Macy's Inkomsten in het verleden
Verleden criteriumcontroles 4/6
Macy's heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 14.8%, terwijl de Multiline Retail-industrie de winst zag groeien met 8.3% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 0.6%. Het rendement op eigen vermogen van Macy's is 13.2%, en het heeft een nettomarge van 2.8%.
Belangrijke informatie
14.81%
Groei van de winst
14.60%
Groei van de winst per aandeel
| Multiline Retail Groei van de industrie | 12.60% |
| Inkomstengroei | 0.55% |
| Rendement op eigen vermogen | 13.21% |
| Nettomarge | 2.84% |
| Laatste winstupdate | 31 Jan 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Seeking Alpha • Apr 22
Macy's: Valuation Has Limited Upside With Technical And Macroeconomic Risks
Summary Macy’s sees persistent macroeconomic headwinds, with Q4 2025 revenue down 1.1% YoY and limited growth drivers. M’s fundamentals remain robust—solid liquidity, manageable debt, and a resilient premium customer base mitigate downside risk. Valuation is cheap with a DDM-based target price of $25.08, but upside is limited and technicals remain bearish. I maintain a hold rating on M, as modest upside and ongoing risks do not justify a more bullish stance. Read the full article on Seeking Alpha
Analyse-update • 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).Analyse-update • 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.Analyse-artikel • 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...
Analyse-update • 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).Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-update • 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).Analyse-update • 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.Analyse-update • 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).Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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 AlphaSeeking Alpha • Oct 07
Macy's Bold New Chapter Strategy Faces Too Many Uncertainties
Summary Macy's, Inc.'s CAGR is -17.70%, with a ten-period moving average CAGR of -5.37%, indicating a significant decline. Net sales have decreased in seven of the last ten years, with the latest report showing the second-weakest year since 2020. Despite declining metrics, Macy's management has introduced a restructuring plan titled "A Bold New Chapter" to revitalize the company. Macy's Bold New Chapter strategy faces too much competition, such as discount retailers and market disruptors, and this is the reason why I give Macy's shares a hold rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 24
Macy's, Inc.: Potential For Growth Inflection, But I Am Hold Rated
Summary I am neutral on Macy’s, Inc. due to near-term concerns and lack of visibility into when a positive growth inflection will occur. Macy’s strategic initiatives, including the First 50 go-forward locations, show promise, but widespread impact across all stores will take time. Near-term challenges include store closures, elevated inventory levels, and poor same-store sales comparable growth, which justify a cautious approach. Read the full article on Seeking Alpha
Nieuwe analyse • Aug 30
Investing In Growth And Digital Efficiency Amidst Economic Challenges Shows Promise For Future Success
Macy's strategic focus on revamping its top stores and adapting to consumer demand shows potential for revenue growth and improved net margins.Seeking Alpha • Aug 19
Macy's: Margins And Go-Forward Sales Growth Critical To Q2 Results
Summary Macy's, Inc. shares have been on a downward trend due to a failed M&A transaction and consumer concerns, but have recovered recently given a strong retail sales report. I expect Macy's to beat earnings estimates for the quarter, with my focus on sales growth from remaining stores and stable margins, as well as inventory disciplined. Macy's management is confident in the turnaround, a confidence I share, and with the potential for a material buyback in the future, I view Macy's stock as a buy. Read the full article on Seeking AlphaSeeking Alpha • Jul 15
Macy's: Broken Market
Summary Macy's, Inc. terminated discussions with investment firms offering a lowball acquisition price. The investment firms made offers far below the true value of Macy's real estate assets, and the company questions the legitimacy of the deal financing. The stock has dipped due to the broken stock market, with Macy's only trading at 6x EPS targets, while the potential exists for a higher buyout offer. Read the full article on Seeking AlphaSeeking Alpha • Jul 05
Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher
Summary Macy's shares surged 12.6% on news of a higher buyout offer from investors at $24.80 per share, indicating commitment to acquiring the company. Despite recent revenue declines, Macy's turnaround plan shows signs of improvement, with plans to close underperforming stores and focus on growth in other brands. The buyout offer values Macy's at a discount relative to earnings and cash flows, presenting a risk to reward opportunity for investors depending on the success of the turnaround plan. Read the full article on Seeking AlphaSeeking Alpha • May 21
Macy's: Encouraging Q1 Points To Brighter Long-Term Prospects
Summary Macy's, Inc. quarterly results show stable sales and solid expense management, with its go-forward stores performing better than closing ones. The company raised its EPS guidance and expects its go-forward stores to return to growth this year. Macy's is positioned for sales growth and offers an attractive investment opportunity with a 10% free cash flow yield. Read the full article on Seeking AlphaOpbrengsten en kosten
Opbrengsten en kosten
Hoe Macy's geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Jan 26 | 22,621 | 642 | 8,224 | 0 |
| 01 Nov 25 | 22,712 | 477 | 8,247 | 0 |
| 02 Aug 25 | 22,701 | 494 | 8,286 | 0 |
| 03 May 25 | 22,799 | 558 | 8,316 | 0 |
| 01 Feb 25 | 23,006 | 582 | 8,314 | 0 |
| 02 Nov 24 | 23,374 | 112 | 8,340 | 0 |
| 03 Aug 24 | 23,509 | 124 | 8,318 | 0 |
| 04 May 24 | 23,693 | -48 | 8,325 | 0 |
| 03 Feb 24 | 23,866 | 45 | 8,364 | 0 |
| 28 Oct 23 | 24,074 | 682 | 8,417 | 0 |
| 29 Jul 23 | 24,503 | 749 | 8,460 | 0 |
| 29 Apr 23 | 25,057 | 1,046 | 8,489 | 0 |
| 28 Jan 23 | 25,449 | 1,146 | 8,441 | 0 |
| 29 Oct 22 | 25,796 | 1,411 | 8,396 | 0 |
| 30 Jul 22 | 25,982 | 1,543 | 8,270 | 0 |
| 30 Apr 22 | 25,992 | 1,613 | 8,146 | 0 |
| 29 Jan 22 | 25,399 | 1,430 | 8,088 | 0 |
| 30 Oct 21 | 23,399 | 847 | 7,596 | 0 |
| 31 Jul 21 | 21,931 | 516 | 7,353 | 0 |
| 01 May 21 | 19,814 | -260 | 6,857 | 0 |
| 30 Jan 21 | 18,097 | -3,944 | 6,713 | 0 |
| 31 Oct 20 | 19,637 | -3,764 | 7,187 | 0 |
| 01 Aug 20 | 20,808 | -3,671 | 7,669 | 0 |
| 02 May 20 | 22,803 | -3,153 | 8,451 | 0 |
| 01 Feb 20 | 25,331 | 564 | 8,967 | 0 |
| 02 Nov 19 | 25,449 | 964 | 8,996 | 0 |
| 03 Aug 19 | 25,682 | 1,025 | 9,047 | 0 |
| 04 May 19 | 25,717 | 1,105 | 9,033 | 0 |
| 02 Feb 19 | 25,739 | 1,108 | 9,000 | 0 |
| 03 Nov 18 | 25,945 | 1,715 | 9,003 | 0 |
| 04 Aug 18 | 25,782 | 1,683 | 8,931 | 0 |
| 05 May 18 | 25,828 | 1,627 | 8,925 | 0 |
| 03 Feb 18 | 25,641 | 1,566 | 8,897 | 0 |
| 28 Oct 17 | 25,255 | 694 | 8,171 | 0 |
| 29 Jul 17 | 25,455 | 681 | 8,275 | 0 |
| 29 Apr 17 | 25,518 | 581 | 8,356 | 0 |
| 28 Jan 17 | 26,564 | 627 | 9,202 | 0 |
| 29 Oct 16 | 26,132 | 688 | 7,165 | 0 |
| 30 Jul 16 | 26,380 | 789 | 7,113 | 0 |
| 30 Apr 16 | 26,618 | 995 | 7,138 | 0 |
| 30 Jan 16 | 27,079 | 1,072 | 8,468 | 0 |
| 31 Oct 15 | 27,574 | 1,321 | 8,166 | 0 |
| 01 Aug 15 | 27,895 | 1,420 | 7,923 | 0 |
Kwaliteitswinsten: M heeft hoge kwaliteitsinkomsten.
Groeiende winstmarge: De huidige netto winstmarges (2.8%) M } zijn hoger dan vorig jaar (2.5%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: M is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 14.8% per jaar laten groeien.
Versnelling van de groei: De winstgroei van M over het afgelopen jaar ( 11.3% ) ligt onder het 5-jarig gemiddelde ( 14.8% per jaar).
Winst versus industrie: De winstgroei M over het afgelopen jaar ( 11.3% ) overtrof de Multiline Retail -sector -1.8%.
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 13.2% ) van M wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/07 18:44 |
| Aandelenkoers aan het einde van de dag | 2026/05/07 00:00 |
| Inkomsten | 2026/01/31 |
| Jaarlijkse inkomsten | 2026/01/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Macy's, Inc. wordt gevolgd door 27 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Christopher Graja | Argus Research Company |
| Wayne Hood | BMO Capital Markets Equity Research |
| Lorraine Corrine Hutchinson | BofA Global Research |