Macy's, Inc.(M)Stock Analysis
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Rank #606 of 2,962 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in M
Events flagged as statistical outliers against M's own multi-year baseline — not fixed dollar thresholds.
M Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 63.6/100 on a 32-signal composite quality model, placing it at rank #606 of 2,962 stocks — the top 25% of the AI-ranked universe. M scores in the top quartile across revenue scale (93.4). Based on the latest XBRL financial filings (Q2 2026), Macy's, Inc. reports quarterly revenue of $5.1B, net income of $169.0M, an operating margin of 4.8%. 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 64 since 2021, currently 63.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving M's Business? Latest 10-Q Breakdown
AI-extracted from Macy's, Inc.'s 10-Q filed 2026-06-04 — Q1 FY2026 (13 weeks ended May 2, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Biggest Revenue Drivers
Sales growth at all three nameplates, with comparable sales up 3.0% excluding 14 non-go-forward store closures.
Strong credit portfolio and prudent management of net credit losses drove $18M increase.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$5.1B
Net Income
Q2 2026
$169.0M
Free Cash Flow
Q2 2026
$229.0M
Operating Margin
Q2 2026
4.8%
ROIC
Q2 2026
13.3%
D/E Ratio
Q2 2026
0.49
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.7% YoYNet Income
+10.3% YoYOperating Income
+13.3% YoYEPS (Diluted)
+12.1% YoYTotal Assets
-1.0% YoYTotal Debt
-12.7% YoYOp. Cash Flow
+11.9% YoYFree Cash Flow
+39.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $22.62B -1.7% | $23.01B -3.6% | $23.87B -6.2% | $25.45B +0.2% | $25.40B +46.4% | $17.35B |
| Net Income | $642.0M +10.3% | $582.0M +1193.3% | $45.0M -96.1% | $1.15B -19.9% | $1.43B +136.3% | $-3.94B |
| Operating Income | $1.03B +13.3% | $909.0M +202.0% | $301.0M -82.2% | $1.69B -28.1% | $2.35B +152.5% | $-4.47B |
| EPS (Diluted) | $2.32 +12.1% | $2.07 +1193.8% | $0.16 -96.1% | $4.08 -10.3% | $4.55 +135.9% | $-12.68 |
| Total Assets | $16.24B -1.0% | $16.40B +1.0% | $16.25B -3.7% | $16.87B -4.1% | $17.59B -0.7% | $17.71B |
| Total Debt | $2.43B -12.7% | $2.79B -7.1% | $3.00B +0.1% | $3.00B -9.1% | $3.29B -38.0% | $5.31B |
| Operating Cash Flow | $1.43B +11.9% | $1.28B -2.1% | $1.30B -19.2% | $1.61B -40.4% | $2.71B +317.9% | $649.0M |
| Free Cash Flow | $1.06B +39.1% | $760.0M +12.8% | $674.0M -7.3% | $727.0M -69.2% | $2.36B +658.2% | $311.0M |
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Available Research
13F Pro tracks comprehensive data for Macy's, Inc. including:
Top Institutional Holders of M
BlackRock, Inc.
$665.6M28,261,769 shDIMENSIONAL FUND ADVISORS LP
$395.7M16,800,787 shVANGUARD PORTFOLIO MANAGEMENT LLC
$302.9M12,863,362 shAMERICAN CENTURY COMPANIES INC
$259.8M11,030,537 shVANGUARD CAPITAL MANAGEMENT LLC
$259.5M11,020,211 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$230.8M9,800,523 shSTATE STREET CORP
$217.6M9,165,661 shRWC Asset Management LLP
$210.6M8,942,844 shGOLDMAN SACHS GROUP INC
$207.5M8,811,315 shLSV ASSET MANAGEMENT
$195.5M8,303,495 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $665.6M | 28,261,769 |
| DIMENSIONAL FUND ADVISORS LP | $395.7M | 16,800,787 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302.9M | 12,863,362 |
| AMERICAN CENTURY COMPANIES INC | $259.8M | 11,030,537 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.5M | 11,020,211 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230.8M | 9,800,523 |
| STATE STREET CORP | $217.6M | 9,165,661 |
| RWC Asset Management LLP | $210.6M | 8,942,844 |
| GOLDMAN SACHS GROUP INC | $207.5M | 8,811,315 |
| LSV ASSET MANAGEMENT | $195.5M | 8,303,495 |
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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. M is classified as a mid company.
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.