Macys Inc Stock Performance

M Stock  USD 12.48  0.15  1.22%   
On a scale of 0 to 100, Macys holds a performance score of 5. The company secures a Beta (Market Risk) of 1.73, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macys will likely underperform. Please check Macys' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Macys' current price movements will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Macys Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Macys displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0626
Payout Ratio
0.2814
Last Split Factor
2:1
Forward Dividend Rate
0.73
Dividend Date
2025-07-01
1
Acquisition by Preston Tracy M of 52585 shares of Macys subject to Rule 16b-3
04/11/2025
2
The 2025 Macys Flower Show Will Bloom This May, Only at Macys
04/14/2025
3
Analysts Set Macys, Inc. PT at 14.00
05/13/2025
4
Macys Exceeds Q1 Expectations
05/28/2025
5
Price Over Earnings Overview Macys
05/30/2025
6
Why Macys, Inc. Crashed On Monday
06/03/2025
7
The Macys 4th of July Fireworks Returns to the Brooklyn Bridge and the East River as the Nations Largest Independence Day Celebration
06/04/2025
8
3 of Wall Streets Favorite Stocks in Hot Water
06/09/2025
9
Macys 4th of July Fireworks Show Live From the Brooklyn Bridge and the East River With Sparkling Displays and Electrifying Musical Performances
06/12/2025
10
TD Cowen Lifts PT on Macys to 13 From 11, Keeps a Hold Rating
06/17/2025
11
Insider Trading
06/20/2025
12
Financial Survey Macys and Marui Group
06/24/2025
 
Macys dividend paid on 1st of July 2025
07/01/2025
13
Bear of the Day Macys - Nasdaq
07/02/2025
Begin Period Cash FlowB

Macys Relative Risk vs. Return Landscape

If you would invest  1,121  in Macys Inc on April 4, 2025 and sell it today you would earn a total of  127.00  from holding Macys Inc or generate 11.33% return on investment over 90 days. Macys Inc is generating 0.2348% of daily returns and assumes 3.614% volatility on return distribution over the 90 days horizon. Put is differently, 32% of stocks are less volatile than Macys, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Expected Return   
       Risk  
Taking into account the 90-day investment horizon Macys is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Macys Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Macys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macys Inc, and traders can use it to determine the average amount a Macys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.065

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsM
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.61
  actual daily
32
68% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Macys is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macys by adding it to a well-diversified portfolio.

Macys Fundamentals Growth

Macys Stock prices reflect investors' perceptions of the future prospects and financial health of Macys, and Macys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macys Stock performance.

About Macys Performance

By examining Macys' fundamental ratios, stakeholders can obtain critical insights into Macys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Macys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in New York, New York. Macys operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 88857 people.

Things to note about Macys Inc performance evaluation

Checking the ongoing alerts about Macys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Macys Inc had very high historical volatility over the last 90 days
Macys Inc is unlikely to experience financial distress in the next 2 years
Over 89.0% of the company shares are owned by institutional investors
On 1st of July 2025 Macys paid $ 0.1824 per share dividend to its current shareholders
Latest headline from news.google.com: Bear of the Day Macys - Nasdaq
Evaluating Macys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Macys' stock performance include:
  • Analyzing Macys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macys' stock is overvalued or undervalued compared to its peers.
  • Examining Macys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Macys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macys' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Macys' stock. These opinions can provide insight into Macys' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Macys' stock performance is not an exact science, and many factors can impact Macys' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.704
Earnings Share
1.98
Revenue Per Share
81.989
Quarterly Revenue Growth
(0.04)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.