AlphaStocks
6.7
Consider Buy

Macy's, Inc. (M)

Consumer Discretionary / Broadline Retail

S&P MidCap 400

$23.24

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#120out of 1121 in Consumer Discretionary

Is Macy's, Inc. a Good Investment in 2026?

Macy's, Inc. (M) scores 6.7 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Macy's, Inc. as Strong (7/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Macy's, Inc. ranks #120 out of 1121 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E10.0ROE9.6Market Cap6BDiv Yield3.1

Valuation

Trades at 10x earnings — near sector median of 27x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

36% below fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Top half (rank 43%)

Frequently Asked Questions

Is Macy's, Inc. (M) a good investment?
Based on AlphaStocks' composite analysis, Macy's, Inc. (M) scores 6.7 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trades at 10x earnings — near sector median of 27x.
What is Macy's, Inc.'s Piotroski F-Score?
Macy's, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is M overvalued or undervalued?
A precise fair value estimate is not available for M. Trades at 10x earnings — near sector median of 27x.
How does M compare to other Consumer Discretionary stocks?
Macy's, Inc. ranks #120 out of 1121 stocks in the Consumer Discretionary sector, placing it in the top 11% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about M?
AlphaStocks evaluates M using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Attractive; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 6.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer