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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $21.80.What is Macy’s Inc?
, an omni-channel retail organization, operates stores, websites, and mobile applications in the United States.
M · Verdict
Limited reward · elevated risk
M's standout is valuation; growth and volatility weigh on the picture.
Based on 88% data coverage
M · Verdict
What’s working & what to watch
Strengths 1
- Valuation75/100
P/E 12.3× · PEG 2.37
Watchouts 3
- Growth13/100
Rev -3.2% CAGR · earnings -25.9%
- Volatility20/100
Weak vs peers
- Profitability39/100
3% net margin · 11% ROE
Model-based scoring. For information only — not financial advice.
What is Macy’s Inc?
, an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. It sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.40B, and a P/E ratio of 12.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.