Why Macy's (M), a Rapidly Advancing Company, Is an Excellent Option for Value Investors
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 03 2025
0mins
Source: NASDAQ.COM
Momentum Investing Overview: Momentum investing contrasts with traditional strategies by focusing on "buying high and selling higher," which can be risky if stocks lose momentum due to overvaluation.
Macy's Stock Performance: Macy's (M) has shown significant price increases, with a 17.1% rise in four weeks and a 32% gain over 12 weeks, indicating strong momentum and a favorable entry point for investors.
Valuation Metrics: Despite its momentum, Macy's is trading at a low Price-to-Sales ratio of 0.27, suggesting it is attractively priced and has potential for further growth.
Investment Strategy Tools: Investors can utilize Zacks' various screening tools, including the 'Fast-Paced Momentum at a Bargain' screen, to identify promising stocks like Macy's and enhance their stock-picking strategies.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy M?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on M
Wall Street analysts forecast M stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for M is 21.33 USD with a low forecast of 8.00 USD and a high forecast of 27.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
12 Analyst Rating
2 Buy
9 Hold
1 Sell
Hold
Current: 20.020
Low
8.00
Averages
21.33
High
27.00
Current: 20.020
Low
8.00
Averages
21.33
High
27.00
About M
Macy's, Inc. is an omni-channel retail company. The Company operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The Company has stores in 43 states, the District of Columbia, Puerto Rico and Guam. Its operations are conducted through Macy's, Macy's Backstage, Macy's small format, Bloomingdale's, Bloomingdale's The Outlet, Bloomie's, and Bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia. The principal private label brands offered by the Company include Alfani, And Now This, Aqua, Bar III, Cerulean 6, Charter Club, Club Room, Epic Threads, first impressions, Giani Bernini, Holiday Lane, Home Design, Hotel Collection, Hudson Park, Ideology, I-N-C, jenni, JM Collection, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Dupree Financial Group Sells 486,867 Shares of Macy's
- Share Sale Details: Dupree Financial Group sold 486,867 shares of Macy's in Q4, with an estimated transaction value of $9.97 million, reducing its stake in Macy's to 2.6% of its assets under management.
- Position Value Change: Following the sale, the value of Dupree's position in Macy's dropped by $7.40 million, indicating the impact of market price fluctuations on its investment portfolio.
- Macy's Performance Overview: Despite challenges like low margins and inventory risks, Macy's reported $4.7 billion in revenue in Q3, achieving its strongest comparable sales growth in 13 quarters, showcasing resilience in the retail market.
- Investor Focus: The sale reflects Dupree's strategic shift towards income and defensive investments; although Macy's has outperformed the S&P 500, it remains a tactical holding rather than a core investment, highlighting caution towards cyclical retailers.
Continue Reading
Nike Plans to Cut 775 Jobs Amid Automation Push
- Job Cuts Announcement: Nike plans to eliminate 775 positions at U.S. distribution centers as part of its ongoing automation initiative, reflecting a broader restructuring trend in the retail sector that could impact operational efficiency and market competitiveness.
- Historical Layoffs: This reduction follows the disclosure of 1,000 corporate job cuts last summer, indicating that Nike is implementing aggressive cost-control measures in response to weak sales and declining margins.
- Technical Analysis: Nike's stock is currently priced at $63.66, trading 1.2% below its 20-day simple moving average and 4.6% below its 100-day simple moving average, indicating a bearish short-term trend that requires cautious investor response.
- Market Reaction: Following the announcement, Nike shares fell by 2.05%, nearing their 52-week lows, which challenges market confidence in the company's future performance, with key support at $63.00, below which further declines may occur.
Continue Reading