Macy’s (M) ожидает снижения продаж в этом году, несмотря на улучшение показателей
Macy's представила осторожный прогноз на предстоящий год, несмотря на то, что компания превзошла ожидания Уолл-стрит по квартальным продажам и прибыли.
Macy's
Price: 23.16Company 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.
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 |
Other stocks in Ритейл
Bank of America прогнозирует рост дивидендов на 8% в 2026 году, рекомендуя акции с высокими выплатами
Банк Америки прогнозирует рост дивидендов в 2026 году, ожидая, что они вырастут на 8% по сравнению с предыдущим годом.