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Macy's, Inc.

M • Department Stores
$23.41
— 0.00 (0.00%)
Current price
EarningsLatest report: Aug 1, 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
$5.39B
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: Aug 1, 2026, 12:00 AM UTCLast earnings update: Aug 1, 2026, 12:00 AM UTCLast profile update: Sep 11, 2026, 12:06 PM UTC

Company Snapshot

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

Price$23.41
Change0.00%
Market Cap$5.39B
52W Range16.41 - 26.59
Beta1.43
Gross Margin36.55%
Oper. Margin4.55%
Profit Margin2.84%
Debt/Eq1.07
Current Ratio1.49
Quick Ratio0.50
Revenue 5Y2.99%

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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-09-11
Low
$22.00
Mean
$23.80
Median
$22.00
High
$30.00

Company Overview

IPO: 2/5/1992
Industry: Department Stores
P/B i: 1.11
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