Macy's, Inc.
NYQ: MLive Quote
📈 ZcoreAI Score
Our AI model analyzes Macy's, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get M Z-Score →About Macy's, Inc.
Consumer Cyclical
Department Stores
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
📊 Fundamental Analysis
Macy's, Inc. demonstrates a profit margin of 2.8%, which is below the sector average, suggesting competitive pressure.
The company recently reported -1.1% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 13.6%, which suggests room for improvement in capital utilization.
At a current price of $18.86, M currently sits at the 60th percentile of its 52-week range (Range: $10.54 - $24.41).
💰 Valuation Insight
M trades at a 59.4% discount (PE: 8.13), which may represent a value opportunity given the sector average of 20.00. Analysts anticipate some earnings pressure, with a higher forward PE.
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
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Revenue Growth
Weak
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Return on Equity
Weak
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Beta (Risk)
High Volatility
Key Financials
Market Cap
$5.01B
Trailing P/E
8.13
Forward P/E
8.61
Beta (5Y)
1.52
52W High
$24.41
52W Low
$10.54
Avg Volume
7.56M
Day High
Day Low