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Intrinsic Value

Is M undervalued or overvalued?

See the intrinsic value estimate for Macy's Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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M Intrinsic Value
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Today vs. history

M looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with M’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $23.53
Margin of Safety 20% Locked
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Fundamental Analysis

What Macy's Does

Retail Consumer Discretionary

Macy’s is a U.S. department store company that sells clothing, shoes, cosmetics, jewelry, home goods, and gifts through Macy’s, Bloomingdale’s, and Bluemercury. It serves everyday shoppers as well as customers looking for higher-end fashion and beauty products. The company sells both national brands and its own private-label merchandise, which lets it control part of the product mix and pricing.

Headquarters
United States of America US
Employees
90 134
IPO date
Feb 5, 1992
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Macy's has no economic moat

No Moat Narrow Wide

Shoppers can buy many of the same brands from competing stores or directly from the brands, leaving Macy's little room to charge more for comparable goods. Its familiar name and rewards programs encourage repeat visits but do not create a costly barrier to shopping elsewhere.

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Latest Earnings Call

Q2 fiscal 2027 · September 10, 2026

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EPS
$0.40
Expected
$0.37
Surprise
+8.1%
Stock, day of the call
−4.7%
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Financials
Efficiency

Earnings Waterfall
Macy's Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
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Competitive Landscape

Ownership

M Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one M stock?

The intrinsic value for Macy's Inc (M) under the Base Case is hidden USD.

Is M stock undervalued or overvalued?

Compared with the current market price of 23.525 USD, the stock appears hidden.

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