M — Stock Film
STOCK FILMSCENE 1/11M · $22.58
Stock Expert AI presents
M
Macy's, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Macy's, Inc. A quick introduction.

On the stock market since 1992, it operates in the world of consumer spending. It has 90,134 employees. Now — the numbers.

on the stock market since 1992
90K employees
$6.7B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $4.0B. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Aug 2024
Dec 2024
Mar 2025
May 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
74
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
65
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
99
very strong

The price looks reasonable next to what the company earns.

GROWTH
64
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
82
very strong

The stock has been running stronger than the market lately.

No real weak spot in any of the five subjects — a balanced report card.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Growth has stalled2/10
Executives aren’t buying3/10
Costs eat into the margin4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 40% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.75 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 4% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth has stalled

The sales tempo runs behind the sector. Council score: 2/10. The high “Growth” grade on the report card comes from profit power instead.

3
THE RISKS · 3/3
Executives aren’t buying

No clear buy-side message is coming from the executive floor. Council score: 3/10.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, M sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: M is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film