(M) Macy’s - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55616P1049
M: Apparel, Accessories, Cosmetics, Home, Goods
Macys, Inc. (NYSE: M) is a leading American omni-channel retail corporation that integrates physical stores, e-commerce platforms, and mobile apps to provide a seamless shopping experience. The company operates under the Macys, Bloomingdales, and Bluemercury brands, offering a diverse range of products, including apparel, accessories, cosmetics, home furnishings, and other consumer goods. Its target audience spans a broad demographic, catering to men, women, and children across various income levels. In addition to its domestic operations, Macys has an international presence through license agreements in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company has a long history, dating back to 1830, and is headquartered in New York, New York. Formerly known as Federated Department Stores, Inc., it adopted its current name in June 2007. Over the years, Macys has evolved to adapt to changing retail landscapes, investing heavily in digital transformation and e-commerce capabilities to remain competitive in the modern retail environment.
As of the latest data, Macys, Inc. has a market capitalization of $3.10 billion, reflecting its position as a major player in the U.S. retail sector. The companys stock is classified under the broadline retail category, with a ticker symbol of M on the New York Stock Exchange (NYSE). From a financial perspective, Macys exhibits a price-to-earnings (P/E) ratio of 5.38, slightly lower than its forward P/E of 5.15, signaling expectations of stable earnings. The price-to-book (P/B) ratio of 0.68 and price-to-sales (P/S) ratio of 0.13 indicate undervaluation relative to its book value and revenue. The return on equity (RoE) stands at 12.79%, demonstrating decent profitability. Technically, the stock is trading at $11.18, below its 20-day simple moving average (SMA) of $11.45, 50-day SMA of $12.94, and 200-day SMA of $14.80. This suggests bearish momentum, with an average true range (ATR) of 0.67, indicating moderate volatility.
3-Month Forecast: - Technical Outlook: The stock is likely to face resistance at the $12.94 (50-day SMA) and $14.80 (200-day SMA) levels. Support is expected at $10.50, based on historical price action. - Fundamental Outlook: Macys could experience short-term pressure due to macroeconomic uncertainties but may stabilize if it maintains its current profitability and continues its digital transformation efforts. - Key Levels to Watch: $10.50 (support), $12.94 (resistance), and $14.80 (long-term resistance).Additional Sources for M Stock
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Fund Manager Positions: Dataroma Stockcircle
M Stock Overview
Market Cap in USD | 3,101m |
Sector | Consumer Cyclical |
Industry | Department Stores |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 1992-02-05 |
M Stock Ratings
Growth Rating | 20.3 |
Fundamental | 37.0 |
Dividend Rating | 88.9 |
Rel. Strength | -42.8 |
Analysts | 3.21/5 |
Fair Price Momentum | 10.96 USD |
Fair Price DCF | 40.24 USD |
M Dividends
Dividend Yield 12m | 5.29% |
Yield on Cost 5y | 15.37% |
Annual Growth 5y | 12.99% |
Payout Consistency | 92.2% |
M Growth Ratios
Growth Correlation 3m | -91.8% |
Growth Correlation 12m | -78% |
Growth Correlation 5y | 18.7% |
CAGR 5y | 20.04% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | -1.31 |
Alpha | -47.62 |
Beta | 1.075 |
Volatility | 48.91% |
Current Volume | 7951.1k |
Average Volume 20d | 6552.8k |
As of May 01, 2025, the stock is trading at USD 11.42 with a total of 7,951,092 shares traded.
Over the past week, the price has changed by +5.74%, over one month by -9.08%, over three months by -25.71% and over the past year by -35.17%.
Partly, yes. Based on ValueRay Fundamental Analyses, Macy’s (NYSE:M) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.03 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of M as of May 2025 is 10.96. This means that M is currently overvalued and has a potential downside of -4.03%.
Macy’s has received a consensus analysts rating of 3.21. Therefor, it is recommend to hold M.
- Strong Buy: 1
- Buy: 3
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, M Macy’s will be worth about 11.9 in May 2026. The stock is currently trading at 11.42. This means that the stock has a potential upside of +4.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.4 | 25.7% |
Analysts Target Price | 17.3 | 51.2% |
ValueRay Target Price | 11.9 | 4.5% |