Macys Inc Stock Performance
| M Stock | USD 22.70 1.18 5.48% |
On a scale of 0 to 100, Macys holds a performance score of 6. The company secures a Beta (Market Risk) of 1.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macys will likely underperform. Please check Macys' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Macys' current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Macys Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Macys displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.48 | Five Day Return 13.22 | Year To Date Return (0.22) | Ten Year Return (42.75) | All Time Return 163.04 |
Forward Dividend Yield 0.0321 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.73 | Dividend Date 2026-01-02 |
1 | This Macys Analyst Raises Estimates Ahead Of Q3 Earnings | 11/28/2025 |
2 | Macys Non-GAAP EPS of 0.09 beats by 0.22, revenue of 4.91B beats by 350M | 12/03/2025 |
3 | Disposition of 13500 shares by Olivier Bron of Macys at 22.2126 subject to Rule 16b-3 | 12/08/2025 |
4 | Disposition of 85000 shares by Danielle Kirgan of Macys at 23.9176 subject to Rule 16b-3 | 12/11/2025 |
5 | Macys EVP Danielle Kirgan Sells 85,000 Shares of Stock | 12/12/2025 |
6 | Acquisition by Clark Richard of 1353 shares of Macys subject to Rule 16b-3 | 12/31/2025 |
| Macys dividend paid on 2nd of January 2026 | 01/02/2026 |
7 | This 2 Billion Small Cap ETF Positions Investors Away From Stretched Tech Valuations | 01/05/2026 |
8 | Do Macys Aggressive Store Closures Reflect Strategic Focus or Shrinking Retail Relevance | 01/09/2026 |
9 | Why Macys Stock Crushed it in 2025 | 01/14/2026 |
10 | BLOOMINGDALES DEBUTS LATEST CAROUSEL SHOP BLOOMINGDALES X WUTHERING HEIGHTS | 01/15/2026 |
11 | Macys, Inc. Receives 20.50 Consensus PT from Analysts | 01/16/2026 |
12 | SummerHaven Investment Management LLC Purchases Shares of 66,501 Macys, Inc. M | 01/28/2026 |
13 | A Look At Macys Valuation As Recent Returns Cool After Prior Shareholder Gains | 01/29/2026 |
14 | Macys Inc Stock Price Up 3.75 percent on Feb 2 - GuruFocus | 02/02/2026 |
15 | Macys Owasso Closure Reshapes Fulfillment Footprint And Investor Story | 02/05/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -592 M |
Macys Relative Risk vs. Return Landscape
If you would invest 2,042 in Macys Inc on November 9, 2025 and sell it today you would earn a total of 228.00 from holding Macys Inc or generate 11.17% return on investment over 90 days. Macys Inc is generating 0.2081% of daily returns and assumes 2.6638% volatility on return distribution over the 90 days horizon. Put is differently, 23% of stocks are less volatile than Macys, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Macys Target Price Odds to finish over Current Price
The tendency of Macys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.70 | 90 days | 22.70 | about 20.64 |
Based on a normal probability distribution, the odds of Macys to move above the current price in 90 days from now is about 20.64 (This Macys Inc probability density function shows the probability of Macys Stock to fall within a particular range of prices over 90 days) .
Macys Price Density |
| Price |
Predictive Modules for Macys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macys Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Macys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macys is not an exception. The market had few large corrections towards the Macys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Macys Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.06 |
Macys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Macys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macys Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Macys paid $ 0.1824 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Macys Owasso Closure Reshapes Fulfillment Footprint And Investor Story |
Macys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Macys Stock often depends not only on the future outlook of the current and potential Macys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Macys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 281.6 M | |
| Cash And Short Term Investments | 1.3 B |
Macys Fundamentals Growth
Macys Stock prices reflect investors' perceptions of the future prospects and financial health of Macys, and Macys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macys Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 10.52 B | ||||
| Shares Outstanding | 265.88 M | ||||
| Price To Earning | 4.95 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 23.01 B | ||||
| Gross Profit | 9.17 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 582 M | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 5.71 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 16.28 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 6.04 B | ||||
| Total Asset | 16.4 B | ||||
| Retained Earnings | 6.5 B | ||||
| Working Capital | 1.96 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 4.78 B | ||||
About Macys Performance
By examining Macys' fundamental ratios, stakeholders can obtain critical insights into Macys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Macys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.91 | 138.07 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Macys Inc performance evaluation
Checking the ongoing alerts about Macys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Macys paid $ 0.1824 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Macys Owasso Closure Reshapes Fulfillment Footprint And Investor Story |
- Analyzing Macys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macys' stock is overvalued or undervalued compared to its peers.
- Examining Macys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macys' stock. These opinions can provide insight into Macys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.721 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.