Macy's Inc

M

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19.480USD

+0.250+1.30%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Macy's Inc's Score

Industry at a Glance

Industry Ranking

15 / 26

Overall Ranking

173 / 4494

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Macy's Inc Highlights

StrengthsRisks

Macy's, Inc. is an omni-channel 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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 22.62B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 33.33%.

Fairly Valued

The company’s latest PE is 8.21, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 245.28M shares, decreasing 12.07% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 11.67K shares of this stock.

Analyst Rating

Based on 13 analysts

Hold

Current Rating

19.213

Target Price

+0.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Macy's Inc is 5.75, ranking 24 out of 26 in the Diversified Retail industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 7.92B, representing a year-over-year decrease of 1.14%, while its net profit experienced a year-over-year decrease of 48.25%.

Score

Industry at a Glance

Previous score

5.75

Change

0

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Financials

5.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.58

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Macy's Inc is 8.13, ranking 8 out of 26 in the Diversified Retail industry. Its current P/E ratio is 8.21, which is 1498.57% below the recent high of 131.25 and 1487.52% above the recent low of -113.92.

Score

Industry at a Glance

Previous score

8.13

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/26

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Macy's Inc is 6.31, ranking 21 out of 26 in the Diversified Retail industry. The average price target is 23.00, with a high of 26.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.31

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Macy's Inc is 7.24, ranking 9 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 20.48 and the support level at 18.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.06

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Macy's Inc is 10.00, ranking 1 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 93.00%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 25.37M shares, representing 9.62% of shares outstanding, with 15.70% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.73M

-1.98%

BlackRock Institutional Trust Company, N.A.

22.64M

-0.80%

Dimensional Fund Advisors, L.P.

16.15M

+3.16%

American Century Investment Management, Inc.

11.13M

+3.41%

Redwheel

10.97M

+0.58%

State Street Investment Management (US)

9.27M

+0.18%

Newport Trust Company, LLC

6.99M

-2.46%

LSV Asset Management

6.00M

+26.15%

Schroder Investment Management Ltd. (SIM)

4.99M

-48.38%

Geode Capital Management, L.L.C.

4.98M

-2.41%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Macy's Inc is 7.35, ranking 10 out of 26 in the Diversified Retail industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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