Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.753
Sell
RSI(14)
29.844
Sell
STOCH(KDJ)(9,3,3)
19.351
Sell
ATR(14)
1.965
High Vlolatility
CCI(14)
-79.662
Neutral
Williams %R
96.412
Oversold
TRIX(12,20)
-1.250
Sell
StochRSI(14)
0.000
Sell
Genesco Inc
GCO22.560USD
-0.750-3.22%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
243.48MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
Genesco Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
30.333
Target Price
+28.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -147.54, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 6.09K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Genesco Inc is 5.94, ranking 87/95 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
Financials
6.32
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
2.44
Operational Efficiency
7.81
Growth Potential
6.50
Shareholder Returns
6.65
Genesco Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Genesco Inc is 8.41, ranking 20/95 in the Specialty Retailers industry. Its current P/E ratio is -147.54, which is -153.94% below the recent high of 79.58 and -7.40% above the recent low of -158.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Genesco Inc is 6.67, ranking 62/95 in the Specialty Retailers industry. The average price target for Genesco Inc is 27.00, with a high of 38.00 and a low of 26.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
30.333
Target Price
+28.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Genesco Inc
GCO
3
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
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: 2025-12-22The current price momentum score of Genesco Inc is 6.64, ranking 70/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 32.05 and the support level at 17.56, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
23.500
Sell
MA10
23.670
Sell
MA20
27.619
Sell
MA50
29.188
Sell
MA100
29.357
Sell
MA200
25.478
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Genesco Inc is 10.00, ranking 1/95 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 1.39M shares, representing 12.84% of shares outstanding, with 42.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Pleasant Lake Partners LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Acadian Asset Management LLC
Nomura Securities Co., Ltd.
Vaughn (Mimi Eckel)
D. E. Shaw & Co., L.P.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Genesco Inc is 4.23, ranking 61/95 in the Specialty Retailers industry. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.82
VaR
+5.37%
240-Day Maximum Drawdown
+60.39%
240-Day Volatility
+84.36%
Return
Best Daily Return
60 days
+8.30%
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
-1.17
120 days
+0.54
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+60.39%
3 years
+64.22%
5 years
+76.60%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.27
5 years
-0.14
Skewness
240 days
-1.27
3 years
-1.10
5 years
-0.85
Volatility
Realised Volatility
240 days
+84.36%
5 years
+63.95%
Standardised True Range
240 days
+6.86%
5 years
+8.79%
Downside Risk-Adjusted Return
120 days
+58.96%
240 days
+58.96%
Maximum Daily Upside Volatility
60 days
+66.54%
Maximum Daily Downside Volatility
60 days
+78.42%
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
GCO
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Genesco Inc?
The TradingKey Stock Score provides a comprehensive assessment of Genesco Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Genesco Inc’s performance and outlook.
How do we generate the financial health score of Genesco Inc?
To generate the financial health score of Genesco Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Genesco Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Genesco Inc.
How do we generate the company valuation score of Genesco Inc?
To generate the company valuation score of Genesco Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Genesco Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Genesco Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Genesco Inc.
How do we generate the earnings forecast score of Genesco Inc?
To calculate the earnings forecast score of Genesco Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Genesco Inc’s future.
How do we generate the price momentum score of Genesco Inc?
When generating the price momentum score for Genesco Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Genesco Inc’s prices. A higher score indicates a more stable short-term price trend for Genesco Inc.
How do we generate the institutional confidence score of Genesco Inc?
To generate the institutional confidence score of Genesco Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Genesco Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Genesco Inc.
How do we generate the risk management score of Genesco Inc?
To assess the risk management score of Genesco Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Genesco Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Genesco Inc.
