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Genesco Inc

GCO

35.290USD

+0.700+2.02%
Close 09/18, 16:00ETQuotes delayed by 15 min
380.38MMarket Cap
LossP/E TTM

Genesco Inc

35.290

+0.700+2.02%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
37 / 95
Overall Ranking
129 / 4723
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
32.667
Target Price
-2.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Genesco Inc. is a retailer and wholesaler of branded footwear, apparel and accessories. The Company’s segments include Journeys Group, Schuh Group, Johnston & Murphy Group and Genesco Brands Group. The Journeys Group segment comprises the Journeys, Journeys Kidz and Little Burgundy retail footwear chains and e-commerce operations. The Schuh Group segment comprises the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group segment comprises Johnston & Murphy retail operations, e-commerce operations and wholesale distribution of products under the Johnston & Murphy brand. The Genesco Brands Group segment comprises the licensed Dockers, Levi's, and G.H. Bass brands, as well as other brands it licenses for footwear. It operates over 1,341 retail footwear and accessory stores located primarily throughout the United States and in Puerto Rico, including 77 footwear stores in Canada and 122 footwear stores in the United Kingdom and the Republic of Ireland.
Undervalued
The company’s latest PE is -22.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.10M shares, decreasing 18.30% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 1.43M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.00, which is lower than the Specialty Retailers industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 545.97M, representing a year-over-year increase of 3.96%, while its net profit experienced a year-over-year increase of 84.86%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

6.14

Growth Potential

5.78

Shareholder Returns

7.36

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.04. Its current P/E ratio is -22.49, which is -39.87% below the recent high of -13.52 and 25.75% above the recent low of -16.70.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/95
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Specialty Retailers industry's average of 7.17. The average price target for Genesco Inc is 31.00, with a high of 38.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
32.667
Target Price
-5.56%
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
20
Gap Inc
GAP
19
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

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.35, which is higher than the Specialty Retailers industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 38.42 and the support level at 27.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.11

Support & Resistance

No Data

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)
-0.045
Neutral
RSI(14)
67.807
Neutral
STOCH(KDJ)(9,3,3)
76.595
Neutral
ATR(14)
1.852
Low Volatility
CCI(14)
146.338
Buy
Williams %R
12.895
Overbought
TRIX(12,20)
1.118
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.764
Buy
MA10
33.347
Buy
MA20
31.751
Buy
MA50
27.358
Buy
MA100
24.483
Buy
MA200
28.973
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 112.26%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is Richard Pzena, holding a total of 1.43M shares, representing 13.28% of shares outstanding, with 42.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
1.40M
+41.00%
Pleasant Lake Partners LLC
1.07M
-2.28%
The Vanguard Group, Inc.
Star Investors
864.98K
+21.69%
BlackRock Institutional Trust Company, N.A.
878.44K
+0.11%
Dimensional Fund Advisors, L.P.
689.15K
-7.05%
D. E. Shaw & Co., L.P.
283.58K
-31.23%
Nomura Securities Co., Ltd.
761.32K
--
Acadian Asset Management LLC
411.29K
+14.60%
Vaughn (Mimi Eckel)
404.26K
-2.09%
Morgan Stanley & Co. LLC
225.20K
+149.28%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.16, which is lower than the Specialty Retailers industry's average of 4.04. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
2.31
VaR
+5.37%
240-Day Maximum Drawdown
+60.90%
240-Day Volatility
+77.13%
Return
Best Daily Return
60 days
+13.00%
120 days
+18.72%
5 years
+18.72%
Worst Daily Return
60 days
-5.91%
120 days
-16.25%
5 years
-32.18%
Sharpe Ratio
60 days
+3.44
120 days
+1.45
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+60.90%
3 years
+67.42%
5 years
+76.60%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
-0.14
5 years
+0.02
Skewness
240 days
-0.06
3 years
-0.62
5 years
-0.45
Volatility
Realised Volatility
240 days
+77.13%
5 years
+62.25%
Standardised True Range
240 days
+4.89%
5 years
+6.02%
Downside Risk-Adjusted Return
120 days
+233.88%
240 days
+233.88%
Maximum Daily Upside Volatility
60 days
+54.88%
Maximum Daily Downside Volatility
60 days
+42.81%
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

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Genesco Inc
Genesco Inc
GCO
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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