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Consumer Cyclical

Macy's, Inc.(M)

Live Price

Offline

$25.70

+1.42% today

1Y Change

+127.88%

Window

Jun 26, 2025 → Jun 24, 2026

Market Cap
$5.19B
Revenue Growth
-1.7%
EPS Growth
+12.9%
Dividend Yield
3.8%

Coverage: 249 bars · Jun 26, 2025 → Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $25.70 and up 127.9% across the available one-year price window (Jun 26, 2025 → 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.

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.

Shared 1Y chart + MAX history table

M

Normalized return

SPY

--

S&P 500

Excess Return

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Relative to SPY

M Max Drawdown

-29.94%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for M and SPY.

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.