M
HOLD / NEUTRALMeanRevComposite
37.60
Technical
30.90
Fundamental
39.90
Rank
—
Price
21.64
Hurst
0.32
As of
Sep 18, 2026
Daily
Macy's, Inc.
Consumer CyclicalDepartment StoresMacy's operates a multi-channel retail business spanning physical stores, e-commerce platforms, and mobile commerce across the United States under its Macy's, Bloomingdale's, and Bluemercury brand names. The retailer offers a broad range of merchandise including clothing and accessories for all ages, beauty products, household furnishings, and general consumer items. Additionally, the company maintains licensed retail operations in select Middle Eastern markets including Dubai and Kuwait.
Market cap
$6.3B
P/E (trailing)
8.83
P/E (forward)
10.17
PEG ratio
2.81
Dividend yield
318.00%
Beta
1.47
52w range
16.69 – 26.59
Return on equity
+15.99%
Profit margin
+3.29%
Revenue growth
+1.20%
Earnings growth
+100.00%
Price history
1Y: 24.11 (+28.1%) · range 16.65–25.99
Cycle position
63/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 11 · NOT READY · exit proximity 0
Conviction
20/ 100 · maturity 71%
VScore.328
Buildup.2334
EMA entry setup.2811
Fundamentals.1740
Volume profile
POC
22.44
Price vs POC
+7.4%
Overhead supply
19%
Runway
open sky
Value area 21.48–24.45 · 19% of 120d volume overhead · clean runway
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +2.77% | +6.32% | mature |
| 40d | +5.79% | +6.32% | 23/40d |