Cautious. Macy's (MAC) scores 43/100 on Value Compounder—modest cash generation amid retail headwinds—while Leadership Alignment lags at 45.3/100, reflecting dilutive capital allocation. The structural risk is acute: anchor tenant departures and significant lease terminations can cascade across entire properties, a medium-severity threat in a sector where occupancy directly drives NOI. Recovery potential exists, but execution risk remains material.
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Stocky rates MAC (MAC) at 46/100 — 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 (MAC) scores 43/100 on Value Compounder—modest cash generation amid retail headwinds—while Leadership Alignment lags at 45.3/100, reflecting dilutive capital allocation. The structural risk is acute: anchor tenant depar
MAC's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for MAC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
MAC scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
MAC's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to MAC.
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