M · Macy's Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.73B |
| P/E | 7.64 |
| Float | 259.0M |
| Beta | 1.43 |
| Volatility | 35.7% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 70 |
| Price | 22.40 |
| Change | +2.10% |
| Prev Close | 21.94 |
| Open | 21.66 |
| Day Low | 21.54 |
| Day High | 22.16 |
| Avg Vol | 8 |
| Avg $ Vol | $181.0M |
| 52W High | 26.59 |
| 52W Low | 16.41 |
| 52W Pos | 58.9% |
| From High | −15.74% |
| From Low | +36.50% |
| Max DD 1Y | −29.94% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.82% |
| SMA 50 | −4.14% |
| SMA 200 | +3.69% |
| RSI (14) | 45.3 |
| Vol 30D | 39.0% |
| Vol 90D | 44.3% |
| 1Y Range | 16–27 |
| Daily bars | 516 |
| Perf Week | −0.63% |
| Perf Month | −6.24% |
| Perf Quarter | −9.11% |
| Perf Half Y | +21.55% |
| Perf Year | +26.09% |
| Perf YTD | −1.54% |
| Prev Day | +2.10% |
| Clavix | B |
| Debt / Eq | 0.50 |
| Curr Ratio | 1.49 |
| Int Cover | 11.6× |
| FCF Margin | 5.6% |
| Rev Growth | +1.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 32 / 49 |
Clavix risk grade
regraded every trading dayM grades B, 70 of 100. Steadiest on Macro Resilience (63), most exposed on News Sentiment (52, mixed). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 32 of 49 in Retail by Clavix score.
How rough the ride is
| M | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.43 | 1.05 |
| Volatilityannualized | 35.7% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −29.9% | — |
| Typical daily movemedian absolute daily change | 1.57% | — |
| Days beyond ±3%of the last 252 sessions | 5221% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| M | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.43 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate36% 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 | −0.6% |
| 1 month | −6.2% |
| Year to date | −1.5% |
| 1 year | +26.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| M | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
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 | +1.2% |
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 openWall Street Zen raised its rating on Macy's from 'hold' to 'buy' in a Sunday research note. No further details or reasons were provided in the article.
Macy's CEO Tony Spring said on the retailer's second-quarter conference call that the company will keep shifting its product mix toward higher-priced items, including more leather goods, premium brands like Ralph Lauren and Coach, and watches and fine jewelry. Average unit retail across the company rose 9% in the quarter, with Macy's nameplate comparable sales up 1.1% and Bloomingdale's up 11.3%. Dillard's reported a 7% increase in average dollars per transaction even as transactions fell 6%.
UBS analyst says Macy's will keep losing market share because it is priced noticeably higher than its competitors. The article body is cut off after mentioning challenges versus peers on price.
Macy's executives told investors at a Goldman Sachs conference that the company's 'A Bold New Chapter' strategy is producing sales growth, better customer-service metrics, and progress across its Macy's, Bloomingdale's, and Bluemercury banners.
Macy's executives told investors at a Goldman Sachs conference that the company's 'A Bold New Chapter' strategy is producing sales growth, better customer-service metrics, and progress across its Macy's, Bloomingdale's, and Bluemercury stores. The body of the article is truncated, so no specific financial figures were provided.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ANF | Abercrombie & Fitch Co | D+ | $5.76B | 10.75 | 1.05 | Compare |
| URBN | Urban Outfitters Inc | B | $6.43B | 11.29 | 1.27 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.03B | 21.69 | 1.58 | Compare |
| SFM | Sprouts Farmers Market Inc | B | $6.60B | 13.13 | 0.72 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| ETSY | ETSY Inc | B- | $6.66B | 31.84 | 1.82 | Compare |
| LAD | Lithia Motors Inc | B- | $6.95B | 9.73 | 1.31 | Compare |
| GAP | Gap Inc | B- | $7.22B | 5.79 | 2.16 | Compare |
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