Macy's Inc

Macy's Inc (M) Stock Analysis

$22.010

-0.489 (-2.22%)At close

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High
22.900
Open
22.760
VWAP
22.30
Vol
4.14M
Mkt Cap
5.17B
Low
21.990
Amount
92.36M
EV/EBITDA, TTM
-0.93

Macy's, Inc. is an omnichannel retail company. The Company operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The Company has stores in 43 states, the District of Columbia, Puerto Rico and Guam. Its operations are conducted through Macy's, Macy's Backstage, Macy's small format, Bloomingdale's, Bloomingdale's The Outlet, Bloomie's, and Bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia. The principal private label brands offered by the Company include Alfani, And Now This, Aqua, Bar III, Cerulean 6, Charter Club, Club Room, Epic Threads, first impressions, Giani Bernini, Holiday Lane, Home Design, Hotel Collection, Hudson Park, Ideology, I-N-C, jenni, JM Collection, and others.

AI analysis of Macy's Inc (M)

hold

Macy's Inc is currently priced at $22.01, with a forward P/E of 10.05, indicating potential value, but the RSI is at 25.55, suggesting it is oversold. The company has shown a strong 1-year change of +63.16%, but recent performance has declined with a 5-day change of -3.55%. The main risk is the declining business operations and mixed analyst ratings, particularly the Sell rating from UBS.

Analyst Ratings (22)

-3.09% downside
Hold
4 Buy
16 Hold
2 Sell
Current: 22.01
Low
8.00
Average
21.33
High
27.00

UBS

2026-08-26

Price Target

$10

Sell

Citi

2026-08-25

Price Target

$24

Neutral

Morgan Stanley

2026-07-06

Price Target

$30

Overweight

TD Cowen

2026-06-22

Price Target

$25

Hold

Telsey Advisory

2026-06-04

Price Target

$23

Market Perform

Valuation Metrics

The current forward P/E ratio for Macy's Inc (M) is 10.05, compared to its 5-year average forward P/E of 6.88.

Forward P/E

Overvalued
5Y Average P/E
6.88
Current P/E
10.05
Overvalued
8.86
Undervalued
4.90

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
4.63
Current EV/EBITDA
-0.93
Overvalued
5.98
Undervalued
3.27

Forward P/S

Fair
5Y Average P/S
0.23
Current P/S
0.27
Overvalued
0.28
Undervalued
0.18

Alphio AI Price Scenarios for M

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%M

$10.83

Scenario price

B

Base

Base · 50%M

$9.74

Scenario price

B

Bear

Bear · 25%M

$6.80

Scenario price

Whales holding M

N

Newport Trust Company

+ HoldingM

-5.34%

3M Return

Events Timeline

2026-06-03 (ET)

16:40:00

Dow Falls 620.72 Points, Nasdaq Drops 239.92 Points

12:00:00

Major Averages Decline as Employment Data Surprises

09:00:00

Stock Futures Slightly Lower as Investors Digest Employment Data

07:10:00

Gross Margin Rate Declines to 38.9%

07:10:00

Company Raises FY 2026 Sales and EPS Guidance

News

M FAQ — answered by Alphio AI

Macy's, Inc. is an omnichannel retail company. The Company operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The Company has stores in 43 states, the District of Columbia, Puerto Rico and Guam. Its operations are conducted through Macy's, Macy's Backstage, Macy's small format, Bloomingdale's, Bloomingdale's The Outlet, Bloomie's, and Bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia. The principal private label brands offered by the Company include Alfani, And Now This, Aqua, Bar III, Cerulean 6, Charter Club, Club Room, Epic Threads, first impressions, Giani Bernini, Holiday Lane, Home Design, Hotel Collection, Hudson Park, Ideology, I-N-C, jenni, JM Collection, and others. It operates in the Consumer Cyclicals sector (RETAIL-DEPARTMENT STORES industry).

Macy's Inc is currently priced at $22.01, with a forward P/E of 10.05, indicating potential value, but the RSI is at 25.55, suggesting it is oversold. The company has shown a strong 1-year change of +63.16%, but recent performance has declined with a 5-day change of -3.55%. The main risk is the declining business operations and mixed analyst ratings, particularly the Sell rating from UBS.

22 analysts cover M: 4 rate it Buy, 16 Hold and 2 Sell. The average price target is 21.33.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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