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Macy's Inc M

$23.68 -0.44 (-1.82%)
Neutral · +0.24σ
Mkt cap $6.2B
P/E 9.8
Day $23.57 – $25.07
52wk $16.69 – $26.10
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Macy's Inc. Stock Overview

Macy's Inc. is one of America's largest and most recognizable department store chains, operating stores across the country that sell clothing, accessories, home goods, and other consumer merchandise. As a publicly traded company in the consumer cyclical sector, Macy's performance tends to reflect broader trends in consumer spending and retail activity. The stock trades on the major exchanges and is widely followed as a bellwether for traditional brick-and-mortar retail.

The stock recently closed at $23.68, down 1.82% for the day. Over the past year, shares have traded in a range between $16.69 and $26.10, putting the current price roughly in the middle of that range. The stock is currently in neutral technical territory, sitting just 0.24 ATR (average true range) from its 21-day moving average, suggesting it's neither significantly overbought nor oversold on a short-term basis. The RSI reading of 46.0 similarly indicates balanced momentum without extreme conditions in either direction.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 53), the trend is quiet (ADX 20), and volume is about normal (1.0×). On the business side, revenue is growing 2% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
53
0–100 · <30 oversold
Trend strength · ADX
20
>25 = strong trend
Volume vs avg
1.00×
1× = average
Stretch from avg
+0.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+2.1%
year over year
Free-cash-flow margin
3.3%
cash kept per $ of sales
Debt / equity
1.06
lower = less leveraged
P/E ratio
9.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $27.64 (fair range $28–$258); today's price leaves a +14% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$27.64
Fair-value range
$27.64 – $258.00
Margin of safety
+14%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Goodwill 5% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 40% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.43 (fragile)
  • ⚠ Debt/equity 2.34 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~0% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

M is a $6.2 billion company, priced at 10× last year's earnings.

Mkt cap $6.2B
P/E ttm 9.8
Fwd P/E
Beta
Day range $23.57 – $25.07
52w range $16.69 – $26.10
Avg vol
RSI(2) 46.0
ROE
Net mgn
FCF mgn 3.3%
Debt/Eq 1.06
Div yld
Sector Consumer Cyclical
Industry Department Stores
Next earn
52-week range · today's price
$16.69$26.10

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