Macy's(US:M) ZACKS·2025-11-26 23:46Company Performance - Macy's stock closed at $22.43, reflecting a +2.65% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.69% [1] - Over the past month, Macy's shares have increased by 10.91%, while the Retail-Wholesale sector experienced a loss of 1.21% and the S&P 500 saw a loss of 0.31% [1] Upcoming Earnings Report - Macy's is set to release its earnings report on December 3, 2025, with an expected EPS of -$0.14, representing a 450% decline from the same quarter last year [2] - The consensus estimate for revenue is $4.59 billion, indicating a 3.25% decrease compared to the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates for Macy's full-year earnings are projected at $2 per share and revenue of $21.37 billion, reflecting year-over-year changes of -24.24% and -4.13%, respectively [3] - Recent changes to analyst estimates for Macy's are crucial as they indicate the evolving nature of near-term business trends [3] Zacks Rank and Valuation - Macy's has a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 10.95, which is a discount compared to the industry average Forward P/E of 21 [5] - The consensus EPS projection has increased by 2.05% in the past 30 days, suggesting a positive outlook [5] Industry Context - The Retail - Regional Department Stores industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 33, placing it in the top 14% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]