Macy's, Inc. (M)
Consumer Discretionary · Department Store Retail
Macy's operates a portfolio of department store brands (Macy's, Bloomingdale's, Bluemercure) pursuing a strategy to reimagine stores, accelerate luxury growth, and modernize supply chains in competitive retail.
What Macy's, Inc. does
Macy's, Inc. is one of the nation's largest retailers operating department stores under the Macy's, Bloomingdale's, and Bluemercury nameplates. The company sells clothing, accessories, home goods, and other merchandise through approximately 700+ locations and e-commerce channels. Its strategic "Bold New Chapter" focuses on reimagining store environments, accelerating luxury growth, and modernizing supply chain operations. Macy's generates revenue through net sales of merchandise and other services including loyalty programs and lease arrangements.
Themes: ["Department store retail","Luxury retail brands","Omni-channel retail","Supply chain modernization","Customer experience / personalization","Store closures and portfolio optimization"]
Fundamentals
- Price$22.68 as of 2026-07-09 close
- Market cap$6.0B as of 2026-07-10
- 1-year return+81.4% as of 2026-07-09 close
- P/E8.97 as of 2026-07-10
- Net margin+2.9% as of 2026-07-10
- Gross margin+40.3% as of 2026-07-10
- ROE+14.5% as of 2026-07-10
- Debt / equity0.50 as of 2026-07-10
- Revenue growth (YoY)-0.3% as of 2026-07-10
- Revenue CAGR (3y)-3.8% SEC XBRL
- Beta1.45 as of 2026-07-10
Dividend: yield +3.4%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Strategic execution risk: Success of Bold New Chapter strategy depends on effective implementation across 125+ reimagined locations and supply chain modernization, subject to management and operational challenges in a high-inflation, tariff-laden environment","Consumer demand volatility: Inability to accurately forecast customer preferences and trends could result in excess inventory requiring clearance markdowns and margin pressure, or insufficient inventory leading to lost sales","Competitive intensity: Department retail faces significant competition from specialty retailers, e-commerce players, and discount chains; differentiation depends on shopping experience, brand partnerships, and customer data protection capabilities"]
Competitors & peers
- Nordstrom
- Dick's Sporting Goods
- Dillard's
- Kohl's
- Target
- Amazon
- Walmart
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.