Macy's stock
MNYSEMacy's, Inc., Consumer CyclicalISIN US55616P1049
71Score 71 out of 100, Strong
Price and trend
86 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 7.2% below its 52-week high. Largest decline in 20 years: 94% (July 2015 to April 2020).
Chart figures for advanced users
- SMA 50$23.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.92
- The lowest closing price of the last twelve months.
- Resistance$26.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Macy's, Inc. belongs to the Department Stores industry (United States) and, with a market value of $6.35B, is number 5 of 10 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $22.62B (down 1.7% year on year) and earnings of $642M (up 10.3%).
- For fiscal 2026, analysts expect on average revenue of $21.78B (down 3.7%) and adjusted earnings per share of $2.31 (down 0.9%).
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- MEQIRI Score 71 out of 100 (Strong): rank 139 of 603 in Consumer Cyclical, median 61.
- The P/E is 8.8 (Consumer Cyclical sector median 18.8, own median of recent years 7.4).
- Our model puts fair value at $41.27, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 199% of earnings over the last 12 months.Fundamentals 83
- Below fair valuePrice 40% below the fair value of $41.27.Valuation 77
- Share buybacksShare count down 13% since 2020.Capital allocation 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are technical analysis and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $29.48 and expensive above $68.79 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $30.13 (cash-flow model) and $52.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $39.10, at 8.6% it would be $44.35.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (19).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 0.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 5%, net 3%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 10 Sep 2026EPS reported $0.63 (expected $0.37)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.31−0.5%
- Revenue
- $21.78B0.0%
- Earnings per share
- $2.36−0.9%
- Revenue
- $21.59B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.6%Outlook raised: net sales now $21.675 billion to $21.825 billion with higher earnings, and the tariff and fuel gross margin headwind is now 5 to 15 basis points versus 20 to 30 before.
“We now forecast full year combined tariff and fuel gross margin net headwind of 5 to 15 basis points compared to prior guidance of 20 to 30 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $667,004 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Macy's
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
603 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Department Stores
The next larger and next smaller companies by market value
- Aeon8267.T $22.07B46
- Ryohin Keikaku7453.T $15.86B80
- Dillard'sDDS $10.85B80
- Isetan Mitsukoshi Holdings3099.T $7.8B63
- Tokyu9005.T $5.38B50
- Kohl'sKSS $2.79B59
- CeconomyCECV.DE $2.48B41
- Polibeli GroupPLBL $2.07B28
ETFs that hold Macy's
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.67% | 0.39% | €1.47B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.42% | 0.30% | €944.34M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.31% | 0.35% | €204.34M |
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| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.29% | 0.29% | €182.46M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.19% | 0.30% | €5.27B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.11% | 0.20% | €55.89M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.