Análisis Argos
M
MBarata · ojo al riesgo1 señal de riesgo
Macy's, Inc. · Consumer Cyclical
US$ 23.25
precio al 2026-07-04
Valor justo Argos*
US$ 39–40
vs. su valor justo
36% por debajo
Score Argos
65/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 14.1% al año — menos de lo que viene demostrando (1.3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 10% el último año.
Reparte dividendo sostenible (3.22%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (-1.73)
VALOR4/6FUTURO0/6PASADO3/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO0/6PASADO3/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos65de 100Barata · ojo al riesgo
Ingresos2%
US$ 22.6 B
Margen operativo15%
4.6%
Flujo de caja libre39%
US$ 1.1 B
Deuda neta
US$ 4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.1B
P/E9.5x
EV/EBITDA5.2x
FCF yield17.3%
ROIC8.8%
Margen operativo4.6%
Crecim. ingresos-1.7%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 27 jun
eBay vs. Macy's: Which Consumer Stock Is a Better Buy in 2026?
eBay continues to pivot toward high-value enthusiast categories while maintaining a capital-light marketplace model. Macy's is navigating a multiyear restructuring plan focused on store optimization and luxury brand expansion.
zacks.com · 26 jun
Macy's Bets on AI & Digital Innovation to Fuel Long-Term Growth
M leans on AI, digital upgrades and fulfillment improvements to strengthen omnichannel growth as online sales become a bigger share of the business.
fool.com · 25 jun
Berkshire Hathaway's Greg Abel Just Bought 3 Million Shares of Macy's Stock. It Sure Looks Cheap, but Is It a Great Value?
Macy's reported comps increases in all of its brands in the first quarter. It's reduced its footprint and is becoming more efficient.
247wallst.com · 22 jun
The New Berkshire Hathaway Just Made a Fresh Bet on a Department Store Everyone Wrote Off
Berkshire Hathaway (NYSE:BRK.B | BRK.B Price Prediction) disclosed a brand-new 3.04 million-share stake in Macy's (NYSE:M) in its Q1 2026 13F filing, revealed on May 15, 2026, the first quarterly portfolio reshuffle under
zacks.com · 18 jun
Macy's Stock Outlook Improves as Bold New Chapter Gains Traction
M gains traction with its Bold New Chapter strategy as comparable sales rise, luxury banners shine and digital growth improves execution.
zacks.com · 18 jun
Is Macy's Stock a Buy Now or Just Fairly Valued After Its Rally?
M rallied, but low valuation, luxury growth and rising high-margin revenue face tests from margin pressure, closures and demand risks.
zacks.com · 18 jun
Macy's Is Riding Retail Trends in Luxury AI and Omnichannel
M is leaning into luxury, AI and omnichannel retail as it works to turn operational upgrades into lasting sales growth and efficiency gains.
seekingalpha.com · 18 jun
Macy's: Salvaged From The Dumpster, This Is A Growth Story Again
Macy's has defied sector pessimism, delivering >100% stock gains in twelve months and reaching new multiyear highs after a strong Q1 beat-and-raise. I reiterate my buy rating, citing continued upside driven by resilient sales to higher-income consumers, operational rigor, and new growth avenues. M remains attractively valued at 11.4x FY26 P/E and 10.3x FY27 P/E, trading below peers like Kohl's despite stronger sales momentum.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.