Macy's, Inc. (M) Stock Price & Analysis

Macy's, Inc. (M) closed at USD 24.17 on Thursday, October 22, 2026, up 3.16% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 23.43; the Oct 22, 2026 session ranged USD 23.37–24.22 on volume of 5,453,525 shares. Market capitalization is $6.31B, with a 52-week range of USD 16.69–26.59 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:39 UTC.

Also available as compact Markdown for AI agents: nexqual.com/M.md

Key facts (M)

• Last four reported quarters (through Aug 1, 2026): revenue $22.8B, net income $750M (3.3% margin), free cash flow $1.41B (SEC filings).
• Valuation: P/E 8.4x (avg 41.1x at the last 3 fiscal year-ends), EV/EBITDA 3.7x, net debt $1.14B.
• 1 of 80 tracked superinvestors hold M (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
• Insider open-market sales, last ~7 months: 7 Form 4 filings, $2.0M; 7 not under a Rule 10b5-1 plan ($2.0M); 2 by opportunistic insiders (2 outside 10b5-1 plans), 2 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Hold (mean 2.83 on a 1–5 scale) (12 analysts), mean target USD 23.1 (range 10–30).
• Total return with dividends: 1Y +34.3% vs S&P 500 +14.9%; 5Y +10.3% vs S&P 500 +80.3%.
• Next earnings: 2026-12-02, EPS estimate USD -0.18, revenue estimate $4.68B.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (M)

Fiscal years end Jan. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Aug 1, 2026) (M)

P/E 8.4x · P/S 0.3x · EV/EBITDA 3.7x · EV/Sales 0.3x · P/FCF 4.5x · P/B 1.3x · FCF yield 22.40% · Earnings yield 11.88% · Dividend yield (paid, TTM) 3.14% · Buyback yield (TTM) 3.25% · Net debt $1.14B · EV $7.45B

P/E at fiscal year-ends: Jan 2026 8.6x, Feb 2025 6.9x, Feb 2024 107.8x.

Superinvestors (SEC 13F-HR, Q2 2026) (M)

1 of 80 tracked investors hold M. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (M)

0 of 7 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (M)

Consensus Hold (mean 2.83 on a 1–5 scale), 12 analysts; mean target USD 23.1 (low 10, high 30).

Rating changes, last 120 days:

Total return (dividends reinvested) (M)

M revenue by product line (quarter ended Aug 1, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

M suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 27, 2026.

M company outlook (results filed Sep 10, 2026)

• “The company raised its annual fiscal year 2026 guidance, including net sales, comparable sales, adjusted EBITDA and adjusted diluted EPS guidance.”
• “Forward-looking guidance incorporates reinvestments of the majority of tariff refunds with approximately $0.05 per share flowing through to full year adjusted diluted EPS.”
• “Tariff refunds net of reinvestment benefited adjusted diluted EPS by $0.23 in the second quarter with approximately $0.18 per share of reinvestment in the second half incorporated in guidance.”
• “Additionally, guidance reflects planned investments in the company's Reimagine 200 locations and luxury nameplates to support long-term top-line growth.”

Quoted word-for-word from the SEC 8-K results press release.

M analyst estimates and revisions

M options: expected move

Options price a move of about ±14.6% (±$3.51) by Dec 18, 2026, which includes earnings on Dec 2, 2026. Over the last 8 reports the stock moved ±6.8% on average.

30-day implied volatility 46.5% vs 35.9% realized over the last 30 trading days. Put/call ratio (volume) 1.59. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 08:39 UTC)

Technical Analysis (M)

Nexqual's technical model rates M "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 08:39 UTC.

Analyst Ratings (M)

Wall Street analysts rate M "Hold" based on 12 analysts, with a mean price target of USD 23.1 (range USD 10–30), per Nexqual as of October 23, 2026 at 08:39 UTC.

Earnings (M)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 08:39 UTC.

Financials & Fundamentals (M)

Source: Nexqual, October 23, 2026 at 08:39 UTC.

Financial Health Score (M)

Nexqual rates Macy's, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 08:39 UTC.

Ownership (M)

Source: Nexqual, October 23, 2026 at 08:39 UTC.

Leadership (M)

Macy's, Inc. is led by Antony Spring, CEO & Chairman, per Nexqual as of October 23, 2026 at 08:39 UTC.

Major Backers & Investors (M)

Notable institutional backers of Macy's, Inc. include American Century Companies Inc, Charles Schwab Investment Management, Inc., RWC Asset Management LLP, according to Nexqual as of October 23, 2026 at 08:39 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 08:39 UTC.

From Macy's, Inc.'s Latest SEC 10-K Filing (filed 2026-03-27)

Partnerships

• Our collaboration with the World Wildlife Fund supported initiatives in regions experiencing high water stress, including, for example, water initiatives in Vietnam with Planet Water.
• We continued to drive positive change for all workers across the Macy's Private Brand value chain, through our partnership with RISE: Reimagining Industry to Support Equality, an initiative to support collaborative industry action at scale to support workers in global garment, footwear and home-textiles supply chains.

Legal & Regulatory Risks (Item 1A, quoted)

• Changes in applicable environmental regulations, including increased or additional regulations to limit carbon emissions or other greenhouse gases may result in increased compliance costs, capital expenditures and other financial obligations which could affect our profitability.
• We depend on vendors and other sources of merchandise, goods and services outside the U.S. Our business has been and could in the future continue to be affected by disruptions in, or other legal, regulatory, political, economic or public health issues associated with, our supply network.
• Climate change, or legal, regulatory, or market measures to address climate change, could adversely affect our business and results of operations.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:39 UTC. This page is informational and not investment advice.

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