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Macy`s

$MConsumer Cyclical Save M

XNYS · Department Stores

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$21.94+1.39%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

53/100

Moderate

QUALITY23VALUE97TECH41RISK66SENT50
Quality & growth23
Valuation97
Technical41
Risk66
Sentiment Signal50

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Macy`s scores 53 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Valuation
  • Risk

What to watch

  • Technical
  • Quality & growth

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

M · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+28.4% over the series
$16.00$18.00$20.00$22.00$24.00$26.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#32 / 115sector rank by TickerWhale Score

TickerWhale Score 53 vs sector average 45.6 (+7.4)

Revenue growth (sector)Top 84%

Gross margin (sector)Top 46%

Return on equity (sector)Top 59%

P/E (sector)Cheaper than 93%

Compare with peers →

Technical analysis

our read · what classic indicators say

41/100Weak vs universe

Ranks 41st of 100 covered names on our technical composite — the composite itself scores 43/100 · 25% of the TickerWhale Score

Buy

3 buy · 1 sell · 4 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates M's technical setup weak — 41st percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

2 / 9constructive

  • vs 200-day+1.6%
  • vs 50-day-6.1%

Mixed

  • RSI (14)45 · neutral
  • Stochasticbuy
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength13· weak trend
  • MACD (12,26,9)buy(histogram 0.027)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on sell 2 buy vs 5 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.

Result3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 5 buy · 7 neutral · 5 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)8.0
  • P/S (TTM)0.3
  • P/B1.2
  • EV/EBITDA
  • EV/Sales0.3
  • PEG
  • Gross margin40.7%
  • Net margin3.3%
  • ROE15.4%
  • Debt/Equity0.49
  • Revenue growth (YoY)0.3%
  • EPS growth (YoY)56.0%

Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.

Market capitalisation — $6.0B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
MCurrentMacy`s53438.01.20.3$21.94+1.39%+0.3%
CROXCrocs756010.24.41.8$122.24-0.62%-2.0%
EATBrinker International756017.819.51.5$196.71-1.43%+7.9%
FIVEFive Below696321.05.22.3$234.14-1.12%+25.6%
HRBH&R Block69517.948.81.6$44.25-1.25%+4.9%
ANFAbercrombie & Fitch Co. -676911.24.41.0$135.76-2.05%+4.7%

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