Consumer Cyclical
Live Price
Offline$25.70
+1.42% today
1Y Change
+127.88%
Window
Jun 26, 2025 → Jun 24, 2026
Coverage: 249 bars · Jun 26, 2025 → 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 $25.70 and up 127.9% across the available one-year price window (Jun 26, 2025 → 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
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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
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Trailing 1Y
Uses the longest available daily history for M and SPY.
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.