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Equity
M
+0.0 · +0.00%
USD · NYSE

Macy’s Inc(M) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward43Moderate
Risk49Moderate
75%Data
Thin 3% profit margin · 3.3% dividend yield
Value Trap
Market Cap:6.06Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on M to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Macy’s Inc?

, an omni-channel retail organization, operates stores, websites, and mobile applications in the United States.

AI Brief Pro

The brief on Macy’s Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Macy’s Inc?

, an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various 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 6.06B, and a P/E ratio of 9.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (43)

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Company Information
SectorConsumer Cyclical
IndustryDepartment Stores
Market Cap6.06B
P/E Ratio9.5248
Dividend Yield3.29%
Beta1.431
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
894,967 shares
$1.7M
0
6-9months
0
0
9-12months
2185,000 shares
$3.8M
0
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