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M
$18.43-0.09 (-0.49%)
Pre-Market$18.42-0.01 (-0.06%)· Last close May 13
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Macy's, Inc. in the Consumer Cyclical sector is trading at $18.43. Wall Street consensus targets $19.40 (10 analysts), implying a +5.3% move over the next 12 months. The stock is currently 24% below its 52-week high of $24.41, remaining 1.4% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$18.43
Potential Upside
192.1%
Whystock Fair Value$53.84
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.30B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.66
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.52
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.96%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.23%
Volume
Today's trading volume
5.23M
Recent News
Macy's (M) Stock Declines While Market Improves: Some Information for Investors
In the closing of the recent trading day, Macy's (M) stood at $18.66, denoting a -4.21% move from the preceding trading day.
Is It Time To Reassess Macy's (M) After A 70% One Year Share Price Jump
If you are wondering whether Macy's current share price still offers value after a strong run, this breakdown will help you connect the dots between recent market moves and what the stock might be worth. Macy's trades at US$19.23 after a 1.6% decline over the past week, a 6.2% gain over the last month, a 15.5% decline year to date, and a 70.6% return over the past year. Together, these figures provide a mixed set of signals on momentum and risk perception. Recent headlines have focused on...
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