Macy`s Inc risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from M's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 71, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 41.3% |
| Operating pressure | 46 | Elevated | Easing | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 19 | Contained | Easing | Current ratio — 1.49x |
| Competitive position | 71 | Stretched | Stable | Revenue-growth gap against peers — -31.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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