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Not Investment Advice
Also trades as: 0JXD.L (LSE) · $vol 0M · FDO.DE (XETRA) · $vol 0M · FDO.F (FSX) · $vol 0M

M NYSE

Macy's, Inc.
1W: +1.9% 1M: +3.6% 3M: -3.7% YTD: +4.8% 1Y: +28.4% 3Y: +128.7% 5Y: +6.2%
$23.86
+0.27 (+1.14%)
 
Weekly Expected Move ±4.4%
$22 $23 $24 $25 $26
NYSE · Consumer Cyclical · Department Stores · Tech Score Buy · Power 64 · $6.2B mcap · 260M float · 2.26% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 51% of companies Debt: 45.0% of company value Bonds: $219.5M held by 198 funds, 208 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.23B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#2 of 8
Department Stores
Consumer Cyclical · Mid Cap · 11 peers
Market Share
26.2%
Top 4 Concentration: 89.8%

Technical Signal Map

6 Bullish
1 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
M Macy's, Inc. $6.3B 8.5 16.0 9.7 3.3 0.3 7 BULLISH 28.4
RYKKY Ryohin Keikaku Co., Ltd. $16B 33.0 17.1 18.6 5.8 16.3 7 BULLISH 63.6
KSS Kohl's Corporation $2.8B 9.9 6.7 5.0 4.3 -2.9 7 BULLISH 45.9
MAKSY Marks and Spencer Group plc $12B 33.6 8.7 6.3 2.7 25.0 5 BULLISH 2.3
SVTMF SM Investments Corporation $10B 7.2 13.7 10.1 13.5 -2.2 7 BULLISH -32.0
IMHDF Isetan Mitsukoshi Holdings Ltd. $6.8B 15.5 13.5 10.8 17.3 0.6 9 LEAN BULL -5.9
AONNF Aeon Co., Ltd. $23B 38.1 6.8 5.7 -0.0 11.2 6 NEUTRAL -39.9
INREF InRetail Perú Corp. $2.8B 9.9 15.4 8.9 4.2 7.3 7 LEAN BEAR 0.0
TOKUF Tokyu Corporation $6.9B 9.2 11.1 4.1 13.3 5.6 7 LEAN BEAR 7.1
PLBL Polibeli Group Ltd $2.0B 4583.3 -0.5 4.3 4.3 — 2 BEARISH -27.7
WLWHY Woolworths Holdings Limited $2.3B 15.1 21.8 13.1 2.0 3.4 7 BEARISH -27.7
ELPQF El Puerto de Liverpool, S.A.B. de C.V. $8.2B 7.5 10.6 10.0 8.9 3.1 7 BEARISH 21.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

M vs Benchmarks

ROIC
M
9.7
Industry
6.3
Gross Margin
M
39.6
Industry
28.5
Op Margin
M
5.0
Industry
5.2
Net Margin
M
3.3
Industry
3.8
Sector
6.0
Revenue Growth
M
0.3
Sector
3.6
P/E Ratio
M
8.5
Sector
17.3
ROE
M
16.0
Sector
13.0
Piotroski F
M
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms