Macy's Inc MACY

Morningstar Rating
€20.29 +0.01 (0.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MACY is trading at a LOCK|C<$fMq premium.
Price
€20.29
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€20.28
Day Range
€20.05–20.34
52-Week Range
€14.24–22.89
Bid/Ask
€0.00 / €0.00
Shares Outstanding
261.18M
Market Cap
€5.30B
Volume/Avg
3 / 220

Key Statistics

Price/Earnings (Normalized)
9.41
Price/Sales
0.28
Dividend Yield (Trailing)
3.24%
Dividend Yield (Forward)
3.33%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
6.53%

Company Profile

Founded in 1858 and based in New York City, Macy’s operates about 430 eponymous stores, 60 stores under the Bloomingdale’s (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy’s also operates e-commerce sites and licenses Bloomingdale’s stores in the United Arab Emirates and Kuwait. Women’s apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Value
Total Number of Employees
90,134

Competitors

Valuation

Metric
MACY
ROST
KSS
Price/Earnings (Normalized)
9.4130.368.16
Price/Book Value
1.2511.140.51
Price/Sales
0.283.070.14
Price/Cash Flow
3.2221.692.03
Price/Earnings
MACY
ROST
KSS

Financial Strength

Metric
MACY
ROST
KSS
Quick Ratio
0.380.930.30
Current Ratio
1.591.611.49
Interest Coverage
8.10106.222.28
Quick Ratio
MACY
ROST
KSS

Profitability

Metric
MACY
ROST
KSS
Return on Assets (Normalized)
4.26%18.25%2.33%
Return on Equity (Normalized)
14.72%45.54%7.83%
Return on Invested Capital (Normalized)
8.02%24.28%4.93%
Return on Assets
MACY
ROST
KSS

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Shoprite Holdings Ltd ADR
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—LOCK|g@X$10B
Macy's Inc
M
LOCK|F>^Wj<LOCK|R#<$6B
Kohl's Corp
KSS
LOCK|rK%j$FxLOCK|@hq$2B

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