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Stock Research: Macy's

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Macy's

NYQ:M US55616P1049
94
  • Value
    100
  • Growth
    81
  • Safety
    Safety
    62
  • Combined
    100
  • Sentiment
    41
  • 360° View
    360° View
    94
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Company Description

Macy's, Inc. is an omni-channel retail company selling apparel, accessories, cosmetics, home furnishings, and other consumer goods. It operates through Macy's, Bloomingdale's, and Bluemercury brands. The company has stores in 43 states, the District of Columbia, Puerto Rico, Guam, and also operates in Dubai, United Arab Emirates and Al Zahra, Kuwait. In the last fiscal year, the company had 94189 employees, a market cap of $3277 million, profits of $9266 million, and revenue of $23006 million.

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ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Macy's are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Macy's. The consolidated Value Rank has an attractive rank of 100, which means that the share price of Macy's is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 100% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 81, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 62. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 41. Professional investors are more confident in 59% other stocks. ...read more

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Strongest Rank Market Pulse
Weakest Rank Value
Country USA
Industry Department Stores
Size X-Large
Website macysinc.com
Index
S&P MIDCAP
Macy's stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
100 99 98 95
Growth
81 5 15 75
Safety
Safety
62 76 57 36
Sentiment
41 25 51 13
360° View
360° View
94 46 57 59
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Metrics Current 2025 2024 2023
Analyst Opinions
28 31 36 12
Opinions Change
59 32 68 7
Pro Holdings
n/a 39 61 75
Market Pulse
13 36 44 34
Sentiment
41 25 51 13
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Metrics Current 2025 2024 2023
Value
100 99 98 95
Growth
81 5 15 75
Safety Safety
62 76 57 36
Combined
100 78 67 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 81 75 81
Price vs. Earnings (P/E)
80 94 97 91
Price vs. Book (P/B)
70 71 69 74
Dividend Yield
91 96 90 85
Value
100 99 98 95
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Metrics Current 2025 2024 2023
Revenue Growth
17 6 10 17
Profit Growth
73 14 33 80
Capital Growth
98 15 46 50
Stock Returns
82 41 43 93
Growth
81 5 15 75
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Metrics Current 2025 2024 2023
Leverage
50 40 37 28
Refinancing
70 82 67 100
Liquidity
60 62 57 11
Safety Safety
62 76 57 36

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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