Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. The company was founded in 1830 and is based in New York, New York.

Macy's Inc

Chipotle Mexican Grill, Inc. CMG is benefiting from improved execution, a compelling value proposition and accelerating menu and digital innovation. Strengthening supply chain capabilities and expanding access and convenience through accelerated restaurant openings in North America and internationally further reinforces the brand’s long-term relevance. Management remains focused on five priorities: operating successful restaurants, sustaining strong people leadership, enhancing brand relevance and guest engagement, and leveraging technology and innovation to drive growth and productivity.
Shares of this casual Mexican food restaurant chain have declined 4.9% in the past three months against the Zacks Retail - Restaurants industry’s 0.5% rise. Its earnings topped the Zacks Consensus Estimate in each of the trailing four quarters, with an average being 3.6%. The fiscal 2026 earnings estimate has remained unchanged at $1.16 per share over the past 30 days.
Image Source: Zacks Investment Research
Chipotle faces near-term headwinds from food and labor cost inflation, higher operating expenses tied to technology and training investments, and macroeconomic uncertainty affecting consumer demand. Rapid unit expansion and supply chain complexity further elevate execution risks.
Chipotle currently has a Zacks Rank #3 (Hold). Let’s take a closer look at the key factors supporting the stock’s performance and the challenges that may hold it back.
Factors Aiding CMG Stock
Digital Capabilities: Chipotle continues to strengthen its digital ecosystem to drive higher engagement, frequency and customer spend. Management remains focused on advancing digital innovation and experiences to enhance overall customer satisfaction. During the third quarter, the company emphasized ongoing initiatives to deepen engagement across digital channels and increase transaction frequency among loyalty members. Programs such as Summer of Extras — a gamified rewards initiative offering bonus points and milestone-based incentives — proved effective in boosting loyalty participation. Alongside incremental promotions like Chipotle IQ and Freepotle, these efforts drove an acceleration in loyalty comps, which outperformed non-loyalty comps over the past several months.
Efficiency Gains From Equipment Upgrades: Chipotle is enhancing operational efficiency and restaurant throughput through the nationwide rollout of its High-Efficiency Equipment Package (HEAP). While throughput reviews already show steady progress across expo execution and the company’s four operational pillars, management believes HEAP will drive the next step-change improvement by simplifying food preparation and enabling more consistent labor deployment during peak periods. To further strengthen execution, Chipotle has implemented systemwide retraining initiatives and refined incentive structures to better align restaurant performance with digital order accuracy and overall guest experience metrics. The company remains on track with the HEAP rollout across the system, which is expected to be completed over approximately three years.
Focus on Menu Innovation: Chipotle continues to prioritize menu innovation as a key lever to drive traffic, deepen customer engagement and reinforce brand relevance. The successful launch of Adobo Ranch — the company’s first new dip in five years — validated this strategy by attracting new guests and generating incremental transactions. Building on this momentum, Chipotle recently introduced Red Chimichurri, a sauce that pairs effectively with its limited-time Carne Asada offering. Made with real ingredients and prepared fresh daily, Red Chimichurri drove higher transactions, achieved low double-digit item incidence and boosted the trial of Carne Asada.
Looking ahead, Chipotle plans to accelerate menu innovation with three to four limited-time protein offerings, along with more sides and dips. Management noted that its past pace of two limited-time offers per year drove meaningful transaction growth, highlighting innovation as a repeatable growth driver.
Factor Hindering Growth of CMG Stock
Macroeconomic Pressure: Chipotle continues to face headwinds from a challenging macroeconomic environment, characterized by persistent inflation and pressured consumer sentiment. Management noted that inflation is accelerating into the mid-single-digit range, caused primarily by tariffs and rising beef costs, and is expected to remain elevated into 2026. The company does not plan to fully offset this incremental inflation in the near term. While this approach is likely to pressure margins, management views it as a deliberate decision to preserve affordability and deliver strong value to guests during a difficult economic backdrop.
Key Picks
Some better-ranked stocks from the Zacks Retail-Wholesale sector are:
Macy's, Inc. M presently sports a Zacks Rank #1 (Strong Buy). The company delivered a trailing four-quarter earnings surprise of 78.9%, on average. Macy's stock has surged 79.6% in the past six months. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for Macy’s fiscal 2026 sales and earnings per share (EPS) indicates a decline of 3.1% and 18.2%, respectively, from the year-ago period’s levels.
Dillard's, Inc. DDS flaunts a Zacks Rank of 1 at present. The company delivered a trailing four-quarter earnings surprise of 26.5%, on average. DDS stock has rallied 36% in the past six months.
The Zacks Consensus Estimate for Dillard’s fiscal 2026 sales indicates growth of 1.1%, while EPS indicates a decline of 9.4% from the year-ago period’s levels.
Expedia Group, Inc. EXPE flaunts a Zacks Rank of 1 at present. The company delivered a trailing four-quarter earnings surprise of 4.5%, on average. EXPE stock has surged 63.8% in the past six months.
The Zacks Consensus Estimate for EXPE’s 2026 sales and EPS indicates growth of 6.3% and 20.9%, respectively, from the prior-year levels.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Chipotle Leverages Digital & Menu Innovation Amid Cost Pressures

Key Points
Shares in department store chain Macy's are up nearly 33% year to date, but the stock continues to trade at a big discount to its retailer competitors.
There are valid reasons for this valuation discrepancy; however, it could also work to your advantage.
If holiday season results prove better than expected, this stock could receive an unanticipated boost early in the new year. On a longer time frame, Macy's could experience major valuation expansion.
Year to date, shares in department store retailer Macy's (NYSE: M) have performed strongly, surging by nearly one-third. Compare this to the performance of the S&P 500 index, which is up by around 15% over the same time frame.
However, while Macy's has outperformed, it continues to trade at a discount to its closest public peers. There is a strong rationale behind this, but at the same time, this could work to your advantage.
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Why? With the stock still undervalued, shares may have considerable room to run, especially over the next few years.
Why Macy's remains at a discounted valuation
At current prices, the famed department store retailer trades for around 12.5 times forward earnings. For comparison, Kohl's Corporation (NYSE: KSS) trades for more than 20 times forward earnings, and Dillard's (NYSE: DDS) trades for nearly 34 times forward earnings.
Yes, to some extent, this is an apples-to-oranges comparison. After all, investors expect both of the competitors to experience an earnings rebound in the coming fiscal year ending January 2027.
Still, even adjusting for this, Macy's still appears very undervalued. Sell-side analysts estimate Kohl's will report earnings per share (EPS) of $1.23 in 2027. Dillard's earnings the year after next could come in at $27.92 per share.
Forecasts for Macy's call for earnings of $2.21 per share in 2027. Hence, Kohl's currently trades for around 17.5 times its estimated 2027 earnings, Dillard's trades for 22.5 times its estimated 2027 earnings, but Macy's trades for just 10.1 times its estimated 2027 earnings.
How this may work to your advantage
Yes, there's a substantive reason behind Wall Street's discounting of Macy's. In December, when the company last released quarterly earnings, it also provided guidance for Q4 FY2026, which covers the holiday shopping season.
While revenue guidance of $7.35 billion to $7.5 billion came in slightly ahead of analyst forecasts, which called for $7.3 billion in sales, EPS guidance of $1.35 to $1.55 fell below forecasts, which called for EPS of $1.58.
While not certain, Wall Street may be expecting even worse results when Macy's reports them in February. However, despite slackening consumer demand, who's to say this means poor results during the holiday quarter?
As middle-to-upper income consumers, Macy's bread-and-butter customers have been weathering the recent macroeconomic storm much better than their middle-class counterparts; the opposite may take shape. That is, Macy's could post holiday season results that are better than feared, while Kohl's and Dillard's fall short of expectations.
The bottom line
Better-than-expected or unexpectedly positive results could propel Macy's shares to higher prices a few months from now. As seen from the current valuation gap, there is much room for valuation expansion.
On a longer time frame, other factors may have a significant impact on this retailer's stock price. Namely, the company's ongoing "Bold New Chapter" turnaround plan, which has entailed closing underperforming stores, as well as improving the customer experience and merchandise mix.
Trading in the low $20s per share recently, Macy's stock has in the past traded at prices north of $30. If current trends continue, this past high-water mark may arrive sooner than you think.
Should you buy stock in Macy's right now?
Before you buy stock in Macy's, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Macy's wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $505,749!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,149,658!*
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Thomas Niel has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Is the Market Mispricing Macy's Compared With Other Retail Stocks?

Here are five stocks added to the Zacks Rank #1 (Strong Buy) List today:
McGraw Hill, Inc. MH: This company, which is a provider of education solutions for preK-12, higher education and professional learning, supporting the evolving needs of millions of educators and students, has seen the Zacks Consensus Estimate for its current year earnings increasing 43% over the last 60 days.
McGraw Hill, Inc. Price and Consensus
Macy's M: This company, which is an omnichannel retail organization operating stores, websites and mobile applications, has seen the Zacks Consensus Estimate for its current year earnings increasing 9.6% over the last 60 day.
Macy's, Inc. Price and Consensus
Valero Energy VLO: This company, which is the largest independent refiner and marketer of petroleum products with refining capacity of 3.1 million barrels per day across 15 refineries located throughout the United States, Canada and the United Kingdom, has seen the Zacks Consensus Estimate for its current year earnings increasing 9.3% over the last 60 days.
Valero Energy Corporation Price and Consensus
Bunge Global SA BG: This integrated global agribusiness and food company, spanning the farm-to-consumer food chain, has seen the Zacks Consensus Estimate for its current year earnings increasing 4.8% over the last 60 days.
Bunge Global SA Price and Consensus
Science Applications International SAIC: This company, which is one of the leading information technology and professional services provider, primarily to the U.S. government, has seen the Zacks Consensus Estimate for its current year earnings increasing 2.3% over the last 60 days.
Science Applications International Corporation Price and Consensus
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Macy's, Inc. (M) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

New Strong Buy Stocks for December 29th

Investors in Macy's Inc (Symbol: M) saw new options begin trading today, for the February 2026 expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the M options chain for the new February 2026 contracts and identified one put and one call contract of particular interest.
The put contract at the $21.50 strike price has a current bid of 50 cents. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $21.50, but will also collect the premium, putting the cost basis of the shares at $21.00 (before broker commissions). To an investor already interested in purchasing shares of M, that could represent an attractive alternative to paying $22.30/share today.
Because the $21.50 strike represents an approximate 4% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 60%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 2.33% return on the cash commitment, or 19.29% annualized — at Stock Options Channel we call this the YieldBoost.
Below is a chart showing the trailing twelve month trading history for Macy's Inc, and highlighting in green where the $21.50 strike is located relative to that history:
Turning to the calls side of the option chain, the call contract at the $23.00 strike price has a current bid of 50 cents. If an investor was to purchase shares of M stock at the current price level of $22.30/share, and then sell-to-open that call contract as a "covered call," they are committing to sell the stock at $23.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 5.38% if the stock gets called away at the February 2026 expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if M shares really soar, which is why looking at the trailing twelve month trading history for Macy's Inc, as well as studying the business fundamentals becomes important. Below is a chart showing M's trailing twelve month trading history, with the $23.00 strike highlighted in red:
Considering the fact that the $23.00 strike represents an approximate 3% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 51%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 2.24% boost of extra return to the investor, or 18.60% annualized, which we refer to as the YieldBoost.
The implied volatility in the put contract example is 67%, while the implied volatility in the call contract example is 69%.
Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 250 trading day closing values as well as today's price of $22.30) to be 51%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com.
Also see:
INTU Historical Stock Prices
VERA Videos
CCK market cap history
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

M February 2026 Options Begin Trading

Key Points
Macy's shares outperformed the overall market.
Management has been implementing changes.
The company built some sales momentum this year.
With the holiday season upon us, many people think of Macy's (NYSE: M), known for its televised Thanksgiving Day parade and renowned holiday window displays. From an investor's standpoint, there are key things to consider when looking at the past year and evaluating key issues for 2026.
This time of the year is also a good time for investors to review the retailer's performance. Once you do that, you can look at the key things to look for in 2026.
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Here's a look back to see what happened with Macy's over the past year, and what to look for in the year ahead.
A 2025 review
Macy's shareholders have good reason to celebrate this year, with the stock performing very well this year. The price gained 36.3% through Dec. 16, easily outpacing the S&P 500's (SNPINDEX: ^GSPC) 14.8%.
Macy's shareholders and those investing passively in the S&P 500 also receive dividends. They also factor into the total return. Adding those payouts, Macy's stock produced a total return of 43.3%, outperforming the S&P 500 by 27.6 percentage points.
It's challenging to decipher Macy's sales, since there have been store closings. The best measure to compare is same-store sales (comps). Management presents this in a couple of ways, but I like the owned-plus-licensed-plus marketplace measure, which includes online sales and sales by departments licensed to others.
On this basis, Macy's comp growth has improved this year, including a 3.2% gain in the fiscal third quarter. This increase fell in the period that ended on Nov. 1.
What to watch in 2026
Management has been executing its turnaround plan, which involves closing underperforming locations, revamping stores, and improving customer service. There's also an effort to sell more to upper-income consumers, including at its Bloomingdale's and Bluemercury brands.
Fortunately for Macy's, while lower- and middle-income consumers have been struggling with high overall prices, those at the higher end have been doing well. One thing to watch is whether this continues.
A slowdown in housing price gains and a pullback in the stock market would be a good indicator of sluggishness in this group, since these have helped this demographic. You can also look at comps at the Bloomingdale's and Bluemercury brands. The former has been doing particularly well, including a 9% increase in the latest quarter.
You should also watch other macroeconomic statistics. These include unemployment, consumer confidence, and the Consumer Price Index. Remember, Macy's is trying to appeal to a higher-income consumer.
However, if these statistics worsen dramatically, it could indicate that high earners are being affected and will slow down discretionary spending on expensive items. After all, they're not immune to the economic cycle.
Should you buy stock in Macy's right now?
Before you buy stock in Macy's, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Macy's wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $509,039!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,109,506!*
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*Stock Advisor returns as of December 20, 2025.
Lawrence Rothman, CFA has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Macy's: A Year in Review and a Look Ahead

Key Points
Bitcoin is down 9% for the year, but other top cryptocurrencies are up in 2025.
Several top performers this year include Tron, Bitcoin Cash, Tether Gold, Hyperliquid, and Aster.
Long-term buy-and-hold investors are better off sticking to established names such as Bitcoin, Ethereum, and Coinbase.
For good reason, crypto investors are focused on the struggles of Bitcoin (CRYPTO: BTC) and Ethereum (CRYPTO: ETH). Both are down more than 30% this year from their highs just a few months ago.
The good news is that there are still nearly a dozen top cryptocurrencies that have managed to beat the market in 2025. Some of them All of them are up as much as 20%, or in some cases more.
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But are any of them worth buying in 2026? Let's take a closer look.
Which cryptos beat the market in 2025?
When crypto investors talk about beating the market, they are usually talking about beating Bitcoin. That's because, for more than a decade, Bitcoin has been the market bellwether. As Bitcoin goes, so goes the crypto market. More than 15 years after launching, Bitcoin still accounts for almost 60% of the total market cap of the crypto industry.
Since Bitcoin is down 9% for the year, beating the market is really simple to calculate. All it requires is for a cryptocurrency to be in the green for the year.
If you peruse the list of the top 15 cryptocurrencies by market cap, a few names stand out -- all were up significantly until a recent retreat. BNB (CRYPTO: BNB) is up 20% for the year. Tron (CRYPTO: TRX) is up 9% for the year. Bitcoin Cash (CRYPTO: BCH) is up 16% for the year. And Hyperliquid (CRYPTO: HYPE) is up 5% for the year.
If you're willing to explore deeper down the list of top cryptocurrencies, there are two turbocharged standouts. Aster (CRYPTO: ASTER) is up 1,000% for the year, while MemeCore (CRYPTO: M) is up 2,500% for the year.
Which cryptos are worth buying in 2026?
Interestingly, investor favorites such as Ethereum (CRYPTO: ETH), XRP (CRYPTO: XRP), and Solana (CRYPTO: SOL) are not on the list of top performers. That sets up an interesting conundrum for investors: Should you stick to the top names favored by large institutional investors, or should you dive head-first into the pool of riskier and more speculative names?
The answer for me is obvious: Stick to the proven winners and ignore this year's outliers. For just about any top performer in 2025, there's a more established cryptocurrency or crypto stock that makes for a better long-term investment.
For example, Tron may be an intriguing Layer-1 blockchain with a growing presence when it comes to stablecoins. But I'd much rather invest in Layer-1 blockchain rivals Ethereum or Solana.
Bitcoin Cash may be turning heads with its performance this year, but I'd much rather be holding Bitcoin.
Tether Gold (CRYPTO: XAUT) may be up 64% this year, and PAX Gold (CRYPTO: PAXG) may be up 65% this year, but I'd much rather be holding gold. Why go to all the trouble of investing in a crypto version of gold when you can just buy physical gold via an exchange-traded fund (ETF)? The iShares Gold Trust (NYSEMKT: IAU) is up 64% this year.
Two cryptocurrencies to put on your watch list
The only two exceptions among the winners of 2025 might be Hyperliquid and Aster. Both have exploded in popularity this year, due to their ability to offer trading in crypto perpetual futures (perps) to non-U.S. customers via a decentralized exchange platform.
But here's the thing: Centralized cryptocurrency exchanges such as Coinbase Global (NASDAQ: COIN) have already experimented with offering perps to offshore customers, and are now working on similar products for U.S. customers.
If the Securities and Exchange Commission (SEC) ever approves perps for U.S. investors as part of a broader pro-crypto agenda under the Trump administration, then it's easy to see how a lot of the froth and speculation around Hyperliquid and Aster might disappear in 2026. The smartest investment might end up being Coinbase, which is up 2% this year.
At the end of the day, I don't really see anything that I like among the big winners of 2025. It might sound boring, but I'm willing to stick with Bitcoin, Ethereum, Coinbase, and gold right now. Over the long haul, I expect that they will vastly outperform all the new upstarts from this year.
Should you buy stock in Bitcoin right now?
Before you buy stock in Bitcoin, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Bitcoin wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $513,353!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,072,908!*
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Dominic Basulto has positions in Bitcoin, Ethereum, Solana, and XRP. The Motley Fool has positions in and recommends Bitcoin, Ethereum, Solana, and XRP. The Motley Fool recommends BNB, Coinbase Global, and Hyperliquid. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

These Cryptocurrencies Beat the Market by 20% or More in 2025. Should You Buy Them in 2026?

Key Points
Added 15,000 shares of MSGS, representing a net position increase of $3.4 million.
Transaction equals 2.6% of reportable 13F assets under management.
Post-trade stake: 15,000 shares valued at $3.4 million.
On November 12, 2025, BARINGTON Companies Management reported a few new acquisitions, but this sports-related purchase may draw interest.
What happened
According to a Securities and Exchange Commission (SEC) filing dated November 12, 2025, BARINGTON Companies Management initiated a new stake in Madison Square Garden Sports (NYSE:MSGS) during the third quarter, acquiring 15,000 shares. The position is valued at approximately $3.4 million based on reported quarter-end figures and marks the fund's first reported holding in the sports and entertainment company.
What else to know
This is a new position for the fund, representing 2.6% of its 13F assets under management as of September 30, 2025
Top holdings after the filing:
NYSE: M: $23.31 million (17.5% of AUM)
NASDAQ: MATW: $22.16 million (16.6% of AUM)
NYSE: VSCO: $21.71 million (16.3% of AUM)
NYSE: HBI: $16.49 million (12.4% of AUM)
NASDAQ: EML: $14.78 million (11.1% of AUM)
As of November 12, 2025, shares were priced at $220.75, down 1.9% over the past year, underperforming the S&P 500 by 16.5 percentage points
Company overview
Price (as of market close November 12, 2025)
$220.75
Market capitalization
$5.3 billion
Revenue (TTM)
$1.03 billion
Net income (TTM)
($23.69 million)
Company snapshot
Owns and operates professional sports franchises, including the New York Knicks (NBA) and New York Rangers (NHL).
Manages development league teams and esports franchises, such as Knicks Gaming and Counter Logic Gaming.
Serves sports fans, media partners, and sponsors through live events, media rights, and merchandising.
Madison Square Garden Sports is a leading owner and operator of iconic sports franchises, with a diversified portfolio spanning major league basketball, hockey, and esports. Its business model centers on leveraging team brands and fan engagement to generate recurring revenue from media, sponsorship, and live event attendance.
Foolish take
Madison Square Garden Sports was one of five new stocks BARINGTON acquired in the third quarter of 2025. This is notable considering the portfolio only holds 12 stocks, most of which revolve around consumer-related names.
As the name implies, Madison Square Garden Sports owns the NBA’s New York Knicks and the NHL franchise in NYC, the New York Rangers, both of which play in the famed Madison Square Garden Arena.
BARINGTON also buys this stock as the company faces a notable struggle. In the first quarter of fiscal 2026 (ended Sept. 30), revenue fell by 26% yearly to $39 million amid lower league distributions. That may partially explain why the stock performance has been flat over the last year, even as the stock made gains over the last five years.
Considering those challenges, it is not clear why BARINGTON chose to add this stock in Q3, though at just 2.6% of the portfolio, it is one of the fund’s smaller positions.
Still, such sports franchises are scarce and thus tend to rise in value over time. That could mean BARINGTON makes gains from this investment, assuming it stays the course in the entertainment stock.
Glossary
13F assets under management (AUM): The total value of securities a fund manager reports to the Securities and Exchange Commission (SEC) on Form 13F.
Position: The amount of a particular security or investment held by an investor or fund.
Stake: The ownership interest or share in a company or asset.
Quarter-end figures: Financial data reported as of the last day of a fiscal quarter.
Top holdings: The largest investments in a fund's portfolio, ranked by value.
Esports: Organized, competitive video gaming, often involving professional teams and tournaments.
TTM: The 12-month period ending with the most recent quarterly report.
Underperforming: Delivering returns lower than a benchmark or market index over a specific period.
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Will Healy has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

BARINGTON Loads Up Madison Square Garden Sports Corp With 15,000 Shares Bought

Key Points
Added 125,000 shares of Bath & Body Works; estimated value change of $3.22 million.
Position accounts for 2.42% of the fund’s reportable assets under management.
BARINGTON Companies Management, LLC made a significant addition to its portfolio in the third quarter of 2025.
What happened
According to a filing with the Securities and Exchange Commission dated November 12, 2025, BARINGTON initiated a new position in Bath & Body Works (NYSE:BBWI). The fund acquired 125,000 shares, bringing the position’s value to $3.22 million, or 2.42% of its $133.17 million total reportable assets as of September 30, 2025.
What else to know
This was a new position for the fund, now accounting for 2.42% of reported assets under management
Top five holdings after the filing:
NYSE: M: $23.31 million (17.5% of AUM)
NASDAQ: MATW: $22.16 million (16.6% of AUM)
NYSE: VSCO: $21.71 million (16.3% of AUM)
NYSE: HBI: $16.49 million (12.4% of AUM)
NASDAQ: EML: $14.78 million (11.1% of AUM)
As of November 12, 2025, shares of Bath & Body Works were priced at $22.40.
The stock’s one-year total return was -27.15%, underperforming the S&P 500 by 41.22 percentage points over the same period.
Company overview
Revenue (TTM)
$7.37 billion
Net Income (TTM)
$699.00 million
Dividend Yield
3.57%
Price (as of market close November 12, 2025)
$22.40
Company snapshot
Offers home fragrance, body care, soaps, and sanitizer products under the Bath & Body Works and White Barn brands, distributed through company-operated stores, e-commerce, and international franchise partners.
Generates revenue primarily from direct retail sales in the United States and Canada, supplemented by international licensing and wholesale arrangements.
Targets individual consumers seeking personal care and home fragrance products, with a focus on a broad demographic in North America and select international markets.
As of January 29, 2022, Bath & Body Works, Inc. operated 1,755 company-owned retail stores and a significant online platform. The company's strategy leverages strong brand recognition and a robust product pipeline to maintain customer loyalty and drive recurring sales. Its competitive edge is rooted in product innovation, an extensive retail footprint, and a multi-channel distribution model that supports consistent revenue generation.
Foolish take
When BARINGTON adds a stock, it is noteworthy when considering its portfolio of only 12 stocks. In buying Bath and Body Works, BARINGTON adds another consumer discretionary stock in a portfolio geared heavily toward consumer names.
At just 2.4%, it is taking a comparatively small position in Bath and Body Works. The stock has also been on a downward trajectory since February. Moreover, since it has fallen further since the end of the quarter, it may take time for BARINGTON to see a positive return in this stock.
Nonetheless, the P/E ratio, which stood at 7 at the time of the filing, may have attracted BARINGTON to this stock. Additionally, it has consistently paid an annual dividend of $0.80 per share. That offers a dividend yield of 3.6%, more than triple the S&P 500 average of 1.1%.
For now, Bath and Body Works stock remains on a downward trajectory, and it may take time for BARINGTON to earn positive returns on this investment. Nonetheless, its generous dividend should generate outsized cash returns while it waits for a recovery in the stock.
Glossary
Stake: An ownership interest or investment in a company, typically represented by shares.
Assets under management (AUM): The total market value of investments managed by a fund or investment firm.
Reportable assets: Assets that a fund must disclose in regulatory filings, usually representing managed investments.
Position: The amount of a particular security or investment held by an individual or institution.
Top holdings: The largest investments in a fund's portfolio, ranked by value or percentage of assets.
Total return: The investment's price change plus all dividends and distributions, assuming those payouts are reinvested.
Dividend yield: Annual dividend payments divided by the stock price, expressed as a percentage.
Franchise partners: Independent businesses licensed to operate stores or sell products under another company's brand.
Wholesale arrangements: Agreements to sell products in bulk to other businesses, rather than directly to consumers.
Multi-channel distribution: Selling products through multiple methods, such as stores, online, and third-party partners.
Product pipeline: The range of products a company is developing or planning to launch.
TTM: The 12-month period ending with the most recent quarterly report.
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Will Healy has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

BARINGTON Loads Up Bath and Body Works With 125,000 Shares Bought

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Macy's Inc (Symbol: M), where a total of 29,921 contracts have traded so far, representing approximately 3.0 million underlying shares. That amounts to about 49.8% of M's average daily trading volume over the past month of 6.0 million shares. Particularly high volume was seen for the $22 strike call option expiring November 28, 2025, with 4,943 contracts trading so far today, representing approximately 494,300 underlying shares of M. Below is a chart showing M's trailing twelve month trading history, with the $22 strike highlighted in orange:
HubSpot Inc (Symbol: HUBS) options are showing a volume of 5,093 contracts thus far today. That number of contracts represents approximately 509,300 underlying shares, working out to a sizeable 49.3% of HUBS's average daily trading volume over the past month, of 1.0 million shares. Particularly high volume was seen for the $640 strike put option expiring December 19, 2025, with 2,500 contracts trading so far today, representing approximately 250,000 underlying shares of HUBS. Below is a chart showing HUBS's trailing twelve month trading history, with the $640 strike highlighted in orange:
And Eastman Chemical Co (Symbol: EMN) options are showing a volume of 16,893 contracts thus far today. That number of contracts represents approximately 1.7 million underlying shares, working out to a sizeable 47.8% of EMN's average daily trading volume over the past month, of 3.5 million shares. Particularly high volume was seen for the $70 strike call option expiring March 20, 2026, with 8,147 contracts trading so far today, representing approximately 814,700 underlying shares of EMN. Below is a chart showing EMN's trailing twelve month trading history, with the $70 strike highlighted in orange:
For the various different available expirations for M options, HUBS options, or EMN options, visit StockOptionsChannel.com.
Also see:
Funds Holding HEWY
WERN Historical Stock Prices
PJAN Videos
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Notable Tuesday Option Activity: M, HUBS, EMN

Kohl's (KSS) came out with quarterly earnings of $0.1 per share, beating the Zacks Consensus Estimate of a loss of $0.19 per share. This compares to earnings of $0.2 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +152.63%. A quarter ago, it was expected that this department store operator would post earnings of $0.33 per share when it actually produced earnings of $0.56, delivering a surprise of +69.7%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Kohl's, which belongs to the Zacks Retail - Regional Department Stores industry, posted revenues of $3.58 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 2.55%. This compares to year-ago revenues of $3.71 billion. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Kohl's shares have added about 12% since the beginning of the year versus the S&P 500's gain of 14%.
What's Next for Kohl's?
While Kohl's has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Kohl's was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.42 on $5.07 billion in revenues for the coming quarter and $0.68 on $15.34 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Retail - Regional Department Stores is currently in the top 14% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Macy's (M), is yet to report results for the quarter ended October 2025. The results are expected to be released on December 3.
This department store operator is expected to post quarterly loss of $0.14 per share in its upcoming report, which represents a year-over-year change of -450%. The consensus EPS estimate for the quarter has been revised 1.6% higher over the last 30 days to the current level.
Macy's' revenues are expected to be $4.59 billion, down 3.3% from the year-ago quarter.
Should You Invest in Kohl's Corporation (KSS)?
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Macy's Inc

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