21		-0.26	-0.26
Common Stock Total Equity	0.72	0.61	0.37	0.6	0.61	0.53	0.26	0.17	0.23	0.82	0.63	-0.19	0.82	-0.52	0.86	0.64	0.58	0.3	0.33	0.64	0.46	0.79	0.52	-0.26		1.0
Common Stock	0.72	0.61	0.36	0.6	0.61	0.53	0.26	0.17	0.23	0.82	0.63	-0.2	0.82	-0.52	0.87	0.64	0.58	0.3	0.34	0.64	0.46	0.79	0.51	-0.26	1.0

Click cells to compare fundamentals

Macys Account Relationship Matchups

Macys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.2B	17.7B	17.6B	16.9B	17.4B	20.2B
Short Long Term Debt Total	7.1B	8.0B	6.8B	6.4B	6.3B	7.0B
Other Current Liab	(758M)	(616M)	(806M)	(779M)	1.2B	1.2B
Total Current Liabilities	5.8B	5.4B	5.4B	4.9B	4.4B	5.1B
Total Stockholder Equity	6.4B	2.6B	3.6B	4.1B	4.1B	6.2B
Property Plant And Equipment Net	9.3B	8.8B	8.5B	8.6B	7.6B	8.3B
Net Debt	6.4B	6.4B	5.1B	5.5B	5.3B	5.9B
Retained Earnings	8.0B	3.9B	5.3B	6.3B	6.2B	4.5B
Accounts Payable	5.1B	4.9B	5.3B	4.8B	2.5B	3.8B
Cash	685M	1.7B	1.7B	862M	1.0B	1.1B
Non Current Assets Total	14.4B	11.5B	10.8B	11.0B	11.3B	12.5B
Non Currrent Assets Other	714M	1.4B	1.1B	210M	1.6B	1.7B
Cash And Short Term Investments	685M	1.7B	1.7B	862M	1.0B	1.1B
Net Receivables	409M	276M	297M	300M	376M	357.2M
Liabilities And Stockholders Equity	21.2B	17.7B	17.6B	16.9B	17.4B	20.2B
Non Current Liabilities Total	9.0B	9.8B	8.6B	7.9B	8.9B	9.0B
Inventory	5.2B	3.8B	4.4B	4.3B	4.4B	4.6B
Other Current Assets	528M	455M	366M	424M	318M	398.0M
Other Stockholder Equity	(620M)	(590M)	(1.0B)	(1.6B)	(1.6B)	(1.5B)
Total Liab	14.8B	15.2B	14.0B	12.8B	13.3B	14.0B
Property Plant And Equipment Gross	9.3B	8.8B	8.5B	8.6B	11.9B	8.4B
Total Current Assets	6.8B	6.2B	6.8B	5.9B	6.1B	7.7B
Accumulated Other Comprehensive Income	(995M)	(788M)	(622M)	(618M)	(496M)	(520.8M)
Short Term Debt	539M	452M	433M	438M	358M	495.3M
Intangible Assets	439M	437M	435M	432M	430M	538.2M
Other Liab	2.5B	2.2B	2.2B	2.0B	2.3B	2.0B
Other Assets	72M	1.4B	1.1B	1.2B	1.3B	1.4B
Long Term Debt	3.6B	4.4B	3.3B	3.0B	3.0B	4.5B
Treasury Stock	(1.3B)	(1.2B)	(1.2B)	(1.5B)	(1.8B)	(1.9B)
Property Plant Equipment	6.6B	8.8B	8.5B	8.6B	9.9B	8.9B
Current Deferred Revenue	839M	616M	481M	399M	384M	675.9M
Net Tangible Assets	1.3B	2.1B	4.9B	2.4B	2.7B	1.7B

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When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:

How To Invest In Macys

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Is Macys Stock a good investment?

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What is Macys' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.

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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.

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Macys Invested Capital vs Price To Sales Ratio Analysis

Invested Capital vs Price To Sales Ratio

Invested Capital vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Invested Capital

Price To Sales Ratio

Macys fundamental ratios Correlations

Macys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Macys fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Macys Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Inventory	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Current Liabilities

Net Receivables	- 0.91	Property Plant And Equipment Net
Net Receivables	- 0.86	Total Current Liabilities
Net Receivables	- 0.84	Non Current Assets Total
Intangible Assets	- 0.84	Property Plant And Equipment Net
Total Liab	- 0.82	Net Receivables
Intangible Assets	- 0.8	Property Plant And Equipment Gross