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Macy's Inc

M

Last
$22.67
Day
-0.5%
1y
+31.9%
5y
-0.4%
52w
-14.3%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-12-0253d
EMA 21
22.62
EMA 50
22.75
EMA 200
21.47
20d high
-3.6%
5y high
-39.9%
5y range
46th
Website · 90,134 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
9
Hold
watch
Signal
Neutral
Target
$24.15
Stop
$21.66
Stop distance
4.5%
Target vs last
+6.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Macy's Inc. is strategically positioned in the consumer cyclical sector, benefiting from a competitive retail landscape that favors established brands with loyal customer bases.
  • In the latest quarter, Macy's revenue increased by 3% compared to the prior quarter, reaching $5.1 billion.
  • The gross margin improved to 43.7%, up from 41.5% in the previous quarter.
Bear case
  • Despite recent improvements, Macy's faces challenges with a high debt-to-equity ratio of 103.27, indicating potential financial risk.
  • The operating margin remains low at 4.96%, reflecting ongoing operational inefficiencies.
  • Macy's net income for the latest quarter was only $169 million, highlighting the struggle to maintain profitability in a competitive market.

Fundamentals

Market cap$5.95BEnterprise value$9.75BTrailing P/E8.35Forward P/E9.53
PEG2.65Price / book1.21Beta1.47Dividend yield3.36%
Revenue growth1.2%Earnings growth100.0%Gross margin40.3%Operating margin3.2%
Profit margin3.3%ROE16.0%ROA3.5%Debt / equity1.03
Current ratio1.59Free cash flow$605.00MAnalyst recommendationholdMean target$23.36
52w high$26.5952w low$16.41

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$5.1B$4.9B$7.9B$4.9B$5.0B—
Op margin5.0%1.6%7.7%0.7%3.1%—
Net income$169M$63.0M$507M$11.0M$87.0M—
Gross margin43.7%41.5%37.5%41.9%42.0%—
Gross profit$2.2B$2.0B$3.0B$2.1B$2.1B—
Operating income$251M$80.0M$610M$34.0M$155M—
  • Revenue +3% vs prior quarter ($5.1B vs $4.9B).
  • Gross margin 43.7% (was 41.5% prior quarter).
  • Operating margin expanded to 5%.

Yearly (6y)

20262025202420232022
Revenue$22.6B$23.0B$23.9B$25.4B—
Op margin3.9%4.1%5.3%6.4%—
Net income$642M$582M$45.0M$1.1B—
Gross margin40.3%40.3%40.4%39.7%—
Gross profit$9.1B$9.3B$9.6B$10.1B—
Operating income$884M$936M$1.3B$1.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

M · daily+0.0% over 13 sessions
Close EMA21 EMA50 EMA200
21.3421.9422.5423.1423.742026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.0B$4.0B$5.9B$7.9B0%22%44%2025-Q32025-Q42026-Q12026-Q22026-Q3