Consumer Cyclical
Live Price
Offline$25.69
+1.36% today
1Y Change
+129.95%
Window
Jun 25, 2025 β Jun 24, 2026
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Macy's, Inc. (M) is a Consumer Cyclical stock with a market cap of $5.19B and listed on NYSE. The stock last traded around $25.68 and up 129.9% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of +12.9%, a dividend yield of 3.8%. What stands out right now is revenue -1.7%, EPS +12.9%, free cash flow +39.1% with operating margin 4.6% and ROIC 6.6%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 8.3 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines M price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
M
β
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
M Max Drawdown
-29.94%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for M and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.