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Macy's NYSE:M Stock Report

Last Price

US$14.07

Market Cap

US$3.9b

7D

0.4%

1Y

-31.5%

Updated

10 Mar, 2025

Data

Company Financials +

M Stock Overview

An omni-channel retail organization, operates stores, websites, and mobile applications in the United States. More details

M fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

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US$26.45
FV
46.8% undervalued intrinsic discount
8.00%
Revenue growth p.a.
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Macy's, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Macy's
Historical stock prices
Current Share PriceUS$14.07
52 Week HighUS$22.10
52 Week LowUS$12.60
Beta2.11
1 Month Change-1.40%
3 Month Change-15.85%
1 Year Change-31.53%
3 Year Change-40.86%
5 Year Change109.69%
Change since IPO63.13%

Recent News & Updates

Wall Street Lunch: ICR Conference Brings In Holiday Sales Results

Jan 13

Recent updates

Wall Street Lunch: ICR Conference Brings In Holiday Sales Results

Jan 13

Macy's: Growth Is Likely To Inflect Moving Forward (Rating Upgrade)

Dec 13

Macy's Bold New Chapter Strategy Faces Too Many Uncertainties

Oct 07

Macy's, Inc.: Potential For Growth Inflection, But I Am Hold Rated

Sep 24

Macy's: Margins And Go-Forward Sales Growth Critical To Q2 Results

Aug 19

Macy's: Broken Market

Jul 15

Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher

Jul 05

Macy's: Encouraging Q1 Points To Brighter Long-Term Prospects

May 21

Macy's: Still Looking For A Bigger Bid

Apr 25

Macy's: A Sell On Rising Credit Card Delinquencies

Apr 18

Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year

Mar 05
Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year

Macy's: Q4 Results Are A Cause For Optimism

Mar 01

Is Macy's (NYSE:M) Using Too Much Debt?

Jan 19
Is Macy's (NYSE:M) Using Too Much Debt?

Macy's: Holding For Takeover Bid, Expecting Decent Post-Holiday Sales Results

Jan 16

Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company

Dec 19
Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company

Macy's: Hard Pass On This Buyout Offer

Dec 11

Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654

Dec 08
Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654

Macy's (NYSE:M) Has Announced A Dividend Of $0.1654

Nov 24
Macy's (NYSE:M) Has Announced A Dividend Of $0.1654

Macy's: Property Portfolio Will Not Save It As Profitability Tumbles

Nov 13

Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654

Nov 02
Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654

Macy's: Navigating Modern Retail Challenges With Legacy Strengths

Oct 13

Shareholder Returns

MUS Multiline RetailUS Market
7D0.4%-3.8%-4.6%
1Y-31.5%18.2%8.8%

Return vs Industry: M underperformed the US Multiline Retail industry which returned 18.2% over the past year.

Return vs Market: M underperformed the US Market which returned 8.8% over the past year.

Price Volatility

Is M's price volatile compared to industry and market?
M volatility
M Average Weekly Movement6.1%
Multiline Retail Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.3%

Stable Share Price: M has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: M's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183085,581Tony Springwww.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

How do Macy's's earnings and revenue compare to its market cap?
M fundamental statistics
Market capUS$3.90b
Earnings (TTM)US$582.00m
Revenue (TTM)US$23.01b

6.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M income statement (TTM)
RevenueUS$23.01b
Cost of RevenueUS$13.74b
Gross ProfitUS$9.27b
Other ExpensesUS$8.68b
EarningsUS$582.00m

Last Reported Earnings

Feb 01, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.10
Gross Margin40.28%
Net Profit Margin2.53%
Debt/Equity Ratio61.1%

How did M perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

110%

Payout Ratio

Does M pay a reliable dividends?

See M dividend history and benchmarks
When do you need to buy M by to receive an upcoming dividend?
Macy's dividend dates
Ex Dividend DateMar 14 2025
Dividend Pay DateApr 01 2025
Days until Ex dividend3 days
Days until Dividend pay date21 days

Does M pay a reliable dividends?

See M dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/10 03:50
End of Day Share Price 2025/03/10 00:00
Earnings2025/02/01
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Macy's, Inc. is covered by 37 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Daniela NedialkovaAtlantic Equities LLP
Ishan MajumdarBaptista Research