Macy's, Inc.
General ticker "M" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $4.0B (TTM average)
Macy's, Inc. follows the US Stock Market performance with the rate: 65.6%.
Estimated limits based on current volatility of 1.1%: low 19.87$, high 20.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.18$ (Y3.60%)
- Total employees count: 85581 (-9.5%) as of 2024
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Market competition, Technology infrastructure, Digital commerce risks
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [12.18$, 20.53$]
- 2025-01-30 to 2026-01-30 estimated range: [12.75$, 21.53$]
Financial Metrics affecting the M estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 25.94 > 12.99
- Positive: -5.04 < Operating profit margin, % of 1.26
- Positive: Industry operating cash flow per share per price (median), % of 23.11 > 10.21
- Negative: Investing cash flow per share per price, % of -18.15 <= -14.20
- Negative: Inventory ratio change, % of 1.09 > 0.79
- Positive: 19.41 < Shareholder equity ratio, % of 24.84 <= 42.77
- Positive: Interest expense per share per price, % of 2.68 <= 3.31
Short-term M quotes
Long-term M plot with estimates
Financial data not available