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Macy's vs Brinker

This page compares Macy's and Brinker International, examining their business models, financial performance, and market context in a neutral, accessible manner to provide an overview rather than guidance. Educational content, not financial advice.

This page compares Macy's and Brinker International, examining their business models, financial performance, and market context in a neutral, accessible manner to provide an overview rather than guida...

Investment Analysis

Macy's

M

Pros

Macy's has shown a significant earnings increase of over 1100% in 2024 despite a revenue decline, indicating improved profitability.
The company trades at a low price-to-earnings ratio around 6.4x, below sector averages, suggesting potential undervaluation.
Macy's maintains a strong return on equity of over 16%, reflecting efficient use of shareholder capital.

Considerations

Revenue decreased by approximately 3.6% in 2024, showing ongoing challenges in top-line growth.
Analysts hold mostly a 'Hold' rating with an average price target implying a potential 20-25% downside risk.
Macy's operates in a highly competitive and cyclical department store industry facing shifting consumer preferences and online competition.

Brinker

EAT

Pros

Brinker International operates popular casual dining brands with strong customer loyalty and diversified menu offerings.
The company has solid earnings coverage with an interest coverage ratio near 7.7, indicating comfortable debt service capacity.
Brinker scores highly on value, growth, and momentum factors, suggesting strong overall financial health and market positioning.

Considerations

Liquidity metrics are very low, with a quick ratio of 0.12 and current ratio of 0.28, indicating potential short-term liquidity challenges.
The stock trades at a very high price-to-book value ratio near 31, which may imply overvaluation risks.
Brinker's performance is sensitive to consumer discretionary spending trends, exposing it to economic cyclicality and potential volatility.

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Frequently asked questions

About The Companies

Macy's (M)

Macy's, Inc. (ticker M) is a legacy department‑store operator that runs several retail banners and an expanding online business. Investors should know it combines a sizeable physical footprint of flagship stores with investments in e‑commerce, loyalty programmes and off‑price formats to steady revenue. At a market capitalisation near $4.9 billion, Macy's is sensitive to consumer spending cycles, discretionary income trends and competition from online and discount retailers. Balance‑sheet strength, store rationalisation, and management's margin initiatives can influence returns, but retail earnings are often cyclical and revenue can be volatile. This summary is educational only — not personalised advice — and values can fall as well as rise. Before deciding, review up‑to‑date financial reports, recent company announcements and consider how this stock would fit your risk tolerance and time horizon.

Brinker (EAT)

Brinker International, Inc. (EAT) is a US-based casual-dining company best known for the Chili’s Grill & Bar and Maggiano’s Little Italy restaurant brands. The group operates and franchises full-service restaurants across the US and internationally, earning revenue from food and beverage sales, franchise fees and related services. With a market cap around $5.9bn, Brinker is a mid-cap restaurant operator exposed to consumer spending cycles, commodity costs and labour availability. Key factors investors might watch include same-store sales trends, menu innovation, unit growth or closures, and cost-management initiatives. The company’s franchising mix can support margin stability but also brings franchisee execution risk. Past performance is not a guide to future returns — values can rise or fall. This summary is for general education and not personal investment advice; suitability depends on your individual circumstances and objectives, so consider speaking to a financial adviser before acting.