M Stock Overview
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
Macy's, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.04 |
| 52 Week High | US$22.10 |
| 52 Week Low | US$10.54 |
| Beta | 2.19 |
| 1 Month Change | -11.61% |
| 3 Month Change | 8.00% |
| 1 Year Change | 9.80% |
| 3 Year Change | 12.66% |
| 5 Year Change | -21.09% |
| Change since IPO | 120.75% |
Recent News & Updates
Recent updates
Macy's: A Sell On Rising Credit Card Delinquencies
Apr 18Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year
Mar 05
Macy's: Q4 Results Are A Cause For Optimism
Mar 01Is Macy's (NYSE:M) Using Too Much Debt?
Jan 19Macy's: Holding For Takeover Bid, Expecting Decent Post-Holiday Sales Results
Jan 16Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company
Dec 19Macy's: Hard Pass On This Buyout Offer
Dec 11Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654
Dec 08Macy's (NYSE:M) Has Announced A Dividend Of $0.1654
Nov 24Macy's: Property Portfolio Will Not Save It As Profitability Tumbles
Nov 13Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654
Nov 02Macy's: Navigating Modern Retail Challenges With Legacy Strengths
Oct 13Is Now The Time To Look At Buying Macy's, Inc. (NYSE:M)?
Oct 09Macy's: A Deep Value Trap?
Oct 02Returns At Macy's (NYSE:M) Appear To Be Weighed Down
Sep 21Buy Macy's: It's A Covered Land Play In Disguise
Sep 07Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654
Aug 31Macy's: Greatly Undervalued, Extracting Value From Real Estate, Stock Buybacks And Potential Catalysts
Aug 16Does Macy's (NYSE:M) Have A Healthy Balance Sheet?
Aug 02Macy's: Declining Sales A Concern But Not Worth Selling The Stock Over
Aug 02Macy's: Business As Usual
Jul 22Is There An Opportunity With Macy's, Inc.'s (NYSE:M) 39% Undervaluation?
Jul 05Macy's (NYSE:M) Hasn't Managed To Accelerate Its Returns
Jun 22Macy's: Now Fairly Valued
Jun 20A Conservative Strategy For Playing Macy's Already Low Valuation
Jun 05Macy's' (NYSE:M) Dividend Will Be $0.1654
Jun 04Why Macy's, Inc. (NYSE:M) Could Be Worth Watching
May 03Macy's (NYSE:M) Takes On Some Risk With Its Use Of Debt
Apr 05Estimating The Fair Value Of Macy's, Inc. (NYSE:M)
Mar 23Returns Are Gaining Momentum At Macy's (NYSE:M)
Mar 09Shareholder Returns
| M | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -4.5% | -3.8% | -3.7% |
| 1Y | 9.8% | 46.7% | 20.2% |
Return vs Industry: M underperformed the US Multiline Retail industry which returned 46.7% over the past year.
Return vs Market: M underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| M volatility | |
|---|---|
| M Average Weekly Movement | 6.6% |
| Multiline Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: M has not had significant price volatility in the past 3 months.
Volatility Over Time: M's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1830 | 85,581 | Tony Spring | www.macysinc.com |
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of 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.
Macy's, Inc. Fundamentals Summary
| M fundamental statistics | |
|---|---|
| Market cap | US$5.24b |
| Earnings (TTM) | US$105.00m |
| Revenue (TTM) | US$23.87b |
49.9x
P/E Ratio0.2x
P/S RatioIs M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M income statement (TTM) | |
|---|---|
| Revenue | US$23.87b |
| Cost of Revenue | US$14.14b |
| Gross Profit | US$9.72b |
| Other Expenses | US$9.62b |
| Earnings | US$105.00m |
Last Reported Earnings
Feb 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 40.74% |
| Net Profit Margin | 0.44% |
| Debt/Equity Ratio | 72.5% |
How did M perform over the long term?
See historical performance and comparison