Is Macy's, Inc. (M) Overvalued?
We dive into why Macy's, Inc. (M) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Macy's, Inc.’s (M) Stock Is Up 5.52%
As of Monday, July 27, Macy's, Inc.’s M share price has surged by 5.52%, which has investors questioning if this is right time to sell.Michael Rose
3 Undervalued Broadline Retail Stocks for Friday, July 03
Discover the top 3 undervalued Broadline Retail stocks for Friday, July 03 based on AAII’s Stock Grades.Michael Rose
Why Macy's, Inc.’s (M) Stock Is Down 5.49%
As of Monday, June 29, Macy's, Inc.’s M share price has dipped by 5.49%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Macy's, Inc.’s (M) Stock Is Up 5.68%
As of Wednesday, June 10, Macy's, Inc.’s M share price has surged by 5.68%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | M | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,939.4 | $6,394.1 | 70% |
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| Shares Out (Mil) | 272.7 | 116.0 | 81% |
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| Institutional Ownership | 99.6% | 56.0% | 91% |
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| Float (Mil) | 254.5 | 185.7 | 78% |
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| Beta | 1.50 | 0.79 | 83% |
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| Avg Daily Volume (000s) | 4,753 | 616 | 92% |
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| Price Change (52-week) |
73.2% | 68.3% | 86% |
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| Growth | M | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.6% | 7.5% | 34% |
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| Net Income (5yr) | 16.7% | 12.7% | 67% |
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| EPS (5yr) | 16.9% | 19.6% | 62 |
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| Dividends (5yr) | 14.1% | 0.0% | 74% |
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| Cash Flow (5yr) | (15.7%) | (16.3%) | 47% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 13 | 13 | |
| Current EPS | $0.357 | $2.239 | $2.344 | |
| Month Ago EPS | $0.345 | $2.212 | $2.329 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.349 | $2.094 | $2.192 | |
| Year/Year Chg | 55.2% | (3.5%) | 7.2% | |
| Financials | M | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $22,720 | $5,488 | 92% |
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| Net Income (TTM) (Mil) | $667 | $234 | 82% |
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| EPS (TTM) | $2.495 | $0.700 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $1,786 | $910 | 87% |
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| Net Cash Flow (TTM) (Mil) | $362 | $10 | 89% |
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| Long-Term Debt (Q1) (Mil) | $5,109 | $1,145 | 86% |
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| Enterprise Value (Q1) (Mil) | $9,649 | $7,002 | 73% |
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| Valuation | M | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.23 | 2.40 | 30% |
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| P/E | 9.3 | 21.4 | 14% |
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| Dividend Yield | 3.4% | 0.0% | 87% |
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| PEG (5yr hist) | 0.5 | 0.7 | 27% |
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| Ratios | M | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.3% | 44.3% | 50% |
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| Net Margin | 2.9% | 4.5% | 41% |
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| ROA | 4.1% | 4.8% | 67% |
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| ROE | 14.4% | 13.8% | 69% |
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| Liabilities to Assets | 70.3% | 58.4% | 66% |
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| F-Score | 8 | 5 | 93% |
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Macy's, Inc. did not pass any screens on 8/20/2026.
