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Try Stocky free →Cautious. Macy's trades at an attractive 11.0× forward P/E, but middling compounder scores (40 growth, 48 value) reflect structural retail headwinds—department stores face secular margin pressure and e-commerce competition with limited pricing power. Leadership alignment is adequate (62/100) but not exceptional; the vulnerability profile shows only financial resilience as a buffer, not a durable competitive moat. Suitable as a deep-value play for contrarians, not a core holding.
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Stocky rates M (M) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Macy's trades at an attractive 11.0× forward P/E, but middling compounder scores (40 growth, 48 value) reflect structural retail headwinds—department stores face secular margin pressure and e-commerce competition with limited
M's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 62/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for M yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
M scores 62/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
M's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to M.
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