Macy's, Inc (M) Fair Value & Analysis
Consumer Cyclical · US · Market cap $6.1B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from $40.44 to $42.95 (+6.2%) since Jun 23, 2026. Share price +7.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.90 – $26.74 · fair‑value band $29.21 – $62.96 · the $23.95 price screens below the $42.95 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Macy's, Inc (M) currently trades at $23.95, while our model-based Fair Value estimate is $42.95 — implying the stock looks roughly 79.3% undervalued today. We read business quality at 66/100 (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 Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 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.
Is M fairly valued? → Check now
Recent news
- Do Meme Coins Such as Dogecoin Have a Legitimate Case as a Long-Term Investment?
- eBay vs. Macy's: Which Consumer Stock Is a Better Buy in 2026?
- Is Nike Stock a Buy Before June 30?
- Macy's (M) Is Up 6.1% After Berkshire Buys Stake In Retailer - Has The Bull Case Changed?
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Aeon Co AONNY | $8.02 | $4.68 | -42% |
| Falabella S.A FALABELLA | 5,899 CLP | 8,880 CLP | +51% |
| 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 | $9.33 | $12.57 | +35% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Macy's, Inc (M) undervalued?
What is the fair value of M?
What is the quality score of M?
What is the revenue of Macy's, Inc (M)?
What is the net profit margin of M?
Does Macy's, Inc pay a dividend?
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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.