(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

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
What is the price of M stocks?
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%.
Is Macy’s a good stock to buy?
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%.
Is M a buy, sell or hold?
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
What are the forecast for M stock price target?
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%