#200USNYSEMid-cap

M

Macy's

$22.47USD

Data as of 2026-09-05

Composite Score61.1Strong

+49

Margin of safety+49%Undervalued

Fair value$43.86

Target$74.33

Loss chance19%Low

SizeMid cap

SectorConsumer Discretionary

Dividend3.41%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Discretionary median (n=194)

Quality
Profit margins & asset efficiency
53
Average
Consumer Discretionary median (n=194) 47
Value
Price vs fundamentals
92
Exceptional
Consumer Discretionary median (n=194) 51
Growth
Revenue & earnings trajectory
35
Weak
Consumer Discretionary median (n=194) 49
Momentum
Recent price strength
74
Exceptional
Consumer Discretionary median (n=194) 44
Health
Balance sheet & solvency
45
Average
Consumer Discretionary median (n=194) 44
Profitability
ROE, ROA, ROIC
52
Average
Consumer Discretionary median (n=194) 51
Technical
Trend & volatility signals
49
Average
Consumer Discretionary median (n=194) 45
Risk
Volatility & drawdown profile
50
Average
Consumer Discretionary median (n=194) 37

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

5 different valuation methods each estimate what M should be worth, then we compare to today's price.

Looks undervalued

Models suggest M is trading below fair value

Today's price

$22.47

Median fair price

$43.86

+95% vs today's price

Of 5 methods:4 say cheap1 say fair

EV/EBITDAUndervalued
thinks it's a bargain — estimates $74.33, about 231% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $54.47, about 142% above today
P/E multiplesUndervalued
thinks it's a bargain — estimates $43.86, about 95% above today
DCF (2-stage)Undervalued
thinks it's a bargain — estimates $33.02, about 47% above today
Graham (defensive)Fair
thinks it's fairly priced — estimates $22.10, about 2% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $43.86
Margin of safety(vs fair value): +48.8%
Max (ex-outliers): $74.33
Tangible BVPS: $13.65

Restatement history
Value-trap risk (RIM)

Median of all applicable methods (current price $22.47). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$5.91B
Revenue (TTM)	$22.72B
Net income (TTM)	$668.00M
Operating cash flow (TTM)	$1.73B
CapEx (TTM)	$361.00M
Free cash flow (TTM)CFO − CapEx	$1.37B
Total assets	$16.31B
Total liabilities	N/A
Stockholders' equity	$4.84B
Cash & equivalents	$1.29B
Shares outstanding	263.04M
EPS (basic)	$2.54
EPS (diluted)	$2.54
P/E ratio (TTM)	8.85

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-06-04
Latest period end: 2026-05-30
Filing lag: 93 days
Missing metrics: 4(total_liabilities, gross_profit, research_and_development, accounts_receivable)