Macy's

Macy's

Price: 23.16

Company and Business Model

Macy's, Inc. operates as a retail company, primarily engaged in selling a wide range of consumer goods, including apparel, home furnishings, and accessories. Its core products are offered through department stores and online platforms. The company generates revenue mainly from merchandise sales, with significant contributions from its e-commerce segment. Macy's also operates various loyalty programs to enhance customer engagement and retention.

Investment Profile

The investment profile of Macy's indicates a focus on dividends, appealing to income-oriented investors due to its dividend yield. However, the company's recent revenue decline and elevated risk suggest caution. The stock may not be suitable for growth investors seeking rapid appreciation. Overall, it presents a more stable option for those prioritizing dividend income over aggressive growth.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
2.47 OK
Revenue QoQ — quarter-over-quarter revenue growth
-38.2%
EPS surprise
550.0% better than expected
20d volatility
3.0% stable
Dividend yield
4.2% high last ex-date: 2026-06-15
FMP / FinFeed data updated: 2026-06-09

Forecast impact

played out
Target Raised · Telsey Advisory · valid until 2026-07-04 · updated 2026-06-11
Target -0.7% target fill 100.7%
Reaction D5 -2.28% · D10 pending market trust
Impact Potential 0 · Risk 0 target reached
Reco: Hold Potential: 62 Risk: 59 Updated: 2026-06-11 05:22
How recommendation works
Why AI thinks so:
Strong EPS surprise, but revenue decline raises concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-24 02:44 Sell Hold Weak fundamentals and high risk offset recent momentum.
2026-05-08 15:22 Sell Weak fundamentals and negative momentum raise significant risks.
2026-05-05 02:52 Hold Sell Компания испытывает давление на акции в краткосрочной перспективе, однако дивидендная доходность остается привлекательной. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-04 13:42 Telsey Advisory Target Raised 20 → 23 23.33
2026-06-04 12:00 Evercore ISI Target Raised 19 → 22 23.41
2026-06-03 18:42 Gordon Haskett Capital Corporation Target Raised 20 → 22 21.8

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