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Macy's, Inc. Stock AnalysisComprehensive stock analysis for Macy's, Inc. (M) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisM
M
Macy's, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
M
Home🔹Stocks🔹Macy's, Inc.

Macy's, Inc.

🇺🇸M•NYSE

Macy's, Inc.

🇺🇸M•NYSE
Market cap
$5.81B
Sentiment

Your view on M

Mkt Cap
$5.81B
Sentiment
Your view
M
Macy's, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
M
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Macy's, Inc.

Industry
Department Stores
Sector
Consumer Cyclical
CEO
Antony Spring
Headquarters
151 West 34th Street, New York City, NY, US
Industry
Department Stores
Sector
Consumer Cyclical
CEO
Antony Spring
Headquarters
151 West 34th Street, New York City, NY, US
Description

Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods.

As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements.

The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Macy's, Inc., and the rating behind it. M last traded at $22.08, 8.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Macy's, Inc.. Starting points for Macy's, Inc.: P/E 8.5, EPS $3.04, beta 1.43 — an Department Stores name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Macy's, Inc.. Macy's, Inc. paid $0.75 per share over the last year — a 3.4% yield at the current $22.08 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Macy's, Inc.. Trailing twelve-month EPS for Macy's, Inc. stands at $3.04. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Macy's, Inc.. Macy's, Inc. has reported as a listed company since 1992. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Macy's, Inc. valued side by side against its closest peers. Macy's, Inc. is measured against Department Stores peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Macy's, Inc., and how their positions are changing. At a $5.81B market value, institutional positions materially move Macy's, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Macy's, Inc. executives and directors. Shares of Macy's, Inc. have traded between $9.76 and $21.25 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Macy's, Inc.. Macy's, Inc. is a $5.81B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Macy's, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Macy's, Inc.. Coverage tracks Macy's, Inc. within Department Stores (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • BBWI — Bath & Body Works, Inc.
  • GNTX — Gentex Corporation
  • GPI — Group 1 Automotive, Inc.
  • LEA — Lear Corporation
  • LTH — Life Time Group Holdings, Inc.
  • MTN — Vail Resorts, Inc.
  • REYN — Reynolds Consumer Products Inc.

More Department Stores companies

  • SVTMF — SM Investments Corporation
  • TKSHF — Takashimaya Company, Limited
  • TOKUF — Tokyu Corporation
  • TOKUY — Tokyu Corporation
  • WHGPF — The Warehouse Group Limited
  • WLWHY — Woolworths Holdings Limited
  • XEN.AX — Xenitra Limited
  • AONNF — Aeon Co., Ltd.
  • AONNY — Aeon Co., Ltd.
  • BGP.AX — Briscoe Group Limited
  • BONTQ — The Bon-Ton Stores, Inc.
  • DDS — Dillard's, Inc.

ETFs holding Macy's, Inc.

  • ADPV — Adaptiv Select ETF (2.75%)
  • XMVM — Invesco S&P MidCap Value with Momentum ETF (2.05%)
  • QVAL — Alpha Architect U.S. Quantitative Value ETF (1.75%)
  • RFV — Invesco S&P MidCap 400 Pure Value ETF (1.48%)
  • FXD — First Trust Consumer Discretionary AlphaDEX Fund (1.39%)
  • VMAX — Hartford US Value ETF (1.37%)
  • XRT — State Street SPDR S&P Retail ETF (1.25%)
  • RETL — Direxion Daily Retail Bull 3X Shares (0.97%)

News

Latest Market News