Macy's (M) Panoramica del titolo
Macy's, Inc. è un'organizzazione di vendita al dettaglio omnicanale che gestisce negozi, siti web e applicazioni mobili negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
M Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$24.43
FV
4.0% sopravvalutato sconto intrinseco5.57%
Revenue growth p.a.
613
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Concorrenti di Macy's, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$25.40 |
| Massimo di 52 settimane | US$26.59 |
| Minimo di 52 settimane | US$12.02 |
| Beta | 1.45 |
| Variazione di 1 mese | 12.19% |
| Variazione a 3 mesi | 35.90% |
| Variazione di 1 anno | 110.26% |
| Variazione a 3 anni | 63.03% |
| Variazione a 5 anni | 34.25% |
| Variazione dall'IPO | 194.49% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 23
M: Beauty Leadership And Share Repurchases Will Support Higher Future P/E Multiple
Analysts have raised their price target on Macy's from $25 to $30 per share, citing updated assumptions on revenue trends, profit margins, the discount rate, and future P/E that collectively support a higher fair value estimate. What’s in the News for Macy’s Macy’s appointed Alexandre Choueiri as CEO of Bluemercury, effective August 3, 2026, to lead the business and growth strategy in prestige beauty, bringing more than 25 years of global luxury beauty experience.Seeking Alpha • Jul 19
Macy's: Successful Turnaround And Solid Macro Support Further Upside
Summary Macy’s has executed a successful turnaround, with shares doubling and a further 13% upside to a $26-27 fair value target. Strong consumer spending, resilient labor markets, and strategic store revamps underpin M's positive same-store sales and raised EPS guidance ($2.00-$2.20). The 'Bold New Chapter' restructuring, luxury market expansion, and Bluemercury/Bloomingdale’s outperformance drive incremental growth and margin resilience. With a pristine balance sheet, ongoing buybacks, and a secure 3.2% dividend, I reiterate a 'buy' rating despite moderating return expectations. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 08
M: Fair Outlook As Turnaround Efforts And Capital Returns Meet Renewed Interest
Analysts have nudged their fair value estimate for Macy's stock from $22.05 to about $22.77, reflecting updated assumptions around discount rates, revenue trends, profit margins, and future P/E expectations. What’s in the News for Macy’s Morgan Stanley initiated coverage of Macy’s stock with an Overweight rating and a US$30 target price on July 6, 2026, citing sector level views on tariffs, inflation, and the labor market as key factors.Aggiornamento narrativa • Jun 24
M: Turnaround Efforts And Capital Returns Will Support A Balanced Outlook
Analysts have raised their price target on Macy's stock from $21.50 to $22.05, citing updated assumptions around discount rates, revenue trends, profit margins and future P/E expectations. What’s in the News for Macy’s Macy's reported Q1 comparable sales growth of 3%, with Bloomingdale's at 10.2% and Bluemercury at 6.4%, and Q1 net income of $63 million with adjusted diluted EPS of $0.13, beating Wall Street expectations and marking a fifth consecutive quarter of earnings beats, according to recent earnings coverage.Recent updates
Aggiornamento narrativa • Jul 23
M: Beauty Leadership And Share Repurchases Will Support Higher Future P/E Multiple
Analysts have raised their price target on Macy's from $25 to $30 per share, citing updated assumptions on revenue trends, profit margins, the discount rate, and future P/E that collectively support a higher fair value estimate. What’s in the News for Macy’s Macy’s appointed Alexandre Choueiri as CEO of Bluemercury, effective August 3, 2026, to lead the business and growth strategy in prestige beauty, bringing more than 25 years of global luxury beauty experience.Seeking Alpha • Jul 19
Macy's: Successful Turnaround And Solid Macro Support Further Upside
Summary Macy’s has executed a successful turnaround, with shares doubling and a further 13% upside to a $26-27 fair value target. Strong consumer spending, resilient labor markets, and strategic store revamps underpin M's positive same-store sales and raised EPS guidance ($2.00-$2.20). The 'Bold New Chapter' restructuring, luxury market expansion, and Bluemercury/Bloomingdale’s outperformance drive incremental growth and margin resilience. With a pristine balance sheet, ongoing buybacks, and a secure 3.2% dividend, I reiterate a 'buy' rating despite moderating return expectations. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 08
M: Fair Outlook As Turnaround Efforts And Capital Returns Meet Renewed Interest
Analysts have nudged their fair value estimate for Macy's stock from $22.05 to about $22.77, reflecting updated assumptions around discount rates, revenue trends, profit margins, and future P/E expectations. What’s in the News for Macy’s Morgan Stanley initiated coverage of Macy’s stock with an Overweight rating and a US$30 target price on July 6, 2026, citing sector level views on tariffs, inflation, and the labor market as key factors.Aggiornamento narrativa • Jun 24
M: Turnaround Efforts And Capital Returns Will Support A Balanced Outlook
Analysts have raised their price target on Macy's stock from $21.50 to $22.05, citing updated assumptions around discount rates, revenue trends, profit margins and future P/E expectations. What’s in the News for Macy’s Macy's reported Q1 comparable sales growth of 3%, with Bloomingdale's at 10.2% and Bluemercury at 6.4%, and Q1 net income of $63 million with adjusted diluted EPS of $0.13, beating Wall Street expectations and marking a fifth consecutive quarter of earnings beats, according to recent earnings coverage.Aggiornamento narrativa • Jun 08
M: Turnaround Program And Capital Returns Will Support A Steady Outlook
The analyst price target for Macy's has been raised by $2.10 to $21.50. Analysts attribute the revision to updated assumptions regarding the discount rate, revenue contraction, profit margins, and future P/E ratio.Aggiornamento narrativa • May 25
M: Share Repurchases And Dividend Increase Will Support Higher Future P/E Multiple
Analysts have maintained their $25.00 price target for Macy's, citing only minor adjustments to discount rate, revenue growth, profit margin, and forward P/E assumptions that do not materially change their overall view of the stock. What's in the News Macy’s launched a new designer collaboration for its On 34th brand with Emmy Award winning costume designer Molly Rogers, featuring apparel and accessories that focus on prints, layered scarves, graphics and color blocking, with prices generally between $19.50 and $139.50 and sizes from XXS to XXL (company announcement).Aggiornamento narrativa • May 10
M: Share Repurchases And Dividend Increases Will Support Higher Future P/E Multiple
Analysts have adjusted their price target on Macy's stock from $24.00 to $25.00, reflecting updated assumptions on the discount rate, revenue change, profit margin, and future P/E multiples. What's in the News Macy’s launched its latest On 34th designer collaboration with Emmy Award winning costume designer Molly Rogers, featuring 44 apparel and accessory pieces with prints, layered scarves, graphics, color blocking and other details.Aggiornamento narrativa • Apr 20
M: Dividend Increase And Buybacks Will Support A Steady Outlook
Analysts have inched their price target for Macy's up to about $19.40 from roughly $19.30, reflecting small adjustments to fair value estimates, discount rate assumptions, profit margin expectations, and forward P/E inputs. What's in the News Macy's issued earnings guidance for 2026, projecting net sales in a range of US$21.4b to US$21.65b (Key Developments).Aggiornamento narrativa • Apr 06
M: Higher Dividend And Buybacks Will Support A Steady Future
Analysts now place Macy's fair value at $19.30, reduced from $21.80. This reflects revised expectations for softer revenue growth with a 6.40% decline and a higher discount rate of 11.76%, even as the projected profit margin edges up to 3.52% and the assumed future P/E shifts to 9.94.Articolo di analisi • Apr 03
Macy's' (NYSE:M) Profits Appear To Have Quality Issues
Following the solid earnings report from Macy's, Inc. ( NYSE:M ), the market responded by bidding up the stock price...Aggiornamento narrativa • Mar 23
M: Ongoing Share Repurchases And Dividend Increases Will Support Higher Future P/E Multiple
Analysts have trimmed their price target on Macy's from $27.00 to $24.00, reflecting updated views that incorporate softer revenue assumptions, a slightly higher discount rate, modestly higher profit margins, and a revised future P/E of 12.15 from 13.09. What's in the News Macy's updated its share repurchase activity, buying 2,300,000 shares for US$50 million between November 2, 2025 and January 31, 2026, and reported total repurchases of 43,158,000 shares for US$876.2 million under the buyback program announced on February 22, 2022 (Key Developments).Aggiornamento narrativa • Mar 08
M: Higher Regular Dividend Will Support A Steady Future
Analysts have trimmed their price target on Macy's by $0.10 to $21.80, citing updated assumptions that reflect a slightly higher discount rate, a small change in expected revenue contraction, a marginally stronger profit margin outlook, and a modestly higher future P/E multiple. What's in the News Macy's board declared a regular quarterly dividend of $0.1915 per share on common stock, described as a 5% increase, payable on April 1, 2026 to shareholders of record as of March 13, 2026 (company announcement).Aggiornamento narrativa • Feb 21
M: Ongoing Share Repurchases Will Support Higher Future P/E Multiple
Analysts are keeping Macy's price target steady at $27.00. They point to only slight tweaks in their assumptions on discount rate, long term revenue trends, profit margins, and future P/E expectations rather than a change in their overall view of the stock.Aggiornamento narrativa • Feb 07
M: Buybacks And Updated Sales Outlook Will Support A Steady Future
Analysts have slightly raised their fair value estimate for Macy's, with the target moving from US$21.80 to US$21.90. This change reflects small adjustments to the discount rate, revenue growth expectations and projected profit margins, along with a slightly revised assumed future P/E multiple.Aggiornamento narrativa • Jan 24
M: Share Repurchases And Margin Outlook Will Support A Higher Future P/E
Analysts have raised their price target for Macy's from $22.92 to $27.00, citing slightly less steep revenue declines, a modestly higher profit margin outlook, a lower discount rate, and an increased assumed future P/E multiple in their models. What's in the News Macy's reported that from August 3, 2025 to December 3, 2025 it repurchased 2,783,000 shares for $50 million, bringing total repurchases under its February 22, 2022 authorization to 40,858,000 shares (14.36%) for $826.2 million (Key Developments).Aggiornamento narrativa • Jan 09
M: Buybacks And New Fulfillment Center Will Support A Steady Outlook
Analysts have raised their price target for Macy's by about US$0.20 per share, citing only slight tweaks to assumptions on the discount rate, long-run revenue contraction, profit margin, and future P/E as they refine their valuation work. What's in the News Macy's has updated investors on its share repurchase program, completing the buyback of 40,858,000 shares, or 14.36% of shares, for US$826.2m under the authorization announced on February 22, 2022.Aggiornamento narrativa • Dec 25
M: Ongoing Buybacks And Supply Chain Modernization Will Support A Stable Outlook
Narrative Update Analysts have nudged their price target on Macy's slightly higher to approximately 21.80 dollars, reflecting marginally improved long term revenue expectations and a modestly higher future earnings multiple, despite largely stable profit margin assumptions. What's in the News Macy's completed a major tranche of its ongoing share repurchase program, buying back 2,783,000 shares for 50 million dollars in the latest period and bringing total repurchases under the February 2022 authorization to 40,858,000 shares, or 14.36 percent of shares outstanding, for 826.2 million dollars (company filing).Aggiornamento narrativa • Dec 11
M: Improving Outlook And Store Investments Will Offset Ongoing Revenue Pressures
Analysts have raised their price target on Macy's by approximately 25 percent to around $21.70 per share, citing a slightly lower perceived risk profile, moderating revenue declines, and expectations for a higher future earnings multiple despite marginally softer profit margins. What's in the News Macy's tightened its fourth quarter 2025 outlook, guiding net sales to approximately $7.35 billion to $7.5 billion (corporate guidance).Aggiornamento narrativa • Nov 27
M: Modest Earnings Outlook And Shrinking Sales Will Weigh On Performance
Analysts have slightly increased their price target for Macy's, raising it from $16.59 to $17.32 per share. They cite modest improvements in the company’s discount rate and future earnings expectations as the reason for this adjustment.Aggiornamento narrativa • Nov 10
M: Rising Costs And Slowing Retail Demand Will Challenge Performance
Analysts have raised their price target for Macy's from $16.13 to $16.59 per share. They cite slight adjustments in discount rate and forward price-to-earnings forecasts, which reflect cautious optimism about the retailer's outlook.Aggiornamento narrativa • Oct 27
New Partnerships And Fulfillment Upgrades Will Drive Improved Margins And Retail Performance
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.Aggiornamento narrativa • Sep 19
Omni-channel Investments And Store Modernization Will Secure Long-Term Retail Success
Upward revisions to Macy’s analyst price target reflect a combination of less negative revenue growth forecasts and a lower discount rate, resulting in an increased fair value estimate from $14.77 to $15.79. What's in the News Macy's provided third quarter 2025 net sales guidance of $4.5 billion to $4.6 billion.Aggiornamento narrativa • Sep 04
Omni-channel Investments And Store Modernization Will Secure Long-Term Retail Success
With both revenue growth forecasts and future P/E stable, analyst sentiment on Macy’s has remained unchanged, leaving the consensus price target steady at $14.77. What's in the News Macy's raised full-year 2025 net sales guidance to $21.15–$21.45 billion from previous $21.0–$21.4 billion.Seeking Alpha • Apr 28
Macy's: An Undervalued Hidden Asset Play
Summary I give Macy's stock a buy rating. The company has strong cash flow and high-quality earnings. Macy's shares have an intrinsic value of $18.15, meaning the stock is currently undervalued by $7.02, almost 39% below its intrinsic value. The company has a price-to-book ratio of 0.68—much lower than that of its peers and the S&P 500—indicating an undervaluation of the company's assets. The company has a hidden real estate value of $20.74 per share, meaning that investors who purchase Macy's shares are getting in on the company's retail operations for free. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Macy's: Attractive Even With Mixed Guidance
Summary Macy's shares have underperformed, losing 30% over the past year, but modernization efforts show promise, particularly in the first 50 updated stores. Despite declining revenue, Macy's beat earnings expectations due to gains on asset sales, though overall sales and margins have been pressured. The company plans to close 150 underperforming stores by next year, focusing on modernizing remaining locations and investing in Bloomingdale’s and Bluemercury. With a solid balance sheet and a 5.2% dividend yield, Macy's offers over 20% upside, making it a buy despite macroeconomic headwinds. Read the full article on Seeking AlphaSeeking Alpha • Jan 13
Wall Street Lunch: ICR Conference Brings In Holiday Sales Results
Summary The ICR Conference has led to significant updates from major retailers, including Macy's, Shake Shack, Abercrombie & Fitch, iRobot, and Lululemon, impacting their stock performances. Crude oil prices surged due to new U.S. sanctions on Russian oil, potentially disrupting global supplies and affecting major buyers like China and India. Goldman Sachs launched the Capital Solutions Group to enhance its global banking and markets division, while Evercore upgraded Caterpillar based on positive dealer surveys. Read the full article on Seeking AlphaSeeking Alpha • Dec 13
Macy's: Growth Is Likely To Inflect Moving Forward (Rating Upgrade)
Summary I upgrade Macy's from hold to buy due to signs of positive growth inflection and improved fundamentals. 3Q24 earnings showed mixed results, but management's 4Q24 guidance indicates the first positive same-store-sales growth in 10 quarters. The success of the "First 50" program and organic demand improvement without heavy promotions bolster confidence in M's FY25 outlook. Read the full article on Seeking AlphaRendimenti per gli azionisti
| M | US Multiline Retail | US Mercato | |
|---|---|---|---|
| 7D | 2.3% | 1.4% | 4.2% |
| 1Y | 110.3% | 15.2% | 20.6% |
Ritorno vs Industria: M ha superato il US Multiline Retail che ha restituito 15.2 % nell'ultimo anno.
Rendimento vs Mercato: M ha superato il mercato US che ha restituito 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| M volatility | |
|---|---|
| M Average Weekly Movement | 6.6% |
| Multiline Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: M non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di M è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1830 | 90,134 | Tony Spring | www.macysinc.com |
Macy's, Inc. è un'organizzazione di vendita al dettaglio omnicanale che gestisce negozi, siti web e applicazioni mobili negli Stati Uniti. L'azienda vende vari prodotti, come abbigliamento e accessori per uomo, donna e bambino, cosmetici, arredi per la casa e altri beni di consumo con i marchi Macy's, Bloomingdale's e Bluemercury. L'azienda opera anche a Dubai, negli Emirati Arabi Uniti, e ad Al Zahra, in Kuwait, in base ad accordi di licenza.
Macy's, Inc. Riepilogo dei fondamenti
| M statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.68b |
| Utili (TTM) | US$667.00m |
| Ricavi(TTM) | US$22.72b |
10.0x
Rapporto P/E0.3x
Rapporto P/SM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| M Conto economico (TTM) | |
|---|---|
| Ricavi | US$22.72b |
| Costo del fatturato | US$13.56b |
| Profitto lordo | US$9.16b |
| Altre spese | US$8.49b |
| Utili | US$667.00m |
Ultimi utili riportati
May 02, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.54 |
| Margine lordo | 40.31% |
| Margine di profitto netto | 2.94% |
| Rapporto debito/patrimonio netto | 50.3% |
Come si è comportato M nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.0%
Rendimento attuale del dividendo30%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/09 01:06 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/05/02 |
| Utili annuali | 2026/01/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Macy's, Inc. è coperta da 27 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Christopher Graja | Argus Research Company |
| Wayne Hood | BMO Capital Markets Equity Research |
| Lorraine Corrine Hutchinson | BofA Global Research |