Macy's, Inc.

$22.16 ▼ -3.78%
2026-06-06 09:11:01

Explore Macy's, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.89 B
Current Price
$22.16
52W High / Low
$24.41 / $10.54
Stock P/E
8.82
Book Value
$18.48
Dividend Yield
3.33%
ROCE
7.53%
ROE
14.46%
Face Value
EPS
$2.43
Exp Qtr EPS
Sector
Consumer Cyclical

M — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Dillard's, Inc. $606.27 14.55 $9.56 B 0.2% 26.46% 33.83% $741.98 / $392.01 $113.91
2. Kohl's Corporation $15.46 6.29 $1.71 B 3.13% 4.71% 6.83% $25.22 / $7.93 $36.14
3. Polibeli Group Ltd $5.79 153.12 $0.12 M -117.57% 6.92% $14.31 / $5.6 $6.99
4. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
5. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47
6. Apple Inc. $307.34 37.34 $4,577.5 B 0.35% 68.72% 146.69% $316.94 / $195.07 $4.99
7. Alphabet Inc. $368.53 27.59 $4,420.64 B 0.24% 26.2% 38.98% $408.61 / $162 $34.35

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.92 B4.91 B5 B4.79 B8.01 B
Operating Profit610 M34 M155 M85 M634 M
Net Profit507 M11 M87 M38 M342 M
EPS in Rs1.920.040.330.141.3

Profit & Loss

Figures shown in M / B

2026202520242023
Sales22.62 B23.01 B23.87 B25.45 B
Operating Profit884 M936 M1.27 B1.64 B
Net Profit642 M582 M45 M1.15 B
EPS in Rs2.432.210.174.34

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets16.24 B16.4 B16.25 B16.87 B
Total Liabilities11.38 B11.85 B12.21 B12.78 B
Equity4.86 B4.55 B4.04 B4.08 B
Current Assets6.67 B6.48 B6.09 B5.85 B
Current Liabilities4.49 B4.52 B4.53 B4.86 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF1.43 B1.28 B1.3 B1.61 B
Investing CF-639 M-592 M-913 M-1.17 B
Financing CF-852 M-413 M-220 M-1.3 B
Free CF690 M396 M312 M320 M
Capex-740 M-882 M-993 M-1.29 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-3.6%-6.22%
Earnings Growth %1193.33%-96.07%
Profit Margin %2.53%0.19%4.5%
Operating Margin %4.07%5.31%6.45%
Gross Margin %40.28%40.4%39.7%
EBITDA Margin %7.65%4.5%9.81%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-13$0.192
2025-12-15$0.182
2025-09-15$0.182
2025-06-13$0.182
2025-03-14$0.182
2024-12-13$0.174
2024-09-13$0.174
2024-06-14$0.174
2024-03-14$0.174
2023-12-14$0.165
2023-09-14$0.165
2023-06-14$0.165
2023-03-14$0.165
2022-12-14$0.158
2022-09-14$0.158
2022-06-14$0.158
2022-03-14$0.158
2021-12-14$0.15
2021-09-14$0.15

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 9.99 M $177.94 M 0.04% 2026-01-31
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 8.6 M $153.2 M 0.03% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 3.65 M $65.05 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 2.4 M $42.7 M 0.01% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco S&P Ultra Dividend Revenue ETF Mutual Fund 2.26 M $40.31 M 0.01% 2026-01-31
Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund Mutual Fund 2.25 M $40.14 M 0.01% 2026-01-31
Blackrock Inc. Institutional 27.12 M $483.35 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 25.86 M $460.75 M 0.1% 2025-12-31
Dimensional Fund Advisors LP Institutional 16.15 M $287.72 M 0.06% 2025-12-31
American Century Companies Inc Institutional 11.13 M $198.36 M 0.04% 2025-12-31
RWC Asset Management LLP Institutional 10.97 M $195.4 M 0.04% 2025-12-31
State Street Corporation Institutional 9.27 M $165.24 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.92 M $141.16 M 0.03% 2025-12-31
Newport Trust Company, LLC Institutional 6.99 M $124.55 M 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 6.82 M $121.59 M 0.03% 2025-12-31

Frequently Asked Questions — Macy's, Inc.

Will Macy's, Inc. stock hit $27 in 2026?

Macy's, Inc. (M) is currently trading at $22.16, with a 52-week range of $10.54 to $24.41. Reaching the $27 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $19.4 for Macy's, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $25.0. Whether Macy's, Inc. can reach $27 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Cyclical space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, M has delivered a 4.0% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the M Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Macy's, Inc. stock worth buying at $22.16?

Whether Macy's, Inc. (M) is worth buying at $22.16 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Macy's, Inc. trades at a Price-to-Earnings (P/E) ratio of 8.8x, which can be compared against other Consumer Cyclical companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Macy's, Inc. has a Return on Capital Employed (ROCE) of 7.5%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 14.5%.

Financial health: The Debt-to-Equity ratio of 114.55 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for M is currently Hold, with a mean price target of $19.4 based on 10 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Macy's, Inc. (M) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $19.4 for Macy's, Inc. (M), aggregated from 10 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $9.0 on the bearish end to $25.0 on the most optimistic projection, with a median target of $20.0. This wide range reflects differing views on Macy's, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the M analysis page on StockSifting.

Is Macy's, Inc. overvalued at a P/E ratio of 8.8x?

Macy's, Inc. (M) currently has a Price-to-Earnings (P/E) ratio of 8.8x, meaning investors are paying $8.8 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Cyclical sector tends to command higher valuation multiples when growth expectations are elevated. A 8.8x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Macy's, Inc.'s ROCE of 7.5% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of M's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Macy's, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Macy's, Inc. (M). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Macy's, Inc. currently offers a dividend yield of approximately 333.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Macy's, Inc. grows or cuts its dividend over time. Market price appreciation of M also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the M DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.