M Share Price | Macy's, Inc. Stock Analysis & Recommendation

Q: How big is Macy's, Inc.?

As of Jun 18, Macy's, Inc. has a market capitalization of 3,338.33 million, categorizing it as a Mid Cap company.As of Jun 18, the sum of net sales for the latest four quarters is 22,799.00 million, while the sum of net profit for the same period is 558.00 million.As of Jan 25, the reporting period shows shareholder's funds of 4,552.00 million and total assets amounting to 17,529.00 million.

Q: What does Macy's, Inc. do?

Overview: Macy's, Inc. is an omnichannel retail company operating in the retailing industry, with a market capitalization in the mid-cap bracket.Financial Snapshot: Most recent Net Sales: 4,793 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 38 Million (Quarterly Results - Apr 2025) Market-cap: USD 3,338.33 Million (Mid Cap)Key Metrics: P/E: 5.00 Dividend Yield: 285.20% Debt Equity: 0.42 Return on Equity: 16.14% Price to Book: 0.75 Contact Details: Address: 151 WEST 34TH STREET, NEW YORK NY: 10001 Tel: 1 513 5797585 Website: https://www.macysinc.com/

Q: Who are in the management team of Macy's, Inc.?

As of March 2022, the management team of Macy's, Inc. includes Mr. Jeffrey Gennette, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, Dr. Marna Whittington holds the position of Lead Independent Director. The board also comprises several independent directors: Mr. David Abney, Mr. Francis Blake, Mr. Torrence Boone, and Mr. John Bryant.

Q: Is Macy's, Inc. overvalued or undervalued?

As of 28 May 2025, Macy's, Inc. has moved from fair to very attractive in its valuation grade. The company appears undervalued, supported by a P/E ratio of 5, a Price to Book Value of 0.81, and an EV to EBITDA of 3.10. In comparison to peers, Macy's has a more favorable valuation with Wayfair, Inc. showing a P/E of -47.76 and Ollie's Bargain Outlet Holdings, Inc. at 40.14, indicating that Macy's is positioned significantly better in terms of valuation metrics.Despite recent stock performance lagging behind the S&P 500 over the 3-year and 10-year periods, where Macy's returned 5.39% and 160.50% respectively compared to the S&P 500's 70.41% and 231.64%, its strong dividend yield of 393.21% and robust ROE of 16.14% suggest potential for future growth and value realization.

Q: Is Macy's, Inc. technically bullish or bearish?

As of 26 September 2025, the technical trend for Macy's, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands indicate a bullish stance. Daily moving averages also support a bullish outlook. However, the monthly KST is bearish, and the weekly OBV is mildly bearish, which suggests some mixed signals. Overall, the current technical stance is bullish with moderate strength. Macy's has outperformed the S&P 500 over the past month with a return of 34.73% compared to the S&P 500's 2.75%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.72 M

Shareholding (Oct 2025)

FII

12.94%

Held by 181 FIIs

DII

48.55%

Held by 69 DIIs

Promoter

0.00%

How big is Macy's, Inc.?

22-Jun-2025

As of Jun 18, Macy's, Inc. has a market capitalization of $3.34 billion, with net sales of $22.80 billion and a net profit of $558 million over the latest four quarters. Shareholder's funds total $4.55 billion, and total assets amount to $17.53 billion.

View full answer

What does Macy's, Inc. do?

22-Jun-2025

Macy's, Inc. is an omnichannel retail company with a market capitalization of approximately $3.34 billion, reporting net sales of $4.79 billion and a net profit of $38 million as of April 2025. Key metrics include a P/E ratio of 5.00 and a dividend yield of 285.20%.

View full answer

Who are in the management team of Macy's, Inc.?

22-Jun-2025

As of March 2022, Macy's, Inc. is led by Chairman and CEO Jeffrey Gennette, with Dr. Marna Whittington as Lead Independent Director and independent directors including David Abney, Francis Blake, Torrence Boone, and John Bryant.

View full answer

Is Macy's, Inc. overvalued or undervalued?

20-Sep-2025

As of May 28, 2025, Macy's, Inc. is considered very attractive in valuation with a P/E ratio of 5 and a Price to Book Value of 0.81, indicating it is undervalued compared to peers, despite recent stock performance lagging behind the S&P 500, while its strong dividend yield and ROE suggest potential for future growth.

View full answer

Is Macy's, Inc. technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, Macy's, Inc. shows a bullish technical trend with strong weekly indicators, despite some mixed signals from monthly metrics, and has outperformed the S&P 500 with a return of 34.73% compared to 2.75%.

View full answer

Compare Macy's, Inc. with Similar Stocks

Dillard's, Inc.Ollie's Bargain Outlet Holdings, Inc.Nordstrom, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 20.74%

Company has a low Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.74%

The company has declared Negative results for the last 3 consecutive quarters

With ROCE of 13.95%, it has a very attractive valuation with a 0.87 Enterprise value to Capital Employed

High Institutional Holdings at 100%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 4,939 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

4.15%

Debt Equity

0.46

Return on Equity

16.25%

Price to Book

1.14

Revenue and Profits:

Net Sales:

4,913 Million

(Quarterly Results - Oct 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.85%

6 Months

-2.76%

1 Year

22.52%

2 Years

-20.15%

3 Years

-10.38%

4 Years

-38.14%

5 Years

-14.11%

Macy's, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.95%

EBIT Growth (5y)

27.72%

EBIT to Interest (avg)

7.57

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

3.24

Tax Ratio

23.98%

Dividend Payout Ratio

32.41%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.74%

ROE (avg)

26.61%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

7.63

EV to EBITDA

3.84

EV to Capital Employed

1.10

EV to Sales

0.30

PEG Ratio

Dividend Yield

4.15%

ROCE (Latest)

14.38%

ROE (Latest)

16.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 88 Schemes (38.48%)

Foreign Institutions

Held by 181 Foreign Institutions (12.94%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Oct 2025 is 0.20% vs -2.68% in Oct 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Oct 2025 is -60.71% vs -34.88% in Oct 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Oct'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,913.00",
          "val2": "4,903.00",
          "chgp": "0.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "269.00",
          "val2": "203.00",
          "chgp": "32.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.00",
          "val2": "32.00",
          "chgp": "-21.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.00",
          "val2": "22.00",
          "chgp": "-190.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.00",
          "val2": "28.00",
          "chgp": "-60.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.90%",
          "val2": "-5.10%",
          "chgp": "1.20%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2025 is -3.60% vs -6.22% in Jan 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is 1,193.33% vs -96.18% in Jan 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23,006.00",
          "val2": "23,866.00",
          "chgp": "-3.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,817.00",
          "val2": "2,164.00",
          "chgp": "-16.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "115.00",
          "val2": "135.00",
          "chgp": "-14.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-218.00",
          "val2": "-1,161.00",
          "chgp": "81.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "582.00",
          "val2": "45.00",
          "chgp": "1,193.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.70%",
          "val2": "53.10%",
          "chgp": "-1.24%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

4,913.00

4,903.00

0.20%

Operating Profit (PBDIT) excl Other Income

269.00

203.00

32.51%

Interest

25.00

32.00

-21.88%

Exceptional Items

-20.00

22.00

-190.91%

Consolidate Net Profit

11.00

28.00

-60.71%

Operating Profit Margin (Excl OI)

6.90%

-5.10%

1.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is 0.20% vs -2.68% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is -60.71% vs -34.88% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

23,006.00

23,866.00

-3.60%

Operating Profit (PBDIT) excl Other Income

1,817.00

2,164.00

-16.04%

Interest

115.00

135.00

-14.81%

Exceptional Items

-218.00

-1,161.00

81.22%

Consolidate Net Profit

582.00

45.00

1,193.33%

Operating Profit Margin (Excl OI)

40.70%

53.10%

-1.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is -3.60% vs -6.22% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 1,193.33% vs -96.18% in Jan 2024

All Annual Results

Company CV

About Macy's, Inc.

Macy's, Inc.

Retailing

Macy's, Inc. is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macy's, Bloomingdale's and Bluemercury. The Company sells a range of merchandise, including apparel and accessories (men's, women's and children's), cosmetics, home furnishings and other consumer goods. Its subsidiaries provide various support functions to its retail operations. Its bank subsidiary, FDS Bank, provides credit processing, certain collections, customer service and credit marketing services in respect of all credit card accounts that are owned either by Department Stores National Bank (DSNB), which is a subsidiary of Citibank N.A., or FDS Bank. The private label brands offered by the Company include Alfani, American Rag, Aqua, Bar III, Belgique, Charter Club, Club Room, Epic Threads, first impressions, Giani Bernini, Greg Norman for Tasso Elba, Holiday Lane, Home Design, Hotel Collection, John Ashford, Karen Scott, Thalia Sodi and lune+aster.

Company Coordinates

Company Details

151 WEST 34TH STREET , NEW YORK NY : 10001

Tel: 1 513 5797585

https://www.macysinc.com/

Registrar Details