/M
M Stock - Macy's, Inc.
Consumer Cyclical|Department StoresNYSE
$23.83+2.03%
+$0.47 (+2.03%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).44
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.62
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-2.8%upside
Target: $23.16
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ENTRY ZONE$23.59 – $24.07
TARGET (TP)$23.17
STOP LOSS$21.92
RISK/REWARD1:-0.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.46
52W High$24.41
52W Low$9.76
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $23.01B | $23.87B | $25.45B | $25.40B | $18.10B |
| Gross Profit | $9.27B | $9.64B | $10.10B | $10.44B | $5.81B |
| Gross Margin | 40.3% | 40.4% | 39.7% | 41.1% | 32.1% |
| Operating Income | $909.00M | $301.00M | $1.69B | $2.35B | $-4,475,000,000 |
| Net Income | $582.00M | $45.00M | $1.15B | $1.43B | $-3,944,000,000 |
| Net Margin | 2.5% | 0.2% | 4.5% | 5.6% | -21.8% |
| EPS | $2.10 | $0.16 | $4.28 | $4.66 | $-12.68 |
Company Overview
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
20%
Hold / Neutral
11
73%
Sell / Underperform
1
7%
Analyst Consensus🔴 Bearish
3 Bullish12 Neutral/Bearish
Price Targets
$18
Average Target
↓ 24.7% Downside
Now
$12
Low
$18
Average
$29
High
Based on 22 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 10th 2025 | Guggenheim | Initiation | Neutral | - |
| December 4th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $25← $22 |
| October 15th 2025 | BTIG Research | Initiation | Neutral | - |
| September 4th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $17← $14 |
| May 29th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $14← $15 |
| April 28th 2025 | Barclays | Initiation | Equal Weight | $12 |
| April 22nd 2025 | Goldman | Downgrade | Neutral | $12 |
| March 7th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $15← $17 |
| March 6th 2025 | JP Morgan | Downgrade | Neutral | $14← $19 |
| March 6th 2025 | Gordon Haskett | Downgrade | Hold | - |
| February 13th 2025 | Gordon Haskett | Downgrade | Accumulate | - |
| December 16th 2024 | Gordon Haskett | Upgrade | Buy | $20 |
| August 22nd 2024 | Telsey Advisory Group | Reiterated | Market Perform | $17← $21 |
| February 29th 2024 | TD Cowen | Downgrade | Market Perform | $20← $23 |
| February 28th 2024 | Telsey Advisory Group | Reiterated | Market Perform | $21← $15 |
Earnings History & Surprises
MBeat Rate
95%
Last 19 quarters
Avg Surprise
+121.1%
EPS vs Estimate
Beats / Misses
18/1
Last 12 quarters
Latest EPS
$0.09
Q4 2025
EPS Surprise History
Q1 24
+21.3%
$2.45vs$2.02
Q2 24
+80.0%
$0.27vs$0.15
Q3 24
+76.7%
$0.53vs$0.30
Q4 24
+500.0%
$0.04vs$-0.01
Q1 25
+16.1%
$1.80vs$1.55
Q2 25
+6.8%
$0.16vs$0.15
Q3 25
+115.8%
$0.41vs$0.19
Q4 25
+168.8%
$0.09vs$-0.13
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 5, 2026 | $1.51 | — | — | — |
Q4 2025 | Dec 3, 2025 | $-0.13 | $0.09 | +168.8% | ✓ BEAT |
Q3 2025 | Sep 3, 2025 | $0.19 | $0.41 | +115.8% | ✓ BEAT |
Q2 2025 | May 28, 2025 | $0.15 | $0.16 | +6.8% | ✓ BEAT |
Q1 2025 | Mar 6, 2025 | $1.55 | $1.80 | +16.1% | ✓ BEAT |
Q4 2024 | Dec 11, 2024 | $-0.01 | $0.04 | +500.0% | ✓ BEAT |
Q3 2024 | Aug 21, 2024 | $0.30 | $0.53 | +76.7% | ✓ BEAT |
Q2 2024 | May 21, 2024 | $0.15 | $0.27 | +80.0% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $2.02 | $2.45 | +21.3% | ✓ BEAT |
Q4 2023 | Nov 16, 2023 | $1.96 | $0.21 | -89.3% | ✗ MISS |
Q3 2023 | Aug 22, 2023 | $0.13 | $0.26 | +100.0% | ✓ BEAT |
Q2 2023 | Jun 1, 2023 | $0.45 | $0.56 | +24.4% | ✓ BEAT |
Q1 2023 | Mar 2, 2023 | $1.57 | $1.71 | +8.9% | ✓ BEAT |
Q4 2022 | Nov 17, 2022 | $0.19 | $0.52 | +173.7% | ✓ BEAT |
Q3 2022 | Aug 23, 2022 | $0.85 | $1.00 | +17.6% | ✓ BEAT |
Q2 2022 | May 26, 2022 | $0.82 | $1.08 | +31.7% | ✓ BEAT |
Q1 2022 | Feb 22, 2022 | $2.00 | $2.45 | +22.5% | ✓ BEAT |
Q4 2021 | Nov 18, 2021 | $0.35 | $1.23 | +251.4% | ✓ BEAT |
Q3 2021 | Aug 19, 2021 | $0.19 | $1.29 | +578.9% | ✓ BEAT |
Q2 2021 | May 18, 2021 | $-0.41 | $0.39 | +195.1% | ✓ BEAT |
Latest News
Guggenheim Initiates Coverage On Macy's with Neutral Rating
➖ NeutralBenzinga•Dec 10, 2025, 10:48 AM
Goldman Sachs Maintains Neutral on Macy's, Raises Price Target to $22
➖ NeutralBenzinga•Dec 5, 2025, 06:06 PM
Evercore ISI Group Maintains In-Line on Macy's, Raises Price Target to $21
📈 PositiveBenzinga•Dec 5, 2025, 04:31 PM
Morgan Stanley Maintains Equal-Weight on Macy's, Raises Price Target to $21
➖ NeutralBenzinga•Dec 5, 2025, 01:38 PM
Jefferies Maintains Buy on Macy's, Raises Price Target to $26
📈 PositiveBenzinga•Dec 4, 2025, 07:39 PM•Also:
Citigroup Maintains Neutral on Macy's, Raises Price Target to $24
➖ NeutralBenzinga•Dec 4, 2025, 06:38 PM•Also:
UBS Maintains Sell on Macy's, Raises Price Target to $8
📉 NegativeBenzinga•Dec 4, 2025, 05:07 PM•Also:
Telsey Advisory Group Maintains Market Perform on Macy's, Raises Price Target to $25
📈 PositiveBenzinga•Dec 4, 2025, 12:11 PM
Telsey Advisory Group Maintains Market Perform on Macy's, Maintains $22 Price Target
➖ NeutralBenzinga•Dec 3, 2025, 08:17 PM
Macy's delivers sales and profit surprises to Wall Street
📈 PositiveDowjones•Dec 3, 2025, 12:54 PM
Macy's, Inc. Reports Comparable Sales Up 2.5% On Owned Basis And 3.2% On Owned-Plus-Licensed-Plus-Marketplace Basis
📈 PositiveBenzinga•Dec 3, 2025, 12:02 PM
Macy's Raises FY2025 Adj EPS Guidance from $1.70-$2.05 to $2.00-$2.20 vs $1.96 Est; Raises FY2025 Sales Guidance from $21.150B-$21.450B to $21.475B-$21.625B vs $21.501B Est
📈 PositiveBenzinga•Dec 3, 2025, 11:57 AM
Macy's Q3 Adj. EPS $0.09 Beats $(0.14) Estimate, Sales $4.713B Beat $4.621B Estimate
📈 PositiveBenzinga•Dec 3, 2025, 11:56 AM
UBS Maintains Sell on Macy's, Raises Price Target to $7
📉 NegativeBenzinga•Dec 1, 2025, 03:26 PM•Also:
Watching Macy's; Hearing Zacks Surprise Trader Buys Stock
📈 PositiveBenzinga•Nov 28, 2025, 04:55 PM
Telsey Advisory Group Maintains Market Perform on Macy's, Raises Price Target to $22
📈 PositiveBenzinga•Nov 28, 2025, 12:17 PM
Kohl's post-earnings rip sends Macy's and Dillard's higher as well
📈 PositiveSeeking Alpha•Nov 25, 2025, 03:42 PM•Also: ,
Macy's Opens Its New Customer Fulfillment And Store Replenishment Center In China Grove, North Carolina; It Is The Company's Largest And Most Technologically Advanced Facility To Date
📈 PositiveBenzinga•Oct 16, 2025, 06:40 PM
BTIG Initiates Coverage On Macy's with Neutral Rating
➖ NeutralBenzinga•Oct 15, 2025, 01:44 PM
Shares of companies in the broader retail sector are trading higher amid overall market strength. The sector may be rising amid hopes of easing Us-China trade tensions following recent comments from US President Trump, which could alleviate some supply chain uncertainty.
📈 PositiveBenzinga•Oct 13, 2025, 03:57 PM•Also: , ,
Frequently Asked Questions about M
What is M's current stock price?
Macy's, Inc. (M) is currently trading at $23.83 per share. The stock has moved +2.03% today.
What is the analyst price target for M?
The average analyst price target for M is $23.17, based on 1 analyst.
What sector is Macy's, Inc. in?
Macy's, Inc. operates in the Consumer Cyclical sector, specifically within the Department Stores industry. The company is traded on the NYSE exchange.
What is M's market cap?
Macy's, Inc. has a market capitalization of $6.34 billion, making it a mid-cap company.
Does M pay dividends?
No, Macy's, Inc. does not currently pay a dividend to shareholders.
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