Macy's, Inc. (M) Investment Research Dashboard
About Macy's, Inc. (M) stock analysis
Get live M stock price $23.38, comprehensive Macy's, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time M stock data and investment insights.
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Macy's, Inc. (M) Overview
Macy's, Inc. (M) is a publicly traded company in the Consumer Cyclical sector , specifically within the Department Stores industry . As of the latest trading session, M trades at $23.38 with a market capitalization of 6.15B . Over the past 52 weeks, M has traded between $11.77 and $26.10 , with the current price positioned at approximately 81% of this range . The stock currently trades at a pri...
Key Takeaways
- Operates in the Consumer Cyclical sector (Department Stores)
- Market cap: 6.15B
- Current price: $23.38
- 52-week range: $11.77 - $26.10
- P/E ratio: 10.17
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a...
Company Information
- CEO
- Antony Spring
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- Employees
- 90134
Contact Information
- Website
- https://www.macysinc.com
- Address
- 151 West 34th Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.2)
✓ Higher growth potential with elevated volatility (Beta: 1.49)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Macy's, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Macy's, Inc.
- ⚠Investors should consider how Macy's, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
6.15B
P/E Ratio (TTM)
10.17
Beta
1.49
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.