M

NEUTRAL

$19.3 Live

Macy's, Inc. · NYSE

Target $19.4 (+0.5%)

$10.54 52W Range $24.41

M Macy's, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

M Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Department Stores

Current Price Live

$19.3

Analyst Target

$19.4

+0.5% Upside

52W High

$24.41

52W Low

$10.54

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$5.09B

P/E

8.32

ROE

13.6%

Profit margin

2.8%

Debt/Equity

1.15

Dividend yield

3.97%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Macy's presents a classic value-trap profile; while it trades significantly below its Graham Number ($31.06) and Intrinsic Value ($68.44), the Piotroski F-Score of 4/9 indicates only stable, non-strong financial health. The company demonstrates a remarkable track record of earnings beats and a sustainable dividend, but these are offset by negative revenue growth and aggressive insider selling. The low P/E ratio is countered by a high PEG ratio, suggesting that current earnings are not supported by growth prospects.

Key Strengths

Significant undervaluation relative to Graham Number ($31.06)

Strong history of earnings surprises (3/4 recent beats, high average surprise)

Sustainable dividend profile with a low payout ratio (31.45%)

Low valuation multiples (P/E 8.32, P/S 0.23)

Positive Return on Equity (13.64%)

Key Risks

Negative year-over-year revenue growth (-1.10%)

Bearish insider sentiment with significant CEO selling

Poor liquidity indicated by a low Quick Ratio (0.42)

High PEG ratio (3.34) indicating overvaluation relative to growth

Structural decline in the department store industry

AI Fair Value Estimate

Based on comprehensive analysis

$30.18

+56.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Play with Growth Headwinds

Key drivers: Deep discount to defensive fair value, Stagnant top-line growth, Insider divestment

Confidence

90%

Value

90/100

Ref P/E 8.32, PEG 3.34, Graham Number $31.06

Positives

Price is well below Graham Number
Very low Price/Sales ratio
P/E significantly lower than sector average

Watchpoints

High PEG ratio

Future

30/100

Ref Revenue Growth -1.10%, Technical Trend 0/100

Positives

Strong recent earnings growth

Watchpoints

Negative revenue growth
Bearish technical trend

Past

65/100

Ref Quarterly Earnings Track Record

Positives

Consistent EPS beats over 25 quarters
Strong 1Y price performance (+76.6%)

Watchpoints

Long-term revenue stagnation

Health

50/100

Ref Piotroski F-Score 4/9, Quick Ratio 0.42

Positives

Current ratio above 1.0

Watchpoints

Piotroski F-Score 4/9 (Stable but not strong)
Low Quick Ratio (0.42)
Debt/Equity > 1.0

Dividend

75/100

Ref Yield 3.97%, Payout 31.45%

Positives

Healthy yield of 3.97%
Low payout ratio suggests safety

Watchpoints

Dividend strength score 50/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.3

Analyst Target

$19.4

Upside/Downside

+0.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for M and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
M Macy's, Inc. Primary	+40.0%	+37.1%	+76.6%	+0.7%	+9.8%	-4.5%
GLBE Global-E Online Ltd. Peer	+19.4%	+1.8%	-15.6%	-12.5%	-11.0%	-2.4%
ATAT Atour Lifestyle Holdings Limited Peer	+194.0%	+62.6%	+21.5%	-8.7%	-7.8%	+2.9%
GNTX Gentex Corporation Peer	-29.3%	-9.8%	+8.5%	-11.6%	+6.2%	+5.5%
BFAM Bright Horizons Family Solutions Inc. Peer	-38.4%	+19.7%	-20.7%	-18.8%	-7.2%	-2.9%

Macy's, Inc.

Primary

+40.0%

+37.1%

+76.6%

+0.7%

+9.8%

-4.5%

GLB

Global-E Online Ltd.

Peer

+19.4%

+1.8%

-15.6%

-12.5%

-11.0%

-2.4%

ATA

Atour Lifestyle Holdings Limited

Peer

+194.0%

+62.6%

+21.5%

-8.7%

-7.8%

+2.9%

GNT

Gentex Corporation

Peer

-29.3%

-9.8%

+8.5%

-11.6%

+6.2%

+5.5%

BFA

Bright Horizons Family Solutions Inc.

Peer

-38.4%

+19.7%

-20.7%

-18.8%

-7.2%

-2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.32

8.81

3.34

1.04

0.23

0.42

6.63

$5.09B

Profitability

Profit margins and return metrics

Profit Margin 2.84%

Operating Margin 7.47%

Gross Margin 40.33%

ROE 13.64%

ROA 3.36%

Growth

Revenue and earnings growth rates

Revenue Growth -1.1%

Earnings Growth +52.0%

Q/Q Revenue Growth -1.14%

Q/Q Earnings Growth +48.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.15

Moderate

Current Ratio

1.49

Good

Quick Ratio

0.42

Poor

Cash/Share

$4.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$7.9B

Gross Margin

37.5%

Op. Margin

7.7%

Net Margin

6.4%

Total Assets

$16.2B

Liabilities

$11.4B

Equity

$4.9B

Debt/Equity

2.34x

Operating CF

$1.2B

CapEx

$-0.2B

Free Cash Flow

$1.0B

FCF Yield

82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27

$N/A

2026-03-18

$1.67

+6.8% surprise

2025-12-03

$0.09

+168.2% surprise

2025-09-03

$0.31

+66.2% surprise

Consumer Cyclical Sector Comparison

Comparing M against 429 companies in the Consumer Cyclical sector (26 bullish, 155 neutral, 248 bearish)

P/E Ratio

8.32

This Stock

32.44

Sector Avg

-74.4% (Discount)

Return on Equity (ROE)

13.64%

This Stock

-50.36%

Sector Avg

-127.1% (Below Avg)

Profit Margin

2.84%

This Stock

-5.69%

Sector Avg

-149.9% (Weaker)

Debt to Equity

1.15

This Stock

1.59

Sector Avg

-28.1% (Less Debt)

Revenue Growth

-1.1%

This Stock

26.61%

Sector Avg

-104.1% (Slower)

Current Ratio

1.49

This Stock

2.52

Sector Avg

-41.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
M Macy's, Inc.	NEUTRAL	$5.09B	8.32	13.6%	2.8%	$19.3
GLBE Global-E Online Ltd.	NEUTRAL	$5.11B	78.05	7.5%	7.1%	$30.44	Compare
ATAT Atour Lifestyle Holdings Limited	BULLISH	$4.97B	21.27	49.7%	16.6%	$35.94	Compare
GNTX Gentex Corporation	BULLISH	$4.96B	13.24	15.5%	15.2%	$23.03	Compare
BFAM Bright Horizons Family...	NEUTRAL	$5.31B	27.08	14.2%	7.0%	$93.43	Compare

M Macy's, Inc.

NEUTRAL

Mkt Cap

$5.1B

P/E

8.3

ROE

13.6%

Price

$19.3

GLBE Global-E Online Ltd.

Compare with M

Compare with M

GNTX Gentex Corporation

Compare with M

Compare with M

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-06	GRISCOM PAUL	Officer	Sale	745	$13,353
2026-04-06	PRESTON TRACY M	Officer	Sale	5,271	$94,481
2026-04-06	BRON OLIVIER	Officer	Sale	7,228	$129,555
2026-04-06	KIRGAN DANIELLE L	Officer	Sale	10,010	$179,408
2026-04-06	SPRING ANTONY	Chief Executive Officer	Sale	50,044	$896,984
2026-04-02	GRISCOM PAUL	Officer	Stock Award	2,629	-
2026-04-02	PRESTON TRACY M	Officer	Stock Award	13,146	-
2026-04-02	BRON OLIVIER	Officer	Stock Award	13,146	-
2026-04-02	KIRGAN DANIELLE L	Officer	Stock Award	19,719	-
2026-04-02	SPRING ANTONY	Chief Executive Officer	Stock Award	98,597	-
2026-04-01	GRISCOM PAUL	Officer	Sale	490	$8,857
2026-04-01	KIRGAN DANIELLE L	Officer	Sale	6,573	$118,817
2026-04-01	SPRING ANTONY	Chief Executive Officer	Sale	14,606	$264,025
2026-03-31	GRISCOM PAUL	Officer	Stock Award	1,715	-
2026-03-31	KIRGAN DANIELLE L	Officer	Stock Award	12,864	-

GRISCOM PAUL

Officer

Sell

2026-04-06

745 shares · $13,353

PRESTON TRACY M

Officer

Sell

2026-04-06

5,271 shares · $94,481

BRON OLIVIER

Officer

Sell

2026-04-06

7,228 shares · $129,555

KIRGAN DANIELLE L

Officer

Sell

2026-04-06

10,010 shares · $179,408

SPRING ANTONY

Chief Executive Officer

Sell

2026-04-06

50,044 shares · $896,984

GRISCOM PAUL

Officer

Stock Award

2026-04-02

2,629 shares

PRESTON TRACY M

Officer

Stock Award

2026-04-02

13,146 shares

BRON OLIVIER

Officer

Stock Award

2026-04-02

13,146 shares

KIRGAN DANIELLE L

Officer

Stock Award

2026-04-02

19,719 shares

SPRING ANTONY

Chief Executive Officer

Stock Award

2026-04-02

98,597 shares

GRISCOM PAUL

Officer

Sell

2026-04-01

490 shares · $8,857

KIRGAN DANIELLE L

Officer

Sell

2026-04-01

6,573 shares · $118,817

SPRING ANTONY

Chief Executive Officer

Sell

2026-04-01

14,606 shares · $264,025

GRISCOM PAUL

Officer

Stock Award

2026-03-31

1,715 shares

KIRGAN DANIELLE L

Officer

Stock Award

2026-03-31

12,864 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-31

M filed a definitive proxy statement (DEF 14A) on March 31, 2026, providing shareholders with necessary information to vote on corporate matters.

10-K

2026-03-27

Company M filed its annual 10-K report on March 27, 2026. Due to the absence of provided text from the MD&A and Risk Factors sections, specific financial highlights and risk metrics are unavailable.

8-K

2026-03-26

8-K

2026-03-18

8-K

2026-02-27

Macy's, Inc. filed an 8-K on February 27, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2026-02-18

Macy's, Inc. filed an 8-K on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2025-12-12

10-Q

2025-12-10

M filed its 10-Q on December 10, 2025, though specific financial highlights were not provided in the available excerpt. The filing includes a dedicated section for risk factors under Item 1A.

8-K/A

2025-12-03

Macy's, Inc. filed an amendment to a previously submitted Form 8-K.

8-K

2025-12-03

Macy's, Inc. likely reported its third-quarter financial results.

10-Q

2025-09-10

8-K

2025-09-03

8-K

2025-07-29

8-K

2025-07-14

8-K

2025-07-14

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

10 analysts

Telsey Advisory Group

2026-04-01

Maintains

Market Perform Market Perform

Citigroup

2026-03-19

Maintains

Neutral Neutral

TD Cowen

2026-03-19

Maintains

Hold Hold

Telsey Advisory Group

2026-03-19

Maintains

Market Perform Market Perform

JP Morgan

2026-03-18

Maintains

Neutral Neutral

Telsey Advisory Group

2026-03-18

Maintains

Market Perform Market Perform

UBS

2026-03-09

Maintains

Sell Sell

Jefferies

2025-12-12

Maintains

Buy Buy

Guggenheim

2025-12-10

init

Neutral

Goldman Sachs

2025-12-05

Maintains

Neutral Neutral

Past News Coverage

Recent headlines mentioning M from our newsroom.

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M

M Macy's, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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