Macy's, Inc.(M)Stock Analysis
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Rank #1,532 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
M Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Macy's, Inc. (M), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores M at 48.9/100 on a 32-signal composite quality model, placing it at rank #1,532 of 2,879 stocks — the bottom half of the AI-ranked universe. M scores in the top quartile across revenue scale (92.5), institutional flow (84.0). Areas of concern include revenue growth (24.5) and earnings quality (28.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), Macy's, Inc. reports quarterly revenue of $4.9B, net income of $63.0M, an operating margin of 2.3%. Top institutional holders of M by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. M trades on the NYSE exchange and files with the SEC under CIK 794367. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate M daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Macy's, Inc. directly from SEC EDGAR. Macy's, Inc.'s 13F Pro composite quality score has ranged between 28 and 54 since 2021, currently 48.9 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2027
$4.9B
Net Income
Q1 2027
$63.0M
Free Cash Flow
Q1 2027
$204.0M
Operating Margin
Q1 2027
2.3%
D/E Ratio
Q1 2027
0.50
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13F Pro tracks comprehensive data for Macy's, Inc. including:
Top Institutional Holders of M
BlackRock, Inc.
$511.3M28,264,857 shDIMENSIONAL FUND ADVISORS LP
$298.0M16,475,647 shVANGUARD PORTFOLIO MANAGEMENT LLC
$246.7M13,635,890 shAMERICAN CENTURY COMPANIES INC
$219.7M12,143,150 shVANGUARD CAPITAL MANAGEMENT LLC
$205.7M11,372,923 shRWC Asset Management LLP
$204.0M11,274,401 shSTATE STREET CORP
$168.6M9,224,423 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$166.6M9,206,905 shGEODE CAPITAL MANAGEMENT, LLC
$145.9M7,629,829 shGOLDMAN SACHS GROUP INC
$137.9M7,621,525 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $511.3M | 28,264,857 |
| DIMENSIONAL FUND ADVISORS LP | $298.0M | 16,475,647 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.7M | 13,635,890 |
| AMERICAN CENTURY COMPANIES INC | $219.7M | 12,143,150 |
| VANGUARD CAPITAL MANAGEMENT LLC | $205.7M | 11,372,923 |
| RWC Asset Management LLP | $204.0M | 11,274,401 |
| STATE STREET CORP | $168.6M | 9,224,423 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166.6M | 9,206,905 |
| GEODE CAPITAL MANAGEMENT, LLC | $145.9M | 7,629,829 |
| GOLDMAN SACHS GROUP INC | $137.9M | 7,621,525 |
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Popular Research
Is M a good stock to buy?
13F Pro's AI-powered analysis of Macy's, Inc. (M) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for M are available on the M stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own M?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling M. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Macy's, Inc.'s investment landscape.