Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 8.8%
- 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-
87
- 5yr Avg ROE 15.8%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -2.9%
- 5yr EPS CAGR -15.5%
- 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
72
- Net Debt / EBITDA 2.06x
- Interest Coverage (EBIT/Int) 10.62x
- Altman Z-Score 2.65
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +98.8%
- New buys
- 1
- Full exits
- 0