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Stock Analysis

Macy's, Inc. (M)

M
M · Consumer Cyclical • Department Stores
22.45 +0.16%
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52W Range Position
61%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-09-04 00:17 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 23.01. Holding above 22.32 preserves the current price structure.
⚖️
✓
Fundamentals
Moderate / Positive / Healthy / Stretched
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
22.32
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
23.01
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
3
●
Financial Results
HIGH
Macy’s, Inc. Reports Strong First Quarter 2026 Results and
Raises Full-Year Outlook Macy’s, Inc.
8-K Filing • SEC EDGAR
MAY
18
●
Management / Board
MEDIUM
M board and management update
(“Macy’s”), shareholders approved the amendment and restatement of the Macy’s, Inc.
8-K Filing • SEC EDGAR
What's Driving M?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is moderate. Profitability is positive. Cash generation is healthy. Balance-sheet quality is stretched.
⚠️ Key risk remains
losing 22.32 would weaken the current structure.
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Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
42.0
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 22.32 and resistance at 23.01. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
M — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-03
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$5.9B
Company size
EV
$9.7B
Debt-adjusted value
P/E
9.3
Low multiple
P/S
0.3
Low sales multiple
P/B
1.2
Low book multiple
EV/Sales
0.4
Low sales multiple
EV/EBIT
24.3
Reasonable
P/FCF
7.9
Low multiple
FCF Yield
12.70%
Cash return
Not financial advice
Business Lens
Improving financial execution
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
4.68B
≈ Moderate
📈 Net Income
63.00M
↗ Positive
🧮 EPS (Basic)
0.24
↗ Positive
Macy's, Inc.
Consumer Cyclical • Department Stores
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