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M Quote, Financials, Valuation and Earnings
Last price:
$22.33
Seasonality move
:
4.39%
Day range:
$21.65 - $22.49
52-week range:
$9.76 - $23.27
Dividend yield:
3.23%
P/E ratio:
12.68x
P/S ratio:
0.28x
P/B ratio:
1.33x
Volume:
12.7M
Avg. volume:
7.1M
1-year change:
33.33%
Market cap:
$5.9B
Revenue:
$23B
EPS (TTM):
$1.70
Analysts' Opinion
-
Consensus RatingMacy's, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 11 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $21.55, Macy's, Inc. has an estimated downside of -6.32% from its current price of $22.32.
-
Price Target UpsideAccording to analysts, the highest upside price target is $26.00 representing 16.49% upside increase from its current price of $22.32.
Fair Value
-
According to the consensus of 13 analysts, Macy's, Inc. has -6.32% downside to fair value with a price target of $21.55 per share.
M vs. S&P 500
-
Over the past 5 trading days, Macy's, Inc. has underperformed the S&P 500 by -0.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Macy's, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Macy's, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Macy's, Inc. reported revenues of $4.9B.
Earnings Growth
-
Macy's, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Macy's, Inc. reported earnings per share of $0.04.
Enterprise value:
10.6B
EV / Invested capital:
--
Price / LTM sales:
0.28x
EV / EBIT:
12.44x
EV / Revenue:
0.47x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
29.93x
Price / Operating cash flow:
17.72x
Enterprise value / EBITDA:
6.08x
Gross Profit (TTM):
$9.2B
Return On Assets:
3.01%
Net Income Margin (TTM):
2.18%
Return On Equity:
11.35%
Return On Invested Capital:
4.87%
Operating Margin:
3.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $24.1B | $23.4B | $22.7B | $4.9B | $4.9B | |
| Gross Profit | $9.3B | $9.3B | $9.2B | $2B | $2.1B | |
| Operating Income | $1.1B | $1.1B | $908M | -$25M | $34M | |
| EBITDA | $2B | $2B | $1.8B | $203M | $269M | |
| Diluted EPS | $2.46 | $0.39 | $1.70 | $0.10 | $0.04 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.6B | $7.3B | $7.1B | $7.2B | $7.4B | |
| Total Assets | $18.3B | $18.2B | $18.1B | $17.3B | $17.1B | |
| Current Liabilities | $6.7B | $6.7B | $6B | $5.8B | $5.9B | |
| Total Liabilities | $15.3B | $14.8B | $14B | $13.1B | $12.7B | |
| Total Equity | $3B | $3.5B | $4.1B | $4.1B | $4.3B | |
| Total Debt | $6.5B | $6B | $6B | $5.7B | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $1.1B | $1.6B | -$167M | -$8M | |
| Cash From Investing | -$1B | -$652M | -$562M | -$82M | -$163M | |
| Cash From Financing | -$231M | -$514M | -$862M | -$82M | -$212M | |
| Free Cash Flow | $224M | -$40M | -- | -$384M | -- | |
M
Sector
Market Cap
$5.9B
$327.7M
Price % of 52-Week High
95.92%
73.46%
Dividend Yield
3.23%
0%
Shareholder Yield
13.23%
2.01%
1-Year Price Total Return
33.33%
-6.61%
Beta (5-Year)
1.445
0.547
Dividend yield:
3.23%
Annualized payout:
$0.69
Payout ratio:
433.17%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$22.12
200-day SMA
Buy
Level
$14.54
Bollinger Bands (100)
Buy
Level
13.6 - 19.98
Chaikin Money Flow
Sell
Level
-179.8M
20-day SMA
Buy
Level
$20.83
Relative Strength Index (RSI14)
Buy
Level
66.78
ADX Line
Buy
Level
37.74
Williams %R
Neutral
Level
-22.2482
50-day SMA
Buy
Level
$19.37
MACD (12, 26)
Buy
Level
0.94
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
1.9B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3416)
Sell
CA Score
(Annual)
Level (-0.874)
Buy
Beneish M-Score
(Annual)
Level (-2.6268)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.048)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The firm's brands include Macy's, Bloomingdale's, and Bluemercury. It offers men's, women's, and children's apparel, women's accessories, intimate apparel, shoes, cosmetics, fragrances, as well as home and miscellaneous products. The company was founded by Rowland H. Macy in 1858 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, M has received 1 Buy ratings 11 Hold ratings, and 1 Sell ratings. The M average analyst price target in the past 3 months is $21.55.
-
Where Will Macy's, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Macy's, Inc. share price will drop to $21.55 per share over the next 12 months.
-
What Do Analysts Say About Macy's, Inc.?
Analysts are divided on their view about Macy's, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Macy's, Inc. is a Sell and believe this share price will rise from its current level to $8.00.
-
What Is Macy's, Inc.'s Price Target?
The price target for Macy's, Inc. over the next 1-year time period is forecast to be $21.55 according to 13 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is M A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Macy's, Inc. is a Hold. 11 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of M?
You can purchase shares of Macy's, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Macy's, Inc. shares.
-
What Is The Macy's, Inc. Share Price Today?
Macy's, Inc. was last trading at $22.33 per share. This represents the most recent stock quote for Macy's, Inc.. Yesterday, Macy's, Inc. closed at $22.32 per share.
-
How To Buy Macy's, Inc. Stock Online?
In order to purchase Macy's, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
M
Sector
P/E ratio
12.68x
17.31x
PEG ratio
0.04x
0.12x
P/B ratio
1.33x
1.36x
Price / LTM sales
0.28x
0.59x
Growth Metrics
M
Sector
Revenue growth
0.2%
3.54%
Earnings growth
-59.7%
--
Revenue (5-year growth)
-1.91%
3.17%
Earnings forecast
-$0.13
$0.26
Profitability
M
Sector
Profitability FY 2024
$9.3B
$300.9M
Return on invested capital
4.87%
3.41%
Return on assets
3.01%
2.29%
Return on equity
11.35%
5.95%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
4
Balance Sheet
M
Sector
Total cash
$447M
$135M
Short term investments
--
$41.4M
Total assets
$17.5B
$1.2B
Long term debt
$5.5B
$42.7M
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