(M) Macy’s - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55616P1049
M: Apparel, Accessories, Cosmetics, Home, Furnishings
Macy's, Inc. is a prominent omni-channel retail organization that operates a diverse range of stores, websites, and mobile applications across the United States, offering a broad spectrum of merchandise to its customers. The company's product portfolio includes apparel and accessories for men, women, and kids, as well as cosmetics, home furnishings, and other consumer goods, all of which are sold under the iconic Macy's, Bloomingdale's, and bluemercury brands. This strategic brand diversification enables Macy's, Inc. to cater to a wide range of consumer preferences and demographics, thereby enhancing its market reach and competitiveness.
In addition to its domestic operations, Macy's, Inc. has also expanded its presence internationally through license agreements, operating in key markets such as Dubai, the United Arab Emirates, and Al Zahra, Kuwait. This international expansion has not only broadened the company's customer base but also provided valuable insights into emerging consumer trends and preferences in these regions. With a rich history dating back to 1830, Macy's, Inc. has evolved significantly over the years, having formerly been known as Federated Department Stores, Inc. before changing its name to Macy's, Inc. in June 2007. Today, the company is headquartered in New York, New York, and its website can be accessed at https://www.macysinc.com.
From a financial perspective, Macy's, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol M, with its common stock being traded under the ISIN code US55616P1049. The company is classified under the GICS Sub Industry category of Broadline Retail, which encompasses a wide range of retailers that offer a broad assortment of products and services to their customers. As a leading player in the retail industry, Macy's, Inc. continues to focus on delivering exceptional customer experiences, both online and offline, while also driving operational efficiencies and innovation across its business operations.
Additional Sources for M Stock
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Fund Manager Positions: Dataroma Stockcircle
M Stock Overview
Market Cap in USD | 4,670m |
Sector | Consumer Cyclical |
Industry | Department Stores |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 1992-02-05 |
M Stock Ratings
Growth 5y | 0.63% |
Fundamental | 1.15% |
Dividend | 70.2% |
Rel. Strength Industry | -153 |
Analysts | 3.21/5 |
Fair Price Momentum | 13.40 USD |
Fair Price DCF | 20.87 USD |
M Dividends
Dividend Yield 12m | 4.84% |
Yield on Cost 5y | 4.90% |
Annual Growth 5y | 12.99% |
Payout Consistency | 92.2% |
M Growth Ratios
Growth Correlation 3m | 26.6% |
Growth Correlation 12m | -72.5% |
Growth Correlation 5y | 36.7% |
CAGR 5y | 0.25% |
CAGR/Mean DD 5y | 0.01 |
Sharpe Ratio 12m | -0.32 |
Alpha | -58.39 |
Beta | 1.64 |
Volatility | 63.89% |
Current Volume | 9139.2k |
Average Volume 20d | 7768.7k |
As of January 22, 2025, the stock is trading at USD 14.38 with a total of 9,139,205 shares traded.
Over the past week, the price has changed by +2.57%, over one month by -13.63%, over three months by -9.27% and over the past year by -18.02%.
Neither. Based on ValueRay Fundamental Analyses, Macy’s is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of M as of January 2025 is 13.40. This means that M is currently overvalued and has a potential downside of -6.82%.
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
According to ValueRays Forecast Model, M Macy’s will be worth about 14.7 in January 2026. The stock is currently trading at 14.38. This means that the stock has a potential upside of +2.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.4 | 20.7% |
Analysts Target Price | 17.4 | 20.7% |
ValueRay Target Price | 14.7 | 2.3% |