Macy's, Inc. (M)

M price $23.96 +0.54 +2.28%

Ticker
M
Price
$23.96
Change
+0.54 +2.28%
Market cap ?
$6.26B
P/E ?
8.39
Forward P/E ?
10.35
Dividend yield ?
3.23%
Sector
Consumer Cyclical
Industry
Department Stores
Stocklytics score
53
Value
78
Quality
40
Growth
42

Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of…

Fair value

M fair value $43.52 versus price $23.96 (+81.60%).

Assumptions: 5-year discounted cash flow. Growth -4.06% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($24.32) is a separate model and only a cross-check.

Financial Modeling Prep DCF cross-check: $24.32.

Compare M

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-02—-0.18—4.68B
2026-09-100.630.374.87B4.81B
2026-06-030.130.034.68B4.61B
2026-03-181.671.537.64B7.51B
2025-12-030.09-0.134.91B4.55B
2025-09-030.410.195.00B4.53B
2025-05-280.160.154.79B4.42B
2025-03-061.801.558.01B4.36B
2024-12-110.04-0.014.90B4.74B
2024-08-210.530.305.10B5.12B
2024-05-210.270.155.00B4.82B
2024-02-272.452.028.38B8.15B
2023-11-160.211.965.04B8.13B
2023-08-220.260.135.28B5.09B
2023-06-010.560.455.17B5.04B
2023-03-021.711.578.53B8.23B
2022-11-170.520.195.47B5.20B
2022-08-231.000.855.80B5.49B
2022-05-261.080.825.54B5.33B
2022-02-222.452.008.93B8.44B
2021-11-181.230.355.65B8.43B
2021-08-191.290.195.84B5.12B
2021-05-180.39-0.414.87B—
2021-02-230.800.197.04B6.48B
2020-11-19-0.19-0.814.18B6.63B
2020-09-02-0.81-1.783.73B8.14B
2020-07-01-2.03-2.373.15B3.15B
2020-02-252.121.958.58B7.93B
2019-11-210.070.005.36B—
2019-08-140.280.455.72B9.20B
2019-05-150.440.335.68B4.26B
2019-02-262.732.538.70B—
2018-11-140.270.145.59B2.90B
2018-08-150.700.515.76B4.20B
2018-05-160.480.375.70B4.39B
2018-02-272.822.698.67B—
2017-11-090.230.195.28B4.48B
2017-08-100.480.455.55B5.56B
2017-05-110.240.345.34B7.81B
2017-02-212.021.968.52B8.26B

Dividends

Yield 3.16%. Payout ratio 26.44%. Frequency Quarterly.

Dividend safety is 100/100 (Safe). The score adds four parts worth 25 points each: Payout ratio is 26% of earnings.; Dividends use less than 40% of free cash flow.; Dividends were paid in 24 separate years.; Yield is 3.2%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.192026-09-152026-10-01Quarterly
2026-06-15$0.192026-06-152026-07-01Quarterly
2026-03-13$0.192026-03-132026-04-01Quarterly
2025-12-15$0.182025-12-152026-01-02Quarterly
2025-09-15$0.182025-09-152025-10-01Quarterly
2025-06-13$0.182025-06-132025-07-01Quarterly
2025-03-14$0.182025-03-142025-04-01Quarterly
2024-12-13$0.172024-12-132025-01-02Quarterly
2024-09-13$0.172024-09-132024-10-01Quarterly
2024-06-14$0.172024-06-142024-07-01Quarterly
2024-03-14$0.172024-03-152024-04-01Quarterly
2023-12-14$0.172023-12-152024-01-02Quarterly
2023-09-14$0.172023-09-152023-10-02Quarterly
2023-06-14$0.172023-06-152023-07-03Quarterly
2023-03-14$0.172023-03-152023-04-03Quarterly
2022-12-14$0.162022-12-152023-01-03Quarterly
2022-09-14$0.162022-09-152022-10-03Quarterly
2022-06-14$0.162022-06-152022-07-01Quarterly
2022-03-14$0.162022-03-152022-04-01Quarterly
2021-12-14$0.152021-12-152022-01-03Quarterly
2021-09-14$0.152021-09-152021-10-01Annual
2020-03-12$0.382020-03-132020-04-01Annual
2019-12-12$0.382019-12-132020-01-02Quarterly
2019-09-12$0.382019-09-132019-10-01Quarterly
2019-06-13$0.382019-06-142019-07-01Quarterly
2019-03-14$0.382019-03-152019-04-01Quarterly
2018-12-13$0.382018-12-142019-01-02Quarterly
2018-09-13$0.382018-09-142018-10-01Quarterly
2018-06-14$0.382018-06-152018-07-02Quarterly
2018-03-14$0.382018-03-152018-04-02Quarterly
2017-12-14$0.382017-12-152018-01-02Quarterly
2017-09-14$0.382017-09-152017-10-02Quarterly
2017-06-13$0.382017-06-152017-07-03Quarterly
2017-03-13$0.382017-03-152017-04-03Quarterly
2016-12-13$0.382016-12-152017-01-03Quarterly
2016-09-13$0.382016-09-152016-10-03Quarterly
2016-06-13$0.382016-06-152016-07-01Quarterly
2016-03-11$0.362016-03-152016-04-01Quarterly
2015-12-11$0.362015-12-152016-01-04Quarterly
2015-09-11$0.362015-09-152015-10-01Quarterly
2015-06-11$0.362015-06-152015-07-01Quarterly
2015-03-11$0.312015-03-132015-04-01Quarterly
2014-12-11$0.312014-12-152015-01-02Quarterly
2014-09-11$0.312014-09-152014-10-01Quarterly
2014-06-11$0.312014-06-132014-07-01Quarterly
2014-03-12$0.252014-03-142014-04-01Quarterly
2013-12-11$0.252013-12-132014-01-02Quarterly
2013-09-11$0.252013-09-132013-10-01Quarterly
2013-06-12$0.252013-06-142013-07-01Quarterly
2013-03-13$0.202013-03-152013-04-01Quarterly
2012-12-12$0.202012-12-142013-01-02Quarterly
2012-09-12$0.202012-09-142012-10-01Quarterly
2012-06-13$0.202012-06-152012-07-02Quarterly
2012-03-13$0.202012-03-152012-04-02Quarterly
2011-12-13$0.102011-12-152012-01-03Quarterly
2011-09-13$0.102011-09-152011-10-03Quarterly
2011-06-13$0.102011-06-152011-07-01Quarterly
2011-03-11$0.052011-03-152011-04-01Quarterly
2010-12-13$0.052010-12-152011-01-03Quarterly
2010-09-13$0.052010-09-152010-10-01Quarterly
2010-06-11$0.052010-06-152010-07-01Quarterly
2010-03-11$0.052010-03-152010-04-01Quarterly
2009-12-11$0.052009-12-152010-01-04Quarterly
2009-09-11$0.052009-09-152009-10-01Quarterly
2009-06-11$0.052009-06-152009-07-01Quarterly
2009-03-11$0.052009-03-132009-04-01Quarterly
2008-12-11$0.132008-12-152009-01-02Quarterly
2008-09-11$0.132008-09-152008-10-01Quarterly
2008-06-11$0.132008-06-132008-07-01Quarterly
2008-03-12$0.132008-03-142008-04-01Quarterly
2007-12-12$0.132007-12-142008-01-02Quarterly
2007-09-12$0.132007-09-142007-10-01Quarterly
2007-06-13$0.132007-06-152007-07-02Quarterly
2007-03-13$0.132007-03-152007-04-02Quarterly
2006-12-13$0.132006-12-152007-01-02Quarterly
2006-09-13$0.132006-09-152006-10-02Quarterly
2006-06-14$0.132006-06-162006-07-03Quarterly
2006-03-13$0.122006-03-152006-04-03Quarterly
2005-12-13$0.122005-12-152006-01-02Quarterly
2005-08-30$0.122005-08-292005-10-03Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30MARKEE RICHARD LBuy1.24K——
2026-06-30MARKEE RICHARD LBuy1.32K——
2026-06-25Griscom PaulSell10.08K$25.63258.28K
2026-06-24Edwards Thomas Jr.Sell16.42K$24.89408.73K
2026-06-23Edwards Thomas Jr.Sell36.42K——
2026-06-23Edwards Thomas Jr.Buy36.42K——
2026-06-05VARGA PAUL CBuy8.35K——
2026-06-05MARKEE RICHARD LBuy8.35K——
2026-06-05Granoff JillBuy8.35K——
2026-06-05Connelly Deirdre PBuy8.35K——
2026-06-05CHOPRA NAVEEN K.Buy8.35K——
2026-06-05Chavez Robert B.Buy8.35K——
2026-06-05Chandoha Marie ABuy8.35K——
2026-06-05Boone TorrenceBuy8.35K——
2026-06-05Arel EmilieBuy8.35K——
2026-04-06Bron OlivierSell7.23K$17.92129.56K
2026-04-06Griscom PaulSell745$17.9213.35K
2026-04-06Kirgan Danielle L.Sell10.01K$17.92179.41K
2026-04-06Preston Tracy MSell5.27K$17.9294.48K
2026-04-06Spring AntonySell50.04K$17.92896.98K
2026-04-03Bron OlivierSell13.15K——
2026-04-03Bron OlivierBuy13.15K——
2026-04-03Griscom PaulBuy2.63K——
2026-04-03Griscom PaulSell2.63K——
2026-04-03Kirgan Danielle L.Buy19.72K——
2026-04-03Kirgan Danielle L.Sell19.72K——
2026-04-03Preston Tracy MSell13.15K——
2026-04-03Preston Tracy MBuy13.15K——
2026-04-03Spring AntonyBuy98.60K——
2026-04-03Spring AntonySell98.60K——
2026-04-01Griscom PaulSell490$18.088.86K
2026-04-01Kirgan Danielle L.Sell6.57K$18.08118.82K
2026-04-01Spring AntonySell14.61K$18.08264.03K
2026-03-31Griscom PaulBuy1.72K——
2026-03-31Griscom PaulSell1.72K——
2026-03-31Kirgan Danielle L.Buy12.86K——
2026-03-31Kirgan Danielle L.Sell12.86K——
2026-03-31Spring AntonyBuy28.59K——
2026-03-31Spring AntonySell28.59K——
2026-03-31Sesler Douglas WilliamBuy1.37K——
2026-03-31MARKEE RICHARD LBuy1.37K——
2026-03-31Clark RichardBuy1.37K——
2026-03-30Griscom PaulSell433$17.747.68K
2026-03-30Bron OlivierSell3.05K$17.7454.13K
2026-03-30Preston Tracy MSell2.74K$17.7448.54K
2026-03-30Kirgan Danielle L.Sell5.16K$17.7391.52K
2026-03-30Spring AntonySell27.45K$17.73486.80K
2026-03-28Griscom PaulBuy1.50K——
2026-03-28Griscom PaulSell1.50K——
2026-03-28Bron OlivierBuy7.50K——
2026-03-28Bron OlivierSell7.50K——
2026-03-28Preston Tracy MBuy7.50K——
2026-03-28Preston Tracy MSell7.50K——
2026-03-28Kirgan Danielle L.Buy11.26K——
2026-03-28Kirgan Danielle L.Sell11.26K——
2026-03-28Spring AntonyBuy53.15K——
2026-03-28Spring AntonySell53.15K——
2026-03-27Griscom PaulSell2.92K$17.9252.30K
2026-03-27Bron OlivierSell4.71K$17.9184.41K
2026-03-27Kirgan Danielle L.Sell15.41K$17.91276.13K
2026-03-27Spring AntonySell41.45K$17.91742.46K
2026-03-26Edwards Thomas Jr.Buy83.83K——
2026-03-26Preston Tracy MBuy32.45K——
2026-03-26Griscom PaulBuy10.39K——
2026-03-26Griscom PaulSell339$18.496.27K
2026-03-26Griscom PaulBuy6.49K——
2026-03-26Bron OlivierBuy48.67K——
2026-03-26Bron OlivierBuy11.04K——
2026-03-26Bron OlivierSell406$18.497.51K
2026-03-26Kirgan Danielle L.Buy46.79K——
2026-03-26Kirgan Danielle L.Sell2.11K$18.4939.09K
2026-03-26Kirgan Danielle L.Buy48.67K——
2026-03-26Spring AntonyBuy103.98K——
2026-03-26Spring AntonySell6.09K$18.49112.64K
2026-03-26Spring AntonyBuy286.64K——
2026-03-25Griscom PaulSell379$18.757.11K
2026-03-25Kirgan Danielle L.Sell3.05K$18.7257.03K
2026-03-25Spring AntonySell3.02K$18.7256.60K
2026-03-24Griscom PaulBuy1.14K——
2026-03-24Griscom PaulSell1.14K——
2026-03-24Kirgan Danielle L.Buy8.54K——
2026-03-24Kirgan Danielle L.Sell8.54K——
2026-03-24Spring AntonyBuy8.54K——
2026-03-24Spring AntonySell8.54K——
2026-03-02Preston Tracy MSell6.65K$19.78131.62K
2026-02-28Preston Tracy MBuy18.06K——
2026-02-28Preston Tracy MSell18.06K——
2025-12-31Sesler Douglas WilliamBuy1.35K——
2025-12-31MARKEE RICHARD LBuy1.35K——
2025-12-31Clark RichardBuy1.35K——
2025-12-11Kirgan Danielle L.Sell85.00K$23.922.03M
2025-12-08Bron OlivierSell13.50K$22.21299.87K
2025-11-03Bron OlivierSell9.21K$19.49179.48K
2025-11-01Bron OlivierBuy3.11K——
2025-11-01Bron OlivierBuy18.66K——
2025-11-01Bron OlivierSell18.66K——
2025-11-01Bron OlivierSell3.11K——
2025-09-30Sesler Douglas WilliamBuy1.97K——
2025-09-30MARKEE RICHARD LBuy1.97K——
2025-09-30Clark RichardBuy1.97K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 520, holders +12 vs prior quarter. Ownership 101.03%.

HolderSharesChangeChange %Value
BLACKROCK, INC.28.26M-3.09K-0.01%665.56M
DIMENSIONAL FUND ADVISORS LP16.80M325.14K+1.97%395.69M
VANGUARD PORTFOLIO MANAGEMENT LLC12.86M-772.53K-5.67%302.93M
AMERICAN CENTURY COMPANIES INC11.03M-1.11M-9.16%259.77M
VANGUARD CAPITAL MANAGEMENT LLC11.02M-352.71K-3.10%259.53M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.80M593.62K+6.45%230.80M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.9.80M9.80MNew230.80M
STATE STREET CORP9.17M-58.76K-0.64%217.63M
RWC ASSET MANAGEMENT LLP8.94M-2.33M-20.68%210.60M
GOLDMAN SACHS GROUP INC8.81M1.19M+15.61%207.51M
LSV ASSET MANAGEMENT8.30M1.73M+26.34%195.55M
GEODE CAPITAL MANAGEMENT, LLC7.02M-610.75K-8.00%178.46M
BERKSHIRE HATHAWAY INC7.35M4.31M+141.82%173.03M
NEWPORT TRUST COMPANY, LLC6.76M-174.14K-2.51%159.16M
ALLIANZ ASSET MANAGEMENT GMBH5.59M58.82K+1.06%131.56M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.33M-1.44M-24.93%101.90M
AQR CAPITAL MANAGEMENT LLC4.10M-868.11K-17.47%96.06M
INVESCO LTD.3.80M-91.53K-2.35%89.40M
NORGES BANK3.57M3.57MNew84.04M
MORGAN STANLEY3.15M-362.50K-10.33%74.07M
UBS GROUP AG3.08M-163.30K-5.03%72.62M
BALYASNY ASSET MANAGEMENT L.P.2.93M2.93MNew68.92M
BANK OF NEW YORK MELLON CORP2.86M-49.51K-1.70%67.45M
GOTHAM ASSET MANAGEMENT, LLC2.70M1.33M+97.37%63.59M
MARSHALL WACE, LLP2.67M2.67MNew62.76M

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