NYSE · Consumer Cyclical · Department Stores · USA
Macy's Inc is a mid cap company (market value between $2 billion and $10 billion) in the Department Stores industry.
Macy's Inc operates three retail brands—Macy's, Bloomingdale's, and Bluemercury—through physical locations and digital platforms. The company offers clothing, beauty products, home goods and other merchandise to customers across varied price points, from budget-friendly to luxury segments. Its stores and digital channels serve shoppers throughout the United States and internationally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Macy's Inc stock.
Undervalued: intrinsic value $49.01 per share, market price $23.60, margin of safety 51.8% (as of 2026-10-19).
Discounting its cash flows at 9.7% (average of 3 methods) values the shares at $49.01; the price of $23.60 is 52% below that value, and 73% of that value comes from beyond year five.
Leak Score: 74/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
M is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 9.7% (average of 3 methods) values the shares at $49.01; the price of $23.60 is 52% below that value, and 73% of that value comes from beyond year five.
$49.01 per share (as of the 2026-10-19 close), against a market price of $23.60. That is a margin of safety of 51.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
74 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.