Macy's Inc

Macy's Inc(M)股票分析

$21.960

-0.051 (-0.23%)收盤時

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High
22.075
Open
21.890
VWAP
21.90
Vol
4.74M
Mkt Cap
5.17B
Low
21.660
Amount
103.72M
EV/EBITDA, TTM
-0.92

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)

-2.87% downside
Hold
4 Buy
16 Hold
2 Sell
Current: 21.96
最低
8.00
平均
21.33
最高
27.00

UBS

2026-08-26

目標價

$10

Sell

Citi

2026-08-25

目標價

$24

Neutral

Morgan Stanley

2026-07-06

目標價

$30

Overweight

TD Cowen

2026-06-22

目標價

$25

Hold

Telsey Advisory

2026-06-04

目標價

$23

Market Perform

估值指標

The current forward P/E ratio for Macy's Inc (M) is 9.92, 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
9.92
高估
8.86
低估
4.90

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
4.62
Current EV/EBITDA
-0.92
高估
5.99
低估
3.25

Forward P/S

Fair
5Y Average P/S
0.23
Current P/S
0.27
高估
0.28
低估
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

情境價格

B

Base

Base · 50%M

$9.74

情境價格

B

Bear

Bear · 25%M

$6.80

情境價格

Whales holding M

N

Newport Trust Company

+ HoldingM

-4.26%

3M Return

事件時間軸

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 Inventory Up 3.6% YoY, Cash at $1.3B

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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