M | Ticker Profile - Titan Protect

Macy's, Inc.

Consumer Cyclical · Department Stores · NYQ

$22.16

Data: 2026-06-05

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.1B

Total market value of the company

Trailing P/E

9.52

Very cheap relative to earnings

Forward P/E

10.11

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.1%

Year-over-year revenue change

Profit Margin

2.9%

How much profit the company keeps from each dollar of revenue

ROE

14.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$20.50

-7% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 10 analysts covering this stock

About Macy's, Inc.

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

https://www.macysinc.com

Country: United States Employees: 90,134 Industry: Department Stores

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.466

Positive but modest risk-adjusted returns

Kelly Fraction

0.0246

Modest edge detected — smaller position warranted

Calmar Ratio

0.247

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.6%

Historical annualised return based on price data

Max Drawdown

-47.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

164

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.50

Significantly more volatile than the market

52W High

$24.41

9% below the year high

52W Low

$10.54

110% above the year low

Avg Volume

6,857,790

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.2%

Elevated short interest — bears are positioned against this

Div Yield

364.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

105.62

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.48

Adequate but worth monitoring

Quick Ratio

0.34

Like current ratio but excludes inventory — stricter test

Gross Margin

40.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.8%

Profit from core operations before interest and tax

Free Cash Flow

$749M

Positive — the business generates more cash than it spends

Revenue (TTM)

$22.7B

Total revenue over the last 12 months

Net Income

$667M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$20.50

Target Low

$9.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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