Macys Competitors

M Stock  USD 21.24  0.05  0.24%   
Macys Inc competes with Wayfair, 1StdibsCom, AutoNation, Boqii Holding, and Foot Locker; as well as few others. The company operates under Broadline Retail sector and is part of Consumer Discretionary industry. Analyzing Macys competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Macys to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Macys Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Macys competition on your existing holdings.
  
As of the 19th of March 2024, Return On Equity is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.08. At this time, Macys' Total Assets are very stable compared to the past year. As of the 19th of March 2024, Non Current Assets Total is likely to grow to about 12.4 B, while Net Tangible Assets are likely to drop about 1.7 B.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Macys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Macys in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
18.4021.1823.96
Details
Intrinsic
Valuation
LowRealHigh
14.7417.5223.36
Details
16 Analysts
Consensus
LowTargetHigh
13.4014.7316.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.120.140.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macys. Your research has to be compared to or analyzed against Macys' peers to derive any actionable benefits. When done correctly, Macys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Macys Inc.

Macys Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Macys and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Macys and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Macys Inc does not affect the price movement of the other competitor.
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High positive correlations   
  
High negative correlations   
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Risk-Adjusted Indicators

There is a big difference between Macys Stock performing well and Macys Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Macys' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Macys Inc and related stocks such as Wayfair, 1StdibsCom, and AutoNation Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
W(21.1 M)(21.1 M)(21.1 M)(15.5 M)(148.1 M)(77.4 M)(194.4 M)(244.6 M)(504.1 M)(984.6 M)185 M(131 M)(1.3 B)(738 M)(701.1 M)
DIBS(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(12.5 M)(21 M)(22.5 M)(22.7 M)(23.8 M)
AN(1.5 M)281.4 M316.4 M374.9 M418.7 M442.6 M430.5 M434.6 M396 M450 M381.6 M1.4 B1.4 BB1.1 B
BQ(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(175.4 M)(192.5 M)(133.2 M)(105.9 M)(121.8 M)(127.9 M)
FL177 M278 M397 M429 M520 M541 M664 M284 M541 M491 M323 M893 M342 M(330 M)(313.5 M)
HD8.2 M3.9 B4.5 B5.4 B6.3 BBB8.6 B11.1 B11.2 B12.9 B16.4 B17.1 B15.1 B15.9 B
JD(1.3 B)(1.3 B)(1.7 B)(49.9 M)(5 B)(9.4 B)(3.4 B)128.8 M(2.5 B)12.2 B49.4 B(4.5 B)10.4 B24.2 B25.4 B
LE11.3 M76.2 M49.8 M78.8 M73.8 M(19.5 M)(109.8 M)28.2 M11.6 M19.3 M10.8 M33.4 M(12.5 M)(11.3 M)(10.7 M)
LL2.6 M26.3 M47.1 M77.4 M63.4 M(56.4 M)(68.6 M)(37.8 M)(54.4 M)9.7 M61.4 M41.7 M(12.1 M)(103.5 M)(98.3 M)

Macys Inc and related stocks such as Wayfair, 1StdibsCom, and AutoNation Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Macys Inc financial statement analysis. It represents the amount of money remaining after all of Macys Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Macys Competitive Analysis

The better you understand Macys competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Macys' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Macys' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MWDIBSANBQFLHDJDLELL
 0.24 
 21.24 
Macys
 1.18 
 60.23 
Wayfair
 0.85 
 5.95 
1StdibsCom
 0.16 
 158.85 
AutoNation
 4.00 
 0.26 
Boqii
 1.96 
 22.92 
Foot
 0.35 
 371.91 
Home
 1.46 
 27.85 
JD
 6.51 
 8.04 
Lands
 2.86 
 1.70 
LL Flooring
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Macys Competition Performance Charts

Five steps to successful analysis of Macys Competition

Macys' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Macys Inc in relation to its competition. Macys' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Macys in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Macys' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Macys Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Macys position

In addition to having Macys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:
Check out Macys Correlation with its peers.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Macys' price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.662
Earnings Share
0.38
Revenue Per Share
87.039
Quarterly Revenue Growth
(0.02)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.