M · Macy's Inc
Snapshot
50 fields · last close| Market Cap | $5.94B |
| P/E | 7.94 |
| Float | 259.0M |
| Beta | 1.44 |
| Volatility | 36.0% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 72.2 |
| Price | 21.91 |
| Change | −3.65% |
| Prev Close | 22.74 |
| Open | 23.22 |
| Day Low | 22.70 |
| Day High | 23.54 |
| Avg Vol | 7 |
| Avg $ Vol | $153.8M |
| 52W High | 26.59 |
| 52W Low | 16.41 |
| 52W Pos | 54.1% |
| From High | −17.59% |
| From Low | +33.52% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 16–27 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −3.65% |
| Clavix | B |
| Debt / Eq | 0.62 |
| Curr Ratio | 1.49 |
| Int Cover | 11.6× |
| FCF Margin | 4.9% |
| Rev Growth | −1.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 49 |
Clavix risk grade
regraded every trading dayM grades B, 72.2 of 100. Steadiest on Sector Resilience (65), most exposed on Price Stability (56, mixed). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 28 of 49 in Retail by Clavix score.
How rough the ride is
| M | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.44 | 1.06 |
| Volatilityannualized | 36.0% | 26.5% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| M | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.44 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| M | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| M | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| M | |
|---|---|
| Revenue growthyear over year | −1.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article compares Macy's and American Eagle, noting both beat earnings and collected tariff refunds. It highlights that one of the two companies' dividends is growing while the other is standing still, and suggests one dividend is weaker than its yield implies.
Macy's and Disney have launched their 2026 holiday collection, with designs inspired by Disney character balloons from past and present Macy's Thanksgiving Day Parades. The collection marks the parade's 100th march and includes a new Sorcerer's Apprentice Mickey balloon debut. Select items are available now on macys.com, with the full assortment launching in select stores this fall and the complete lineup to be revealed on October 7, 2026.
An analyst highlights Macy's as an appealing value stock, noting that comparable store sales (year-over-year sales at locations open at least a year) are positive and its dividend yield is over 3%. Bloomingdale's, Macy's upscale banner, is posting double-digit comparable sales growth, and the company is making progress on its 'Bold New Chapter' turnaround plan.
BBC Studios and Macy's announced a new giant Bluey balloon, themed around the show's Christmas episode 'Christmas Swim,' will debut at the 100th Macy's Thanksgiving Day Parade.
A Macy's employee voluntarily ended his lawsuit alleging that Macy's let insurance brokers overcharge workers in commission fees on supplemental health benefits, costing employees millions.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SFM | Sprouts Farmers Market Inc | B | $5.93B | 11.93 | 0.75 | Compare |
| LAD | Lithia Motors Inc | B- | $6.30B | 8.75 | 1.31 | Compare |
| ANF | Abercrombie & Fitch Co | C- | $6.40B | 11.80 | 1.04 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.25B | 19.07 | 0.35 | Compare |
| KMX | Carmax Inc | B- | $7.21B | 24.35 | 1.25 | Compare |
| URBN | Urban Outfitters Inc | B | $7.27B | 12.65 | 1.27 | Compare |
| ETSY | ETSY Inc | B- | $7.28B | 34.39 | 1.85 | Compare |
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