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Macy's, Inc. (M) Stock Forecast 2025 - AI Price Prediction & Analysis

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

Macy's, Inc. Stock Price Chart and Technical Analysis

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Macy's, Inc. (M) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Macy's, Inc. (Stock Symbol: M) is a leading company in the Trade & Services sector , specifically operating within the Retail-Department Stores industry. The organization employs approximately 34 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $22799 million generating a 0.7% net profit margin .

Market Capitalization: $4581 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 54.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Macy's, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Macy's, Inc. strategically competes in the highly dynamic Retail-Department Stores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $1707 million annually , complemented by impressive -59.6% year-over-year cash flow growth The company maintains a healthy 13.5% gross margin, indicating strong pricing power and operational efficiency.

Macy's, Inc. (M) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Macy's, Inc. stock analysis.

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Deep dive into Macy's, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Macy's, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Macy's, Inc.: With a P/E ratio of 8.21, the market sees the stock as potentially undervalued.

P/E Ratio 8.21x
P/B Ratio 1.03x
Market Cap $4581M
Dividend Yield 0.03%
EPS $2.02
Book Value/Share $15.86
Revenue/Share $81.22
FCF/Share $3.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Macy's, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Macy's, Inc.: An ROE of 54.2% demonstrates excellent shareholder value creation.

ROE 54.2%
ROA 9.2%
ROIC 18.1%
Gross Margin 13.5%
Operating Margin 0.4%
Net Margin 0.7%
EBT Margin 8.2%
Tax Rate 23.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Macy's, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Macy's, Inc.: A current ratio of 1.12 shows adequate liquidity.

Current Ratio 1.12x
Quick Ratio 0.16x
D/E Ratio 1.84x
Financial Leverage 5.18x
Interest Coverage 10.3x
Working Capital $827M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Macy's, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Macy's, Inc.: Free cash flow of $1707M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2466M
Free Cash Flow $1707M
Capital Spending $-759M
OCF Growth YoY -59.6%
FCF Growth YoY -59.4%
FCF/Sales 6.6%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Macy's, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Macy's, Inc.: An asset turnover of 1.48x demonstrates efficient asset utilization.

Asset Turnover 1.48x
Receivables Turnover 118.6x
Inventory Turnover 3.3x
Fixed Assets Turnover 3.1x
Days Sales Outstanding 3 days
Days Inventory 110 days
Payables Period 125 days
Cash Conversion Cycle -12 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Macy's, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Macy's, Inc.: With annual revenue of $22799M, Macy's, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $22799M
Operating Income $55M
Net Income $932M
SG&A Expense $32M
Cost of Goods Sold $13825M
Balance Sheet Highlights ($ Millions)
Total Current Assets $37M
Cash & Short-term Investments $4M
Total Liabilities $81M
Short-term Debt $1M
Accounts Receivable $1M
Inventory $29M
Dividend & Shareholder Information
Dividends Per Share $0.50
Payout Ratio 0.8%
Shares Outstanding 281M
Growth Metrics (YoY)
EPS Growth 4.4%

Latest Macy's, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Macy's, Inc. (M) stock price and investment outlook.

, source: None

GAAP net income was $87 million, or 1.7 percent of total revenue, and Adjusted net income was $113 million, or 2.3 percent of total revenue. In the second quarter of 2024, net income was $150 million, ...

Macy's, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Macy's, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BURL Unlock Forecast $18758M 34.3x 13.0x
DDS Unlock Forecast $0M 11.7x 0.0x
DDT Unlock Forecast $0M 0.7x 0.0x
KSS Unlock Forecast $0M 6.3x 0.0x
M Unlock Forecast $4581M 8.2x 1.0x

Frequently Asked Questions - Macy's, Inc. Stock Forecast

How accurate are Macy's, Inc. stock predictions?

Our AI model demonstrates 66% historical accuracy for M predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Macy's, Inc. stock price forecasts?

Our analysis considers Macy's, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Macy's, Inc. a good investment in 2025?

Based on our AI analysis, Macy's, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Macy's, Inc. forecasts updated?

Macy's, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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