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Upturn AI SWOT - About
M 
Macy’s Inc (M)
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Upturn Advisory Summary
09/16/2025: M (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $15.46
1 Year Target Price $15.46
| 2 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 33.65% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.68B USD | Price to earnings Ratio 9.9 | 1Y Target Price 15.46 |
Price to earnings Ratio 9.9 | 1Y Target Price 15.46 | ||
Volume (30-day avg) 13 | Beta 1.8 | 52 Weeks Range 9.51 - 17.61 | Updated Date 09/16/2025 |
52 Weeks Range 9.51 - 17.61 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 4.08% | Basic EPS (TTM) 1.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-09-03 | When Before Market | Estimate 0.19 | Actual 0.31 |
Profitability
Profit Margin 2.18% | Operating Margin (TTM) 3.18% |
Management Effectiveness
Return on Assets (TTM) 3.29% | Return on Equity (TTM) 11.29% |
Valuation
Trailing PE 9.9 | Forward PE 11.29 | Enterprise Value 9335055239 | Price to Sales(TTM) 0.21 |
Enterprise Value 9335055239 | Price to Sales(TTM) 0.21 | ||
Enterprise Value to Revenue 0.41 | Enterprise Value to EBITDA 5.67 | Shares Outstanding 268505984 | Shares Floating 266121420 |
Shares Outstanding 268505984 | Shares Floating 266121420 | ||
Percent Insiders 0.67 | Percent Institutions 91.36 |
Upturn AI SWOT
Macy’s Inc
Company Overview
History and Background
Macy's, Inc. traces its origins to Rowland Hussey Macy's dry goods store founded in 1858 in New York City. It grew through acquisitions and expansions to become a major department store chain, facing various economic and retail market changes.
Core Business Areas
- Department Stores: Macy's operates department stores offering a wide range of apparel, accessories, cosmetics, home furnishings, and other consumer goods.
- Bloomingdale's: Bloomingdale's is an upscale department store chain offering luxury and designer merchandise.
- Bluemercury: Bluemercury is a specialty beauty retailer offering cosmetics, skincare, and spa services.
Leadership and Structure
The leadership team typically consists of a Chief Executive Officer (CEO), Chief Financial Officer (CFO), and other executive officers. The organizational structure is hierarchical, with regional and store-level management.
Top Products and Market Share
Key Offerings
- Apparel: Apparel, including clothing for men, women, and children, generates significant revenue. Competition includes brands like Nike, Adidas, and direct competitors such as Nordstrom and Kohl's. Market share data varies, but apparel represents a substantial portion of Macy's revenue.
- Home Furnishings: Home furnishings, including furniture, bedding, and kitchenware, are a key product category. Competitors include Wayfair, Bed Bath & Beyond, and Target. Market share data is fragmented across numerous players.
- Cosmetics: Cosmetics and fragrances represent a significant offering, particularly through Bloomingdaleu2019s and Bluemercury. Major competitors include Sephora, Ulta Beauty, and department store counters. This segment contributes significantly to Macy's overall revenue.
Market Dynamics
Industry Overview
The retail industry is evolving due to e-commerce growth, changing consumer preferences, and increased competition from online retailers and specialty stores. Traditional department stores face pressure to adapt to digital channels and provide unique in-store experiences.
Positioning
Macy's positions itself as a mid-to-upper-tier department store chain. Its competitive advantages include brand recognition, a diverse product assortment, and a presence in major metropolitan areas. However, it faces challenges from online retailers and fast-fashion brands.
Total Addressable Market (TAM)
The global department store market size was valued at $166.32 billion in 2023 and is projected to reach $238.45 billion by 2032. Macy's is positioned to capture a portion of this TAM, facing competition and adapting its strategies to meet changing consumer behaviors.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Loyalty programs
- Presence in prime retail locations
- Bluemercury and Bloomingdaleu2019s brands
Weaknesses
- High operating costs
- Declining store traffic
- Inconsistent online experience
- Inventory management challenges
- Heavy reliance on promotional activity
Opportunities
- Expansion of online presence
- Enhancing customer experience
- Strategic partnerships
- Private label brand development
- Store footprint optimization
Threats
- Intense competition from online retailers
- Changing consumer preferences
- Economic downturns
- Supply chain disruptions
- Rising labor costs
Competitors and Market Share
Key Competitors
- Kohl's (KSS)
- Nordstrom (JWN)
- Dillard's (DDS)
- Target (TGT)
- Walmart (WMT)
Competitive Landscape
Macy's faces intense competition from traditional department stores, online retailers, and fast-fashion brands. Its competitive advantage lies in its brand recognition and presence in prime locations, but it faces challenges related to costs and store traffic.
Major Acquisitions
Story
- Year: 2018
- Acquisition Price (USD millions):
- Strategic Rationale: Acquired to enhance the in-store customer experience with a curated product selection and rotating themes.
Growth Trajectory and Initiatives
Historical Growth: Macy's has faced challenges in achieving consistent growth due to increased competition and changing consumer behavior. Historical growth rates have varied.
Future Projections: Future growth projections depend on analyst estimates. They vary based on the company's strategic initiatives and macroeconomic factors.
Recent Initiatives: Recent initiatives include store closures, supply chain optimization, digital investments, and enhancement of the customer experience.
Summary
Macy's is an established department store chain facing significant challenges due to competition from online retailers and changing consumer preferences. While its brand recognition and prime locations are strengths, declining store traffic and high operating costs are weaknesses. Adapting to digital channels, optimizing store footprint, and enhancing customer experience are critical for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Market research reports
- Analyst estimates
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Macy’s Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1992-02-05 | CEO & Chairman Mr. Antony Spring | ||
Sector Consumer Cyclical | Industry Department Stores | Full time employees 94189 | Website https://www.macysinc.com |
Full time employees 94189 | Website https://www.macysinc.com | ||
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. It sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. The company also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
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