M

Macy'sA

NYSE / Consumer Discretionary Distribution & Retail

At close

2026-06-02

Current thesis

The bull case is that Bloomingdale's strength, digital growth, and the Reimagine 200 rollout keep offsetting legacy Macy's store pressure, allowing comps and margins to stabilize even with tariffs. The March release showed positive go-forward comps, strong Bloomingdale's comp growth, and ongoing store investment [#8-K-2026-03-18].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.0.

What can break

Analyst target cuts after the print suggest the market is still skeptical that the turnaround can sustain beyond a single strong quarter.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $21.80 · Bull $26.00 · Bear $17.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $21.56

Why

Momentum80 · Δ7d -1.0

Value70 · Δ7d -0.3

Sentiment47 · Δ7d +3.2

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-1.0

Δ21d

+15.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.2

Δ21d

-2.4

Why this grade

Composite grade A. Momentum 80.0 / Value 69.6 / Sentiment 47.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.75B

Beta

1.52

Shares Out

265.88M

P/E (TTM)

13.4

P/S (TTM)

0.27

P/FCF (TTM)

10.13

Rev YoY

+0.2%

EPS YoY

-59.7%

Gross Margin

+40.4%

Op Margin

+3.1%

Net Debt

$1.49B

Current Ratio

1.25

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology