Yahoo•2026-04-17
Macy's (M) Rises Higher Than Market: Key FactsNYSE:MRetail / RetailDelayed public snapshot
Macy's Inc
A read-only Alphactor snapshot for Macy's Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-12-31
Topline snapshot
Latest Close
$19.54
30-Day Move
-18.6%
Market Cap
$4.7B
Shares Outstanding
265,880,000
P/E Ratio
7.37
P/B Ratio
1.16
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$19.54
-18.6%last 90 delayed daily bars
Market cap $4.7B
90D High
$24.41
90D Low
$16.69
Avg Volume
7,038,452
What stands out
Gross margin is running at 40.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 2.8%, useful for comparing M against peers in Retail.
M is down 18.6% over the last 30 trading days shown on this page.
Latest operating income is $884M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$149.24
Rule of 40
-1.9%
Dark Pool Short %
56.0%
Fundamentals snapshot
Latest Close
$19.54
30-Day Move
-18.6%
Market Cap
$4.7B
Shares Outstanding
265,880,000
P/E Ratio
7.37
P/B Ratio
1.16
ROE
13.2%
ROA
4.0%
Gross Margin
40.3%
Operating Margin
4.4%
Net Margin
2.8%
Debt / Equity
0.5
Current Ratio
1.49
Dividend Yield
4.1%
Latest Revenue
$22.6B
Financial statement snapshot
Revenue
$22.6B
Gross Profit
$9.1B
Operating Income
$884M
Net Income
$642M
Gross Margin
4033.0%
Net Margin
284.0%
Current Ratio
1.49
Debt / Equity
0.50
Valuation snapshot
Fair Value
$149.24
Upside / Downside
+663.8%
Signal
Undervalued
Implied Growth
8.2%
DCF
$8.12
EPV
$23.52
EV/Rev
$416.09
Growth Assumption
5.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$396M
Valuation spread
Current Price
$19.54
Composite Fair Value
$149.24
DCF
$8.12
EPV
$23.52
EV/Rev
$416.09
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
2.53
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
2.20x
Rule of 40
-1.9%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | -- | -- | -- | -- |
| 2023-12-31 | $25.4B | $1.6B | $1.1B | $320M |
| 2024-12-31 | $23.9B | $1.3B | $45M | $312M |
| 2025-12-31 | $23.0B | $936M | $582M | $396M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-17
Macy's (M) Up 5.7% Since Last Earnings Report: Can It Continue?Yahoo•2026-04-16
3 Unpopular Stocks We Find RiskyYahoo•2026-04-15
Macy’s is closing more stores in 2026: See an updated list of locations that will shutter soonYahoo•2026-04-15
Freightos Reports Platform KPIs for First Quarter as it Executes Solutions-Led StrategyAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 10,297,979 | 0.04% | 2026-02-28 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 8,678,064 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7,921,524 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5,790,460 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 3,732,220 | 0.01% | 2025-12-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 3,650,546 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 2,894,488 | 0.01% | 2025-12-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 2,396,220 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2026-01-29
$570M
-2.0%
BlackRock
Filed 2024-05-10
$504M
--
Goldman Sachs
Filed 2026-02-10
$150M
+67.5%
Geode Capital Management
Filed 2026-02-09
$110M
-2.4%
Citadel Advisors
Filed 2026-02-17
$106M
--
Invesco
Filed 2026-02-19
$82M
-12.1%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more