Consumer Cyclical
Macy's, Inc.(M)
Live Price
Offline$25.37
+1.32% today
1Y Change
+129.95%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $5.19B
- Revenue Growth
- -1.7%
- EPS Growth
- +12.9%
- Dividend Yield
- 3.8%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Macy's, Inc. (M) is a Consumer Cyclical stock with a market cap of $5.19B and listed on NYSE. The stock last traded around $25.37 and up 129.9% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of +12.9%, a dividend yield of 3.8%. What stands out right now is revenue -1.7%, EPS +12.9%, free cash flow +39.1% with operating margin 4.6% and ROIC 6.6%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 8.3 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines M price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.7% vs +7.5% peer median
Operating Margin
Below sector median
+4.6% vs +8.4% peer median
P/E
Below sector median
8.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.7% and EPS is at +12.9%, with operating margin around 4.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.8% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | β | +6.7% | +3.6% | β |
2026 Mar 18, 2026 | +9.2% | +1.9% | +4.4% | +7.7% |
2025 Dec 3, 2025 | +168.8% | -0.6% | +3.6% | +1.7% |
Benchmark Edge
M vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
M
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
M Max Drawdown
-29.94%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for M and SPY.
Company Overview
Macy's, Inc.
New York Stock Exchange
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
- Leadership
- Antony Spring
- IPO Date
- Feb 5, 1992
- Employees
- 94.2k
- Street Address
- 151 West 34th Street
- Mailing
- New York City, NY, 10001
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 494 1621
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.3
- EV/EBITDA
- 4.8
- Price/Sales
- 0.2
- Price/Book
- 1.1
Growth
- Revenue
- -1.7%
- EPS
- +12.9%
- Free Cash Flow
- +39.1%
Profitability
- Gross Margin
- 36.5%
- Operating Margin
- 4.6%
- Net Margin
- 2.8%
- ROE
- 14.2%
- ROIC
- 6.6%
Balance Sheet
- Debt/Equity
- 1.07
- Current Ratio
- 1.49
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.