Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
M
Strong BuyFull HouseFLAGMacy's, Inc. · Consumer Cyclical · United States · $5.8B · Avg Vol: $114M/d
Macy's holds substantial owned real estate that underpins the cheap value score and has been buying back stock with a small upward consensus revision, but the core department-store business remains in multi-year comparable-sales decline. Notably, the company disclosed an accounting irregularity in which an employee concealed delivery expenses over several years, requiring restated figures. That is a nameable control failure, though it was small in dollar terms and remediated, so this is a flag rather than a removal.
COMPANY DESCRIPTION
Macy's, Inc. operates an omnichannel retail presence through its flagship Macy's, upscale Bloomingdale's, and Bluemercury beauty brands, offering a wide assortment of apparel, home goods, and cosmetics. As a long-standing department store chain, it leverages strong brand recognition and an extensive store network, though it continues to evolve its strategy amidst a competitive retail environment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.4B | 25.4B | 23.9B | 23.0B | 22.6B | -2.9% | 22.7B | 22.7B | 22.5B | -0.3% |
| EPS | 4.66 | 4.28 | 0.38 | 2.10 | 2.37 | -15.6% | 2.42 | 2.30 | 2.42 | 1.0% |
| Shares | 333.6M | 271.3M | 274.2M | 277.7M | 263.0M | -21.2% | 263.0M | — | — | — |
| Debt | 6.8B | 6.0B | 6.0B | 5.7B | 5.2B | -6.6% | 5.1B | — | — | — |
| Equity | 3.6B | 4.1B | 4.0B | 4.6B | 4.9B | 7.6% | — | — | — | — |
| Op CF | 2.7B | 1.6B | 1.3B | 1.3B | 1.4B | -14.8% | 1.8B | — | — | — |
| Inv CF | -370.0M | -1.2B | -913.0M | -592.0M | -639.0M | — | — | — | — | — |
| Fin CF | -2.4B | -1.3B | -220.0M | -413.0M | -852.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of M are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| M | Macy's, Inc.(you) | $5.8B | 94 | Strong Buy |
| KSS | Kohl's Corporation | $2.0B | 91 | Strong Buy |
| DDS | Dillard's, Inc. | $8.9B | 70 | Buy |
| ANF | Abercrombie & Fitch Co. | $6.6B | 96 | Strong Buy |
| HRB | H&R Block, Inc. | $6.5B | 97 | Strong Buy |
| GTX | Garrett Motion Inc. | $5.0B | 89 | Strong Buy |
| FTDR | Frontdoor, Inc. | $5.7B | 85 | Strong Buy |
| ETSY | Etsy, Inc. | $7.7B | 89 | Strong Buy |
| CARG | CarGurus, Inc. | $3.3B | 92 | Strong Buy |
| GNTX | Gentex Corporation | $4.8B | 85 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%