Unpacking Macy's: Expert Financial Assessments
A Snapshot of Recent Analyst Perspectives on Macy's
Over the past three months, Macy's has garnered attention from thirteen financial analysts, whose assessments span a spectrum of views. The following table summarizes these evaluations, illustrating shifts in sentiment over recent periods.
Exploring Price Targets and Market Projections
Analysts' 12-month price targets for Macy's show an average of $20.85, with projections ranging from a high of $27.00 to a low of $7.00. This average marks a significant increase of 22.36% from the previous average target of $17.04.
Dissecting Analyst Evaluations: A Closer Look
A detailed examination of recent analyst actions offers a clearer understanding of how financial experts perceive Macy's. The subsequent table highlights key analysts, their most recent assessments, and any modifications made to their ratings and price targets.
Key Takeaways from Analyst Ratings
Analyst actions, whether maintaining, raising, or lowering their stances, reflect their immediate responses to Macy's recent developments, offering insights into the company's current status. These qualitative assessments, ranging from 'Outperform' to 'Underperform,' indicate expectations for Macy's performance relative to the broader market. Furthermore, analysts' price targets provide estimates for the stock's future value, revealing trends in their evolving expectations.
Macy's Profile: A Retail Giant
Established in 1858 and headquartered in New York City, Macy's operates approximately 450 namesake stores, nearly 60 Bloomingdale's outlets, and over 170 Bluemercury beauty stores. The company also manages e-commerce platforms and licenses Bloomingdale's stores in the UAE and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances account for roughly 62% of Macy's total sales.
Macy's Financial Health Unveiled
Macy's current market capitalization is relatively modest compared to its industry peers. Despite this, the company reported a positive revenue growth rate of 0.2% as of October 31, 2025, demonstrating an increase in its top-line earnings, though this growth rate is below the average for the Consumer Discretionary sector. Macy's net margin, at 0.22%, trails behind industry averages, indicating potential challenges in cost management. However, the company excels in Return on Equity (ROE) at 0.25%, significantly surpassing industry averages and showcasing efficient capital utilization. Similarly, its Return on Assets (ROA) of 0.07% highlights strong financial health and effective asset management. Conversely, Macy's debt-to-equity ratio of 1.21 is notably higher than the industry average, suggesting a substantial reliance on borrowed capital.
Understanding Analyst Ratings: A Foundation for Investment Decisions
Analyst ratings are crucial gauges of stock performance, provided by banking and financial system experts. These specialists meticulously review company financial statements, participate in investor calls, and interact with company insiders to formulate quarterly ratings for individual stocks. Analysts often augment their evaluations with forecasts for growth estimates, earnings, and revenue, offering further guidance to investors. It's important to remember that these insights, while expert, are ultimately informed opinions.