AlphaStocks
7.5
Strong Buy

Macy's, Inc. (M)

As of Sep 20, 2026, Macy's, Inc. (M) scores 7.5/10 on AlphaStocks' five-model composite, #10 of 194 Consumer Discretionary stocks.

Consumer Discretionary / Broadline Retail

S&P MidCap 400

$21.93

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#10out of 194 in Consumer Discretionary

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

Macy's, Inc. (M) scores 7.5 out of 10 on AlphaStocks' composite model, earning a Strong 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 #10 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E9.4ROE9.6Market Cap6BDiv Yield3.1

Valuation

Trades at 9x earnings — near sector median of 19x.

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

Earnings yield 13.6% · ROC 15%

Frequently Asked Questions

Is Macy's, Inc. (M) a good investment?
As of Sep 20, 2026, Macy's, Inc. (M) scores 7.5/10 on AlphaStocks' five-model composite, #10 of 194 Consumer Discretionary stocks. That score is above average across most investment dimensions. Trades at 9x earnings — near sector median of 19x.
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 9x earnings — near sector median of 19x.
How does M compare to other Consumer Discretionary stocks?
Macy's, Inc. ranks #10 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 5% 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 7.5/10.

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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