Macy's, Inc.

M • Department Stores

$23.05

▲ +0.58 (+2.58%)

Precio actual

ResultadosÚltimo reporte: 2 may 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$6.29B

Crecimiento

3.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 3.91Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.44Liquidez saludable · 1.49Tendencia de crecimiento negativa

Datos financieros hasta: 2 may 2026, 12:00 a.m. UTCÚltima actualización de earnings: 3 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 4 sept 2026, 12:08 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA-0.57

EV/FCF-0.10

Earnings Yield-731.00%

Dividend Yield239.65%

Gross Margin36.55%

Oper. Margin4.55%

Profit Margin2.84%

Debt/Eq1.07

Current Ratio1.49

Quick Ratio0.50

Revenue 5Y2.99%

FCF 5Y3.95%

Target$21.33

Target Upside-7.46%

Target Median$22.00

Target Range9.00 - 30.00

Volume4.49M

Avg Volume5.76M

EPS Surprise0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

35/100

Fortaleza financiera

Deuda, caja, estabilidad

62/100

Potencial de crecimiento

Ingresos y expansión

21/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Flujo de caja libre positivo · 3.91Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 8.44Liquidez saludable · 1.49Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 40 analyst votes · 2026-09-05

57/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-09-04

Bajo

$9.00

Promedio

$21.33

Mediana

$22.00

Alto

$30.00

Resumen de la compañía

IPO: 2/5/1992

Industria: Department Stores

P/B i: 0.39

Deuda / Patrimonio i: 1.07

Margen operativo: 4.55%

Margen neto: 2.84%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.07

Ratio corriente: 1.49

Ratio rápido: 0.50

Estado: Good

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

MARKEE RICHARD L

Transacción: 06/30/2026

COMPRA

Cambio

+1,322

Precio

Not reported

Presentación

07/01/2026

Tipo

COMPRA

Griscom Paul

Transacción: 06/25/2026

VENTA

Cambio

-10,077

Precio

$25.63

Presentación

06/26/2026

Tipo

VENTA

Edwards Thomas Jr.

Transacción: 06/24/2026

VENTA

Cambio

-16,419

Precio

$24.89

Presentación

06/24/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
MARKEE RICHARD L	COMPRA	+1,322	Not reported	06/30/2026	07/01/2026
Griscom Paul	VENTA	-10,077	$25.63	06/25/2026	06/26/2026
Edwards Thomas Jr.	VENTA	-16,419	$24.89	06/24/2026	06/24/2026
Edwards Thomas Jr.	COMPRA	+36,419	Not reported	06/23/2026	06/24/2026
Edwards Thomas Jr.	VENTA	-36,419	Not reported	06/23/2026	06/24/2026
Arel Emilie	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
Boone Torrence	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
Chandoha Marie A	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
Chavez Robert B.	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
CHOPRA NAVEEN K.	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
Connelly Deirdre P	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
Granoff Jill	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
MARKEE RICHARD L	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
VARGA PAUL C	COMPRA	+8,348	Not reported	06/05/2026	06/08/2026
Spring Antony	VENTA	-50,044	$17.92	04/06/2026	04/07/2026
Preston Tracy M	VENTA	-5,271	$17.92	04/06/2026	04/07/2026
Kirgan Danielle L.	VENTA	-10,010	$17.92	04/06/2026	04/07/2026
Griscom Paul	VENTA	-745	$17.92	04/06/2026	04/07/2026
Bron Olivier	VENTA	-7,228	$17.92	04/06/2026	04/07/2026
Spring Antony	VENTA	-98,597	Not reported	04/03/2026	04/07/2026

Sobre la compañía

Macy's, Inc.

Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Wall Street's Insights Into Key Metrics Ahead of Macy's (M) Q2 Earnings

Evaluate the expected performance of Macy's (M) for the quarter ended July 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Zacks Investment Research

Why Macy's (M) is Poised to Beat Earnings Estimates Again

Macy's (M) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

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Macy's (M) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

Macy's (M) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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With a mountain of cash finally moving off the sidelines, Berkshire Hathaway's latest 13-F reveals four surprising dividend-paying bets that suggest Warren Buffett and his successor Greg Abel see opportunity where most investors still see risk.

24/7 Wall Street

Macy's (M) Outpaces Stock Market Gains: What You Should Know

In the most recent trading session, Macy's (M) closed at $22.42, indicating a +2.23% shift from the previous trading day.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-06-03	0.02	0.13	0.11
2026-03-18	1.53	1.67	0.14
2025-12-03	-0.13081	0.09	0.22081
2025-09-03	0.19	0.41	0.22
2025-05-28	0.1498	0.16	0.0102
2025-03-06	1.55	1.8	0.25
2024-12-11	-0.01	0.04	0.05
2024-08-21	0.3	0.53	0.23
2024-05-21	0.15	0.27	0.12
2024-02-27	2.02	2.45	0.43
2023-11-16	1.96	0.21	-1.75
2023-08-22	0.13	0.26	0.13