Macys Inc Stock Analysis

Macys Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 15th of December 2025. The firm had 2:1 split on the 12th of June 2006. Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in New York, New York. Macys operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 88857 people. To find out more about Macys Inc contact Jeffrey Gennette at 212 494 1621 or learn more at https://www.macysinc.com.

Macys Inc Investment Alerts

Macys Largest EPS Surprises

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Macys Environmental, Social, and Governance (ESG) Scores

Macys Thematic Classifications

Macys Stock Institutional Investors

Note, although Macys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Macys Market Capitalization

The company currently falls under 'Mid-Cap' category with a current capitalization of 5.63 B.

Macys Profitablity

The company has Profit Margin of 0.02 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.01 %, which implies that for every $100 of sales, it generated an operating income of $0.01.

Management Efficiency

Macys Inc has return on total asset of 0.0322 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0322. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1126 %, implying that it made 0.1126 on every $100 invested by shareholders. Macys' management efficiency ratios could be used to measure how well Macys manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of February 2026, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Macys' Intangibles To Total Assets are very stable compared to the past year.

Technical Drivers

As of the 3rd of February, Macys secures the Mean Deviation of 1.92, risk adjusted performance of 0.0504, and Downside Deviation of 2.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macys Inc, as well as the relationship between them. Please verify Macys Inc variance, as well as the relationship between the value at risk and skewness to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 21.19 per share. Given that Macys Inc has jensen alpha of 0.071, we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.

Macys Inc Price Movement Analysis

Macys Inc Insider Trading Activities

Macys Outstanding Bonds

Macys Predictive Daily Indicators

Macys Corporate Filings

Macys Forecast Models

Macys' time-series forecasting models are one of many Macys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Macys Inc Debt to Cash Allocation

Macys Inc has accumulated 5.71 B in total debt with debt to equity ratio (D/E) of 1.77, which looks OK as compared to the sector. Macys Inc has a current ratio of 1.07, implying that it may not be capable to disburse its interest payments when they become due. Nevertheless, prudent borrowing could serve as an effective mechanism for Macys to finance growth opportunities yielding strong returns.

Macys Total Assets Over Time

Macys Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Macys uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Macys Debt Ratio

28.0

It appears that most of the Macys' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Macys' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Macys, which in turn will lower the firm's financial flexibility.

Macys Corporate Bonds Issued

Macys Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Macys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Macys. By using and applying Macys Stock analysis, traders can create a robust methodology for identifying Macys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Macys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Macys Inc stock analysis indicators help investors evaluate how Macys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Macys shares will generate the highest return on investment. By understating and applying Macys stock analysis, traders can identify Macys position entry and exit signals to maximize returns.

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 state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

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.