Macy's, Inc. (M)

Macy's, Inc. stock has experienced notable movements over the past six months, including an increase of 64.44% over the last three months and 15.76% in the past month as of November 27, 2025. The share price increased by 26.22% between November 25, 2024, and November 21, 2025, but declined by 39.94% between April 19, 2024, and April 17, 2025. Macy's is implementing a "Bold New Chapter" strategy, which includes closing 150 Macy's stores through 2026. The closure of 64 underperforming stores in Q2 2025 contributed to a 2.5% year-over-year revenue decrease.

Demand for Macy's products and services exhibits clear seasonality, heavily influenced by major shopping holidays and seasonal trends. The holiday season is a critical period, with Macy's and Bloomingdale's typically well-positioned for strong sales. Back-to-school shopping also drives an uptick in foot traffic. Inflationary pressures can impact consumer discretionary spending, potentially leading to softer demand and sales during key periods.

Macy's, Inc. is an omnichannel retail company with department stores, websites, and mobile applications under the Macy's, Bloomingdale's, and Bluemercury brands. The company operates in the Retail Trade sector, specifically the Department Stores industry, offering a wide range of merchandise, including apparel, accessories, cosmetics, home furnishings, and private label brands. Macy's also operates off-price formats and smaller format stores.

Macy's, Inc. primarily operates across the United States, with over 400 stores in 45 states and more than 300 cities, as well as locations in the District of Columbia, Puerto Rico, and Guam as of 2025. Bloomingdale's has international stores in Dubai and Kuwait under a license agreement.

Macy's maintains a strong brand reputation through its iconic events and strategic initiatives. The company is known for hosting the Macy's 4th of July Fireworks® and the Macy's Thanksgiving Day Parade®. Macy's introduced its social purpose platform, "Mission Every One," and launched a curated digital marketplace for both Macy's and Bloomingdale's. The company also collaborated with Christian Siriano to celebrate the 40th anniversary of Macy's private label brand I.N.C.

Macy's, Inc. has a diverse ownership structure, with institutional investors holding a significant portion of the company's stock, ranging from approximately 53.95% to 81.4%. Major institutional owners include BlackRock, Inc., Vanguard Group Inc., and Dimensional Fund Advisors Lp. Public companies and individual investors hold around 45.75% to 49.42%, while insiders hold about 0.30% of the stock.