Profitability
Weight: 20%
D+
41
- 5yr Avg ROIC 8.4%
- Operating Margin Trend -1.21 pp/yr
M
Macy's, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 18.9%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 4.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 3.8%
- 5yr FCF/NI Conversion 2.33x
Balance Sheet
Weight: 20%
B
71
- Net Debt / EBITDA 2.15x
- Interest Coverage (EBIT/Int) 9.75x
- Altman Z-Score 2.66
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +9.5%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Buffett increased +142%
- Greenblatt increased +97%