Macy's, Inc (M) Fair Value & Analysis
Consumer Cyclical · US · Market cap $6.1B
Macy's, Inc
M · US
Fair value as of: Jul 15, 2026
From 24 valuation models · updated 7 days ago
Fair value updated Jul 15, 2026, revised from $42.95 to $43.15 (+0.5%) since Jun 24, 2026. Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.47 – $25.96 · fair‑value band $29.40 – $63.26 · the $23.80 price screens below the $43.15 fair value. As of Jul 15, 2026.
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Macy's, Inc (M) currently trades at $23.80, while our model-based Fair Value estimate is $43.15, implying the stock looks roughly 81.3% undervalued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Macy's, Inc generated revenue of $22.7B at a net margin of 2.9%. Revenue grew 2.1% year over year. It earns a return on equity of 14.4%. Net debt stands at $4.0B. Fundamentals as of Jul 15, 2026
Our scenario range runs from $29.40 (bear case) to $63.26 (bull case); at $23.80, the current price sits below that range. The share trades about 1% below its 52-week high and 133% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside, at 81%, M screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Macy's, Inc reported revenue of $22.6B in FY2026 versus $25.4B in FY2022, a compound −2.9%/yr. Reported net income was $642M in FY2026, compounding −18.1%/yr from FY2022.
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Recent news
- Is the Options Market Predicting a Spike in Macy's Stock?
- Freightos Reports Platform KPIs for Second Quarter Exceeding Management Expectations
- Macy's (M) Laps the Stock Market: Here's Why
- Macy’s, Inc. Appoints Alexandre Choueiri as CEO of Bluemercury
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
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|---|---|---|---|
| Aeon Co AONNY | $8.41 | $10.97 | +30% |
| Falabella S.A FALABELLA | 5,686 CLP | 8,880 CLP | +56% |
| SM Investments Corporation SVTMF | $10.15 | $21.80 | +115% |
| Ryohin Keikaku Co RYKKY | $11.15 | $6.53 | -41% |
| Shoprite Holdings SRGHY | $18.32 | $18.67 | +2% |
| Marks and Spencer Group MAKSY | $9.46 | $15.71 | +66% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 105.75 MXN | 245.12 MXN | +132% |
| 99 Speed Mart Retail Holdings 5326 | 3.35 MYR | 1.62 MYR | -52% |
| Cencosud S.A CENCOSUD | 2,110 CLP | 1,900 CLP | -10% |
| Vishal Mega Mart Limited VMM | ₹118.84 | ₹37.16 | -69% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.