Is a complete M research report available?

No complete published report is available for Macy's, Inc. (M) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

M Stock Analysis, Forecast & Valuation

Market cap	6.1B
Revenue (ttm)	22.7B
Net income (ttm)	667M
EPS (ttm)	$2.43
Shares out	263M
P/E (trailing)	9.6x
P/E (forward)	10.5x
Dividend	$0.77 (3.28%)
Volume	3,979,039

Beta	1.49

Price target	$22.8	-2.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All M indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000794367
Company name	Macy's, Inc.
Country	United States
Country code	US
Cusip	55616P104
Employees	90,134
Employees Change	-4,055%
Employees Change Percent	-4.31
Enterprise value	$10B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Department Stores
Isin	US55616P1049
Last refreshed	2026-07-25
Market cap	$6.1B
Market cap category	Mid-Cap
Price	$23.38
Price currency	USD
Rev Per Employee	252,069.14x
Sector	Consumer Discretionary
Sector PE	35.25
Sector PE Fwd	24.09
Sic	5311
Symbol	M
Website	https://www.macysinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.85%
EV Earnings	14.94x
EV Sales Forward	0.46x
EV/EBIT	52.17x
EV/EBITDA	9.26x
EV/FCF	6.99x
EV/Sales	0.44x
FCF yield	23.17%
Forward P/E	10.46x
P/B ratio	1.27x
P/E ratio	9.61x
P/S ratio	0.27x
PE Ratio10 Y	12.58x
PE Ratio3 Y	22.24x
PE Ratio5 Y	15.32x
PS Forward	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.84%
EBITDA Margin	4.74%
FCF margin	6.27%
Gross margin	40.31%
Gross Profit	$9.2B
Gross Profit Growth	-0.56%
Gross Profit Growth Q	1.7%
Gross Profit Growth3 Y	-2.87%
Gross Profit Growth5 Y	6.01%
Net Income	$667M
Net Income Growth	19.53%
Net Income Growth Q	65.79%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-13.93%
Pretax Margin	3.85%
Profit Margin	2.94%
Profit Per Employee	$7,400
Profitable Quarters	$9
Profitable Years	5
ROA	3.37
Roa5y	5.17
ROCE	1.64
ROE	14.36
Roe5y	20.88
ROIC	7.48
Roic5y	12.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.26%
Cagr15y	1.92%
Cagr1y	89.96%
Cagr20y	1.44%
Cagr3y	18.3%
Cagr5y	11.21%
Div CAGR10	-6.46%
Div CAGR3	5.01%
Div CAGR5	37.89%
EPS Growth	22.82
EPS Growth Q	76.92
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-13.61
FCF Growth	129.47%
FCF Growth3 Y	38.19%
FCF Growth5 Y	6.71%
OCF Growth	64.61%
OCF Growth10 Y	-0.82%
OCF Growth3 Y	6.66%
OCF Growth5 Y	6.44%
Revenue Growth	-0.35x
Revenue Growth Q	2.07x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.21x
Revenue Growth5 Y	2.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.4
Assets	$16.3B
Cash	$1.3B
Current Assets	$6.9B
Current Liabilities	$4.7B
Debt	$5.1B
Debt EBITDA	$4.75
Debt Equity	$1.06
Debt FCF	$3.59
Equity	$4.8B
Interest Coverage	2.01
Liabilities	$11.5B
Long Term Assets	$9.4B
Long Term Liabilities	$6.8B
Net Cash	$-3.8B
Net Cash By Market Cap	$-62.03
Net Debt EBITDA	$3.55
Net Debt Equity	$0.79
Net Debt FCF	$2.68
Tangible Book Value	$3.6B
Tangible Book Value Per Share	$13.65
WACC	7.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	2.86
Net Working Capital	$928M
Quick ratio	0.34
Working Capital	$2.2B
Working Capital Turnover	$11.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.5%
Dividend Growth	5%
Dividend Growth Years	4%
Dividend per share	$0.77
Dividend Years	24
Dividend Yield	3.28%
Ex Div Date	2026-06-15
Last Dividend	$0.19
Payout Frequency	Quarterly
Payout Ratio	30.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2.63%
1Y total return	89.87%
200-day SMA	20.84
3Y total return	65.58%
50-day SMA	22.76
50-day SMA vs 200-day SMA	50over200
5Y total return	70.1%
All Time High	73.61
All Time High Change	-68.24%
All Time High Date	2015-07-17
All Time Low	4.38
All Time Low Change	433.79%
All Time Low Date	2020-04-01
ATR	0.92
Beta	1.49
Beta1y	0.87
Beta2y	1.05
Ch YTD	6.03
High	23.46
High52	26.1
High52 Date	2026-06-26
High52ch	-10.42%
Low	22.85
Low52	11.77
Low52 Date	2025-08-05
Low52ch	98.64%
Ma50ch	2.73%
Premarket Change Percent	-0.09
Premarket Price	$23.31
Premarket Volume	833
Price vs 200-day SMA	12.2%
RSI	49.83
RSI Monthly	62.96
RSI Weekly	57.46
Sharpe ratio	1.53x
Sortino ratio	2.92
Total Return	5.77%
Tr YTD	8.04
Tr15y	33%
Tr1m	-2.38%
Tr1w	-1.27%
Tr3m	16.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	6
Analyst Price Target Top	$20.4
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.35
Earnings EPS Estimate Growth	-14.63
Earnings Revenue Estimate	4,770,402,296x
Earnings Revenue Estimate Growth	-0.86x
Operating Income	$874M
Operating Income Growth	2.22
Operating Income Growth Q	-3.37
Operating Income Growth3 Y	-16.18
Operating margin	3.85
Price target	$22.77
Price Target Change	$-2.61
Price Target Change Top	$-12.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	258,783,594%
Float Percent	98.38%
Net Borrowing	-335,000,000
Shares Insiders	0.38%
Shares Institutions	96.04%
Shares Out	263,037,954
Shares Qo Q	-0.8%
Shares Yo Y	-2.5%
Short Float	11.28%
Short Ratio	3.7
Short Shares	11.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.4B
Average Volume	4,856,523.65x
Bv Per Share	18.39
CAPEX	$-361M
Ch10y	-33.73
Ch15y	-23.34
Ch1m	-2.38
Ch1w	-1.27
Ch1y	82.94
Ch20y	-29.68
Ch3m	15.86
Ch3y	45.49
Ch5y	40.34
Ch6m	15.06
Change	0.21%
Change From Open	0.6
Close	23.33
Days Gap	-0.39
Depreciation Amortization	534,000,000
Dollar Volume	93,029,931.8
Earnings Date	2026-09-02
Earnings Time	bmo
EBIT	$191M
EBITDA	$1.1B
EPS	$2.43
F Score	7
FCF	$1.4B
FCF EV Yield	14.3x
FCF Per Share	$5.42
Financing CF	-769,000,000
Fiscal Year End	January
Founded	1,830
Goodwill	828,000,000
Graham Number	31.72436
Graham Upside	35.69
Income Tax	$207M
Investing CF	-655,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-03
Last Report Date	2026-05-02
Last Split Date	2006-06-12
Last Split Type	Forward
Last10k Filing Date	2026-03-27
Lynch Fair Value	$12.16
Lynch Upside	-47.98
Ma150	21.05
Ma150ch	11.09%
Ma20	23.56
Ma20ch	-0.76%
Net CF	362,000,000
Next Earnings Date	2026-09-02
Open	23.24
Optionable	Yes
P FCF Ratio	4.32
P OCF Ratio	3.44
Payment Date	2026-07-01
Position In Range	86.89
Post Close	23.38
Postmarket Change Percent	-0.73
Postmarket Price	$23.21
Ppne	6,723,000,000
Pre Close	23.33
Price Date	2026-07-24
Price EBITDA	$5.72
Ptbv Ratio	1.71
Relative Volume	0.82x
Revenue	22,720,000,000x
SBC By Revenue	0.26x
Share Based Comp	60,000,000
Tax By Revenue	0.91x
Tax Rate	23.68%
Tr20y	32.97%
Tr6m	17.24%
Us State	New York
Volume	3,979,039
Z Score	2.57

Macy's, Inc. (M)

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