Macy's, Inc. M
Composite 60/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 48/100 — a slight mark against it.
Valuation ranks 82/100 — a strong point in its favour. Income ranks 79/100 — a strong point in its favour. Momentum ranks 61/100 — a slight point in its favour.
Quality ranks 48/100 — a slight mark against it.
What the company does Macy’s, Inc. operates an omni-channel retail business under the Macy’s, Bloomingdale’s, and Bluemercury brands, selling apparel, cosmetics, home furnishings, and other consumer goods across the U.S. and select international markets via stores, websites, and mobile apps.
Key financials Macy’s reports gross margins of 40.3%, operating margins of 1.8%, and net margins of 2.9%. ROE is 14.4%, ROA 3.4%, and ROCE 9.1%. Revenue grew 2.1% while EPS surged 76.9%. Debt/Equity stands at 1.06 with a net debt/EBITDA of 2.71 and interest coverage of 11.08.
Stock health The stock shows strong momentum with 3m +30.16%, 6m +26.89%, and 12m +94.40% gains, though it is -4.48% below its 52-week high. Sideravia scores Valuation 80.2 and Momentum 79.3, while Income scores 85.7 with a 3.2% dividend yield.
Price vs fair value Macy’s trades at a discount of 45.60% to our fair-value estimate of 36.31 and at a PREMIUM of 8.65% to the analyst 12-month target of 22.77. - Valuation percentile of 80.2 suggests deep undervaluation (Sideravia). - Net margins remain thin at 2.9% despite revenue growth of 2.1% (Key Financials). - Iconic Macy’s sign removal signals strategic shifts (WWD). - Zacks highlights larger-than-market drop amid broader retail pressures (Zacks). - Momentum remains robust with 12-month gains of 94.40% (Momentum).
Looking forward Forward P/E of 10.30 and EV/EBITDA of 5.37 indicate a low-cost valuation, though growth metrics remain mixed. Analysts’ premium to target suggests limited near-term upside, while the discount to fair value reflects longer-term restructuring optimism. Monitor margin recovery and debt management for sustainability.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.