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Genesco Inc

GCO
29.070USD
+1.680+6.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
313.74MMarket Cap
LossP/E TTM

Genesco Inc

29.070
+1.680+6.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Genesco Inc

Currency: USD Updated: 2026-02-06

Key Insights

Genesco Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genesco Inc's Score

Industry at a Glance

Industry Ranking
51 / 93
Overall Ranking
202 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Genesco Inc Highlights

StrengthsRisks
Genesco Inc. is a footwear-focused company with distinctively positioned retail and lifestyle brands and proven omnichannel capabilities offering customers the footwear they desire in engaging shopping environments, including more than 1,250 retail stores and branded e-commerce websites. It operates four reportable business segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. Its Journeys, Little Burgundy and Schuh brands serve teens, kids and young adults with on-trend fashion footwear in the United States, Canada and the United Kingdom. Johnston & Murphy serves the men and women with premium footwear, apparel and accessories in the United States and Canada, and Genesco Brands Group sells branded lifestyle footwear to retailers under licensed brands including Levi's, Dockers, Starter, and PONY.
Undervalued
The company’s latest PE is -190.11, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 755.63K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.000
Target Price
+38.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Genesco Inc is 6.16, ranking 80 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 616.22M, representing a year-over-year increase of 3.34%, while its net profit experienced a year-over-year increase of 128.29%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.12

Operational Efficiency

6.89

Growth Potential

6.52

Shareholder Returns

7.14

Genesco Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Genesco Inc is 8.41, ranking 20 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -190.11, which is -141.86% below the recent high of 79.58 and -31.41% above the recent low of -249.82.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Genesco Inc is 7.00, ranking 52 out of 93 in the Specialty Retailers industry. The average price target is 27.00, with a high of 38.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
38.000
Target Price
+38.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Genesco Inc
GCO
4
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Genesco Inc is 6.81, ranking 62 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 36.32 and the support level at 24.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.613
Neutral
RSI(14)
45.826
Neutral
STOCH(KDJ)(9,3,3)
20.817
Buy
ATR(14)
1.888
High Vlolatility
CCI(14)
-71.799
Neutral
Williams %R
83.165
Oversold
TRIX(12,20)
0.147
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
28.528
Buy
MA10
29.790
Sell
MA20
32.442
Sell
MA50
28.969
Buy
MA100
29.699
Sell
MA200
26.948
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Genesco Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 118.64%, representing a quarter-over-quarter decrease of 1.77%. The largest institutional shareholder is Richard Pzena, holding a total of 1.24M shares, representing 11.52% of shares outstanding, with 28.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
1.39M
-3.32%
Pleasant Lake Partners LLC
953.20K
-11.29%
BlackRock Institutional Trust Company, N.A.
773.30K
+0.41%
The Vanguard Group, Inc.
Star Investors
755.51K
-8.13%
Dimensional Fund Advisors, L.P.
653.01K
-2.97%
Acadian Asset Management LLC
464.91K
+12.70%
Nomura Securities Co., Ltd.
405.74K
-4.01%
Vaughn (Mimi Eckel)
404.26K
-2.09%
D. E. Shaw & Co., L.P.
345.68K
-25.86%
Charles Schwab Investment Management, Inc.
332.73K
+36.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genesco Inc is 3.35, ranking 64 out of 93 in the Specialty Retailers industry. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.35
Change
0
Beta vs S&P 500 index
1.86
VaR
+5.36%
240-Day Maximum Drawdown
+53.89%
240-Day Volatility
+85.50%

Return

Best Daily Return
60 days
+10.86%
120 days
+13.00%
5 years
+18.72%
Worst Daily Return
60 days
-30.84%
120 days
-30.84%
5 years
-32.18%
Sharpe Ratio
60 days
-0.03
120 days
+0.42
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+53.89%
3 years
+60.90%
5 years
+76.60%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.10
5 years
-0.12
Skewness
240 days
-1.08
3 years
-0.99
5 years
-0.81

Volatility

Realised Volatility
240 days
+85.50%
5 years
+64.18%
Standardised True Range
240 days
+5.36%
5 years
+6.75%
Downside Risk-Adjusted Return
120 days
+49.30%
240 days
+49.30%
Maximum Daily Upside Volatility
60 days
+77.89%
Maximum Daily Downside Volatility
60 days
+79.82%

Liquidity

Average Turnover Rate
60 days
+2.17%
120 days
+2.63%
5 years
--
Turnover Deviation
20 days
+18.70%
60 days
+29.78%
120 days
+57.38%

Peer Comparison

Specialty Retailers
Genesco Inc
Genesco Inc
GCO
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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