Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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MACY'S INC (M)

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Latest Close: $10.85 Market Cap ($ mil): $3,366 Sector: Services Industry: Retail (Department & Discount) 52 Week High: $18.57 52 Week Low: $4.38 Relative Strength: 21 Twelve Minus One Return: -60.5% Standard Deviation: 62.5%
PE Ratio: N/A Price/Sales: 0.2 Price/Book: 1.5 Price/Cash Flow: 2.2 EV/EBITDA: 24.45 Yield: N/A Shareholder Yield: 15.15% F Score: 4 G Score: 4
Return on Equity: -90.7% Return on Assets: -18.0% Return on Tangible Capital: -5.7% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 2.40 LT EPS Growth: -7.3% LT Sales Growth: -1.3% Beta: 2.11
Macy's, Inc. is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macy's, Bloomingdale's and Bluemercury. The Company sells a range of merchandise, including apparel and accessories (men's, women's and children's), cosmetics, home furnishings and other consumer goods. Its subsidiaries provide various support functions to its retail operations. Its bank subsidiary, FDS Bank, provides credit processing, certain collections, customer service and credit marketing services in respect of all credit card accounts that are owned either by Department Stores National Bank (DSNB), which is a subsidiary of Citibank N.A., or FDS Bank. The private label brands offered by the Company include Alfani, American Rag, Aqua, Bar III, Belgique, Charter Club, Club Room, Epic Threads, first impressions, Giani Bernini, Greg Norman for Tasso Elba, Holiday Lane, Home Design, Hotel Collection, John Ashford, Karen Scott, Thalia Sodi and lune+aster.

Factor Profile

M's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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