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Upturn AI SWOT - About
M 
Macy’s Inc (M)
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Upturn Advisory Summary
02/27/2025: M (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.26% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.66B USD | Price to earnings Ratio 6.37 | 1Y Target Price 14.91 |
Price to earnings Ratio 6.37 | 1Y Target Price 14.91 | ||
Volume (30-day avg) 5860050 | Beta 2.11 | 52 Weeks Range 12.43 - 19.78 | Updated Date 04/2/2025 |
52 Weeks Range 12.43 - 19.78 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 5.67% | Basic EPS (TTM) 2.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When - | Estimate 1.88 | Actual 1.8 |
Profitability
Profit Margin 2.53% | Operating Margin (TTM) 7.48% |
Management Effectiveness
Return on Assets (TTM) 3.5% | Return on Equity (TTM) 13.56% |
Valuation
Trailing PE 6.37 | Forward PE 5.96 | Enterprise Value 7974225988 | Price to Sales(TTM) 0.16 |
Enterprise Value 7974225988 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.35 | Enterprise Value to EBITDA 4.53 | Shares Outstanding 277718016 | Shares Floating 275384809 |
Shares Outstanding 277718016 | Shares Floating 275384809 | ||
Percent Insiders 0.69 | Percent Institutions 84.71 |
Analyst Ratings
Rating 3.21 | Target Price 17.27 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold 9 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Macy’s Inc
Company Overview
History and Background
Macy's Inc. traces its roots to 1858 when Rowland Hussey Macy founded a dry goods store in New York City. It grew through acquisitions and expansions, becoming a national department store chain. Significant milestones include the launch of the Macy's Thanksgiving Day Parade and its role as a major retailer in the US.
Core Business Areas
- Department Stores: Operation of Macy's and Bloomingdale's department stores, offering apparel, accessories, home goods, and cosmetics.
- Online Retail: E-commerce platforms for Macy's and Bloomingdale's, selling a wide range of products online.
- Bluemercury: A chain of luxury beauty stores and spas.
Leadership and Structure
The leadership team includes the CEO, CFO, and other executive officers. The organizational structure is hierarchical, with department stores and online retail operating as distinct divisions.
Top Products and Market Share
Key Offerings
- Apparel and Accessories: Clothing, shoes, and accessories for men, women, and children. This accounts for a significant portion of Macy's revenue, but specific market share data is difficult to pinpoint due to the fragmented nature of the apparel market. Competitors include Nordstrom, Kohl's, and Amazon.
- Home Goods: Furniture, bedding, kitchenware, and other home decor items. Market share data varies by specific product category. Competitors include Target, Wayfair, and Williams Sonoma.
- Cosmetics and Fragrances: Beauty products, skincare, and fragrances. Macy's competes with Sephora, Ulta Beauty, and department stores' beauty counters.
Market Dynamics
Industry Overview
The retail industry is undergoing significant transformation due to the rise of e-commerce, changing consumer preferences, and increased competition. Department stores face challenges adapting to these changes.
Positioning
Macy's Inc. positions itself as a mid-to-high-end department store chain. Its competitive advantages include its established brand reputation, large store footprint, and omnichannel presence.
Total Addressable Market (TAM)
The total addressable market for apparel, home goods, and cosmetics in the US is estimated to be in the hundreds of billions of dollars annually. Macy's captures a portion of this TAM through its diverse product offerings and retail channels.
Upturn SWOT Analysis
Strengths
- Established brand reputation
- Large store footprint
- Omnichannel presence
- Loyalty programs
Weaknesses
- High operating costs due to large store base
- Slow to adapt to changing consumer preferences
- Declining foot traffic in brick-and-mortar stores
- Inconsistent brand image
Opportunities
- Expanding online presence
- Developing exclusive brands
- Improving customer experience
- Leveraging data analytics
Threats
- Increased competition from online retailers
- Changing consumer preferences
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- JWN
- KSS
- TGT
Competitive Landscape
Macy's faces intense competition from online retailers and other department stores. Its ability to differentiate itself and adapt to changing consumer preferences will be critical for success.
Major Acquisitions
Story
- Year: 2018
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquired to bring a rotating concept shop model into Macy's stores.
Growth Trajectory and Initiatives
Historical Growth: Macy's has experienced slow growth in recent years due to challenges in the retail industry.
Future Projections: Analysts project modest growth for Macy's as it focuses on improving its online presence and customer experience.
Recent Initiatives: Recent initiatives include store closures, investments in e-commerce, and the development of exclusive brands.
Summary
Macy's Inc. is a well-established department store chain facing challenges in a rapidly changing retail landscape. The company has a strong brand and omnichannel presence, but struggles with declining foot traffic and intense competition. Initiatives to improve the online experience and customer loyalty are essential for future growth. Monitoring debt and adapting to consumer preferences are critical.
Similar Companies
AMZN
Amazon.com Inc
AMZN
Amazon.com Inc
JWN
Nordstrom Inc
JWN
Nordstrom Inc
KSS
Kohls Corp
KSS
Kohls Corp
TGT
Target Corporation
TGT
Target Corporation
WMT
Walmart Inc
WMT
Walmart Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor.
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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