Macy's, Inc.
MConsumer CyclicalNASDAQDepartment Stores
Scan Results
Daily timeframeMacy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. At a $6.29B market cap, Macy's, Inc. ranks as a mid-cap company within consumer cyclical. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands.
Market Cap
$6.29B
Beta
1.47
P/E (TTM)
8.83
P/E (Fwd)
10.16
EPS (TTM)
$2.73
EPS (Fwd)
$2.37
ROE
16.0%
ROA
3.5%
Cash
$1.29B
Total Debt
$5.09B
Free CF
$605.0M
52W Change
28.7%
Annual Financials
Cash vs Debt
Where M stands vs its 150-day and 200-day moving averages
As of the October 1, 2026 close, M finished 7.25% above its 150-day moving average ($21.23) and 7.10% above its 200-day moving average ($21.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is M overbought or oversold?
At the October 1, 2026 close, M's RSI(14) was 70.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, M has $1.29B in cash with $5.09B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $605.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 16.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $25.45B (2023) to $22.62B (2026), a 11% decline worth watching.
Investors considering Macy's, Inc. should weigh the typical risks associated with M's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing M's risk profile alongside its fundamentals and technical indicators provides a more complete picture.