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Macy's, Inc.

M • Department Stores
$23.05
▲ +0.58 (+2.58%)
Current price
EarningsLatest report: May 2, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.29B
Growth
3.0%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 3.91Consistent free cash flow · 5/5Reasonable earnings multiple · 8.44Healthy liquidity · 1.49Negative growth trend
Financial data as of: May 2, 2026, 12:00 AM UTCLast earnings update: Jun 3, 2026, 12:00 AM UTCLast profile update: Sep 4, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$23.05
Change2.58%
Shares Out272.70M
Market Cap$6.29B
Enterprise Value$10.10B
52W Range16.41 - 26.59
Beta1.45
P/E-0.14
P/S-0.01
P/B0.39
P/FCF-0.06
EV/Sales-0.02

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
62/100
Growth Potential
Revenue and expansion
21/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive free cash flow · 3.91Consistent free cash flow · 5/5Reasonable earnings multiple · 8.44Healthy liquidity · 1.49Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

M
Analyst sentiment
Based on 40 analyst votes · 2026-09-05
57/100
Neutral
Bullish
13
Hold
20
Bearish
7
Price Target
2026-09-04
Low
$9.00
Mean
$21.33
Median
$22.00
High
$30.00

Company Overview

IPO: 2/5/1992
Industry: Department Stores
P/B i: 0.39
Debt / Equity i: 1.07
Operating Margin: 4.55%
Net Margin: 2.84%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 1.07
Current Ratio: 1.49
Quick Ratio: 0.50
Status: Good

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

MARKEE RICHARD L
Transaction: 06/30/2026
BUY
Change
+1,322
Price
Not reported
Filing
07/01/2026
Type
BUY
Griscom Paul
Transaction: 06/25/2026
SELL
Change
-10,077
Price
$25.63
Filing
06/26/2026
Type
SELL
Edwards Thomas Jr.
Transaction: 06/24/2026
SELL
Change
-16,419
Price
$24.89
Filing
06/24/2026
Type
SELL