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. Valued at $6.06B, M is a mid-cap name in its sector. 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
$6.06B
Beta
1.43
P/E (TTM)
9.52
P/E (Fwd)
9.73
EPS (TTM)
$2.42
EPS (Fwd)
$2.37
ROE
14.4%
ROA
3.4%
Cash
$1.29B
Total Debt
$5.11B
Free CF
$748.9M
52W Change
33.9%
Annual Financials
Cash vs Debt
Where M stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, M finished 3.35% above its 150-day moving average ($21.22) and 3.01% above its 200-day moving average ($21.29). 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 September 2, 2026 close, M's RSI(14) was 26.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.29B in cash, though total debt stands at $5.11B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $748.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 14.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% 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.
As with any equity investment, M carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Macy's, Inc.'s trajectory.