Macy's, Inc (MACY34) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$32.6B
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 3 days ago
Fair value updated Jul 18, 2026, revised from R$35.50 to R$35.57 (+0.2%) since Jul 17, 2026. Share price −8.1% over the past month.
Price vs Fair Value (12 months)
12‑month range R$63.38 – R$134.04 · fair‑value band R$22.31 – R$54.85 · the R$117.71 price screens above the R$35.57 fair value. As of Jul 18, 2026.
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Macy's, Inc (MACY34) currently trades at R$117.71, while our model-based Fair Value estimate is R$35.57, implying the stock looks roughly 69.8% overvalued today. We read business quality at 62/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Macy's, Inc generated revenue of R$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 R$1.2B. Fundamentals as of Jul 18, 2026
Our scenario range runs from R$22.31 (bear case) to R$54.85 (bull case); at R$117.71, the current price sits above that range. The share trades about 14% below its 52-week high and 104% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 29% fair-value upside, at -70%, MACY34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 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 R$22.6B in FY2026 versus R$25.3B in FY2022, a compound −2.8%/yr. Reported net income was R$642M in FY2026, compounding −18.1%/yr from FY2022.
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Recent news
- 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
- Macy's (M) Stock Looks Undervalued Despite An 88% One Year Gain
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 18, 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 | $14.65 | $6.53 | -55% |
| Shoprite Holdings SRGHY | $18.32 | $18.67 | +2% |
| Marks and Spencer Group MAKSY | $9.33 | $12.57 | +35% |
| Dillard's, Inc DDS | $569.36 | $731.85 | +29% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 105.75 MXN | 279.48 MXN | +164% |
| 99 Speed Mart Retail Holdings 5326 | 3.37 MYR | 1.62 MYR | -52% |
| Cencosud S.A CENCOSUD | 2,159 CLP | 2,718 CLP | +26% |
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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.