Update shared on 27 Oct 2025
Fair value Increased 2.11%Analysts have nudged Macy's fair value estimate upward from $15.79 to $16.13 per share. This change reflects subtle improvements in expected profit margins and a modest reduction in the discount rate used in their models.
What's in the News
- Macy's has unveiled a new Marvel's Spider-Man-inspired collection, featuring apparel, accessories, and home decor for adults and kids. The launch coincides with the Spider-Man balloon's return to the Macy's Thanksgiving Day Parade (Key Developments).
- The company celebrated the grand opening of its largest, most technologically advanced fulfillment and store replenishment center in China Grove, North Carolina. The facility features advanced automation, faster deliveries, and a strong community investment, including support for local organizations and an automation training lab (Key Developments).
- Macy's revised its 2025 earnings guidance, raising the expected net sales range to $21.15 billion to $21.45 billion, from the previous $21.0 billion to $21.4 billion (Key Developments).
- From May to August 2025, Macy's repurchased nearly 4 million shares for $50 million, completing a buyback initiative totaling over 38 million shares and $776 million since 2022 (Key Developments).
- The first-ever On 34th brand collaboration, inspired by costume designer Alix Friedberg and Apple TV+'s Palm Royale, launched with a new collection of women's apparel and accessories, now available in select stores and online (Key Developments).
Valuation Changes
- The Fair Value Estimate has risen slightly from $15.79 to $16.13 per share.
- The Discount Rate has decreased modestly from 11.6% to 11.2%.
- The Revenue Growth projection has declined marginally, moving from -6.11% to -6.18%.
- The Net Profit Margin estimate has increased fractionally, from 3.38% to 3.39%.
- The Future P/E Ratio has inched higher, from 8.37x to 8.45x.
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