What sector does Macy's belong to?

Macy's operates in the Consumer Discretionary sector, specifically the Broadline Retail industry, and is listed on the US markets.

What is the current share price of M?

As of the latest available quote, M traded at $21.34. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of M?

Macy's has a price-to-earnings (P/E) ratio of about 8.82. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of M?

The market capitalisation of Macy's is approximately $5.67B.

Is Macy's profitable?

For its latest reported financial year, Macy's recorded a net profit margin of about 2.95%.

Does M pay a dividend?

Macy's currently has a dividend yield of about 3.65%.

What is the return on equity (ROE) of M?

Macy's has a return on equity (ROE) of about 13.27%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of M?

Over the past 52 weeks, M has traded between a low of $16.41 and a high of $26.59.

Macy's

M US Consumer Discretionary Broadline Retail

S&P 400

$21.34

+4.07%

Delayed · cached 15 min

Fair Value Analysis →

Fair value analysis

Macy's

$20.50

Close used for this calculation

$52.73Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

74/100

Profitability17/25

Returns18/25

Balance Sheet14/25

Efficiency25/25

Growth25/25

Strong

Quality radar

Consensus fair value

$52.73

Below FV

▲ +157.2% against the close used

Model range $30.37 – $125.15

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$30.37Fair value$52.73Bull$125.15

FairClose

52W low $16.5152W high $26.21

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Macy's closed at $20.50, 157.2% below the consensus fair value of $52.73 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$75.82

+269.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$30.37

+48.2%

√(22.5 × EPS × BVPS)

EPS=2.32, BVPS=17.67

P/E Fair Value

$46.40

+126.3%

EPS × 20x (sector P/E)

EPS=2.32, Sector P/E=20x

Peter Lynch (PEG)

$53.36

+160.3%

EPS × Growth% (PEG = 1 is fair)

EPS=2.32, g=23%

EV/EBITDA

$125.15

+510.5%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=1.92B

Dividend Discount (DDM)

$39.41

+92.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.73, r=10%, g=8%

Book Value (P/B)

$32.12

+56.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=17.67, ROE=13.3%, g=6%, r=10%

Reverse DCF

$20.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -4.1% | Historical: 23%

Margin of Safety

$38.15

+86.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=50.86, MoS=25%

Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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