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Genesco Inc.NYSE:GCO 주식 보고서

시가총액 US$378.8m
주가
US$32.81
US$36
8.9% 저평가 내재 할인율
1Y37.9%
7D-1.2%
포트폴리오 가치
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Genesco Inc.

NYSE:GCO 주식 리포트

시가총액: US$378.8m

Genesco (GCO) 주식 개요

는 신발, 의류 및 액세서리의 소매 및 도매업체로 운영되고 있습니다. 자세히 보기

GCO 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적2/6
재무 건전성6/6
배당0/6

GCO Community Fair Values

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Genesco Inc. 경쟁사

가격 이력 및 성과

Genesco 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$32.81
52주 최고가US$38.95
52주 최저가US$19.62
베타1.83
1개월 변동3.27%
3개월 변동14.20%
1년 변동37.92%
3년 변동7.57%
5년 변동-43.06%
IPO 이후 변동-22.57%

최근 뉴스 및 업데이트

Seeking Alpha Feb 27

Genesco: The Worst Has Passed, But Progress Still Needs To Be Made (Rating Upgrade)

Summary Genesco is upgraded from 'sell' to a speculative 'hold' as recent revenue and cash flow improvements offset ongoing structural challenges. Journeys Group drives GCO's recovery with rising same-store sales and profitability, aided by brand awareness campaigns and cost reductions. Despite improved metrics, GCO faces persistent headwinds from declining store count and reduced FY26 guidance, tempering bullishness. Shares remain deeply discounted versus peers, but further upside depends on resolving structural issues and upcoming Q4 results. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Feb 27

Genesco: The Worst Has Passed, But Progress Still Needs To Be Made (Rating Upgrade)

Summary Genesco is upgraded from 'sell' to a speculative 'hold' as recent revenue and cash flow improvements offset ongoing structural challenges. Journeys Group drives GCO's recovery with rising same-store sales and profitability, aided by brand awareness campaigns and cost reductions. Despite improved metrics, GCO faces persistent headwinds from declining store count and reduced FY26 guidance, tempering bullishness. Shares remain deeply discounted versus peers, but further upside depends on resolving structural issues and upcoming Q4 results. Read the full article on Seeking Alpha
분석 기사 Dec 31

Here's Why Genesco (NYSE:GCO) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Dec 31

More Unpleasant Surprises Could Be In Store For Genesco Inc.'s (NYSE:GCO) Shares After Tumbling 29%

Genesco Inc. ( NYSE:GCO ) shares have had a horrible month, losing 29% after a relatively good period beforehand...
분석 기사 Sep 26

Returns On Capital Are Showing Encouraging Signs At Genesco (NYSE:GCO)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
분석 기사 Aug 27

Genesco Inc.'s (NYSE:GCO) 30% Price Boost Is Out Of Tune With Revenues

Despite an already strong run, Genesco Inc. ( NYSE:GCO ) shares have been powering on, with a gain of 30% in the last...
분석 기사 May 09

Optimistic Investors Push Genesco Inc. (NYSE:GCO) Shares Up 26% But Growth Is Lacking

Those holding Genesco Inc. ( NYSE:GCO ) shares would be relieved that the share price has rebounded 26% in the last...
분석 기사 Apr 24

Some Investors May Be Worried About Genesco's (NYSE:GCO) Returns On Capital

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Seeking Alpha Mar 10

Genesco Can't Drive Operational Leverage, Is Unattractive Even After Recent Dip

Summary Genesco Inc.'s Q4 showed strong revenue growth, especially from Journeys, but overall profitability remains a challenge, justifying a Hold rating. Operating leverage is a key issue; despite some margin improvements, the company is unprofitable for half the year. FY26 guidance is muted with minimal margin expansion, making the current valuation unattractive at 16x forward earnings. Significant margin improvement could make GCO stock compelling, but current guidance does not support this, maintaining the Hold rating. Read the full article on Seeking Alpha
분석 기사 Mar 08

Genesco Inc.'s (NYSE:GCO) 34% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Genesco Inc. ( NYSE:GCO ) shareholders that were waiting for something to happen have been dealt a blow with a 34...
분석 기사 Mar 05

Does Genesco (NYSE:GCO) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Jan 05

Genesco's Q3 2025 Topline Was Impressive, But The Lack Of Operating Leverage Is Concerning

Summary Genesco's impressive 6% comparable sales growth, driven by Journeys' 11% increase, was offset by flat operating margins and higher advertising expenses. E-commerce growth and investments in digital marketing diluted the operating leverage benefits typically seen with higher sales in brick-and-mortar stores. Schuh and J&M segments also improved sequentially but remained down, with Schuh needing better assortments and J&M considering diversification into non-footwear categories. Despite strong sales growth, the lack of margin improvement and rising debt lead me to maintain a Hold rating on GCO. Read the full article on Seeking Alpha
Seeking Alpha Dec 24

Genesco: A Structural Issue Prevents This From Being A Good Prospect Right Now (Rating Downgrade)

Summary Genesco's stock has declined 38% since November 2021, despite a recent surge, due to worsening fundamentals like declining store count and weakening cash flows. Recent optimism is based on Q3 2025 earnings exceeding expectations, but structural issues like store closures and revenue declines persist. Digital sales are growing but still only account for a small portion of overall revenue, highlighting the company's reliance on physical stores. Despite cost-cutting measures, revenue reductions continue, making the stock cheap for a reason; I downgrade it to a soft ‘sell’. Read the full article on Seeking Alpha
분석 기사 Nov 26

Optimistic Investors Push Genesco Inc. (NYSE:GCO) Shares Up 31% But Growth Is Lacking

Genesco Inc. ( NYSE:GCO ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
분석 기사 Nov 13

Is Genesco (NYSE:GCO) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Oct 18

Returns On Capital Signal Difficult Times Ahead For Genesco (NYSE:GCO)

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Seeking Alpha Sep 07

Genesco Q2: Underperforming Comparable Sales, As Wall Street Expected

Summary Genesco, the shoe & apparel retailer, reported Q2 results beat that Wall Street expectations but fell short of market expectations as the stock declined -12%. Comparable retail sales declined -4% as the industry remained challenging, but the performance also expectedly underperformed many industry peers as Genesco's brands seem to have a weak perception. The FY2025 outlook was slightly raised due to a good start to Q3, being interesting as many peers have experienced more weakness from July forward. The valuation remains neutral in my opinion, but incredibly volatile based on Genesco's future brand performance and ultimately margins. Read the full article on Seeking Alpha
분석 기사 Aug 01

Genesco Inc.'s (NYSE:GCO) Shares Climb 31% But Its Business Is Yet to Catch Up

The Genesco Inc. ( NYSE:GCO ) share price has done very well over the last month, posting an excellent gain of 31...
분석 기사 Jul 12

The Returns On Capital At Genesco (NYSE:GCO) Don't Inspire Confidence

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Seeking Alpha Jun 30

Genesco's Assortment Bet For H2 2025 Is Risky, The Stock Is Still A Hold

Summary Genesco's 1Q25 results show flat to down revenues, with margins protected by store closures. The company plans to incrementally pivot away from brands like Vans and Converse in the second half of the year. Stock price offers little protection given the uncertain consumer environment and risky assortment transition, leading to a Hold rating. Read the full article on Seeking Alpha
Seeking Alpha Mar 19

Genesco: Faces A Challenging Demand Environment

Summary Genesco is a footwear retailer with operations in the US and UK, selling third-party and first-party brands. Genesco is facing a challenging demand environment, with falling sales and compressing margins. Despite this, the company has maintained operational profitability and is growing YoY. Longer-term, Genesco's characteristics are not great for competition. The main problem is selling third-party brands, which puts pressure on margins. I believe the current multiple on earnings (15x for a negative scenario and 7.5x for a positive one) is not a sufficient discount given Genesco's long-term competitive characteristics. Read the full article on Seeking Alpha
분석 기사 Mar 09

Returns On Capital At Genesco (NYSE:GCO) Paint A Concerning Picture

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Seeking Alpha Feb 27

Genesco: Focus On Future Margin Trajectory

Summary Genesco is a retail apparel with a focus on footwear. The company's long-term financial profile shows modest organic revenue growth and a worrying downward trend in margins. GCO's financials have been pressured by a challenging market environment in FY2024, lowering the already weak profitability. Cost savings and an improving economy should elevate the profitability, but I keep my estimates modest in light of the historical performance. The current valuation reflects my baseline estimates quite accurately, making the risk-to-reward balanced in my eyes. Read the full article on Seeking Alpha
분석 기사 Feb 13

Does This Valuation Of Genesco Inc. (NYSE:GCO) Imply Investors Are Overpaying?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Genesco fair value estimate is US$25.22 Current share price of...
분석 기사 Jan 04

Genesco Inc.'s (NYSE:GCO) Shares May Have Run Too Fast Too Soon

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...
Seeking Alpha Dec 11

Genesco: Weak Results And Future Outlook

Summary Genesco recently reported weak Q3 FY24 results, with declining sales and margins under pressure. The company is facing challenges due to macroeconomic headwinds and decreased consumer spending. Technical analysis suggests that the stock price may continue its downtrend, making it risky to invest in GCO. Read the full article on Seeking Alpha
분석 기사 Nov 04

Genesco (NYSE:GCO) Seems To Be Using A Lot Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Sep 11

Should You Think About Buying Genesco Inc. (NYSE:GCO) Now?

Genesco Inc. ( NYSE:GCO ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
Seeking Alpha Sep 07

Genesco: Promising Initiatives, But Upside Is Limited

Summary The company's revenue decreased by 2.3% YoY, while adj. operating loss (% of revenue) reached 1.9%. The decrease in growth rates and profitability in the main segment (Journeys Group) continues to have a negative impact on the consolidated financial results. I expect the company's financials to continue to be under pressure in the coming quarters, while the stock valuation no longer looks cheap. Read the full article on Seeking Alpha
분석 기사 Aug 26

Be Wary Of Genesco (NYSE:GCO) And Its Returns On Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...

주주 수익률

GCOUS Specialty RetailUS 시장
7D-1.2%-1.7%2.6%
1Y37.9%-1.6%26.2%

수익률 대 산업: GCO은 지난 1년 동안 -1.6%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GCO은 지난 1년 동안 26.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is GCO's price volatile compared to industry and market?
GCO volatility
GCO Average Weekly Movement6.8%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: GCO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GCO의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
193410,400Mimi Vaughnwww.genesco.com

는 신발, 의류 및 액세서리의 소매 및 도매업체로 운영되고 있습니다. 이 회사는 네 가지 부문으로 운영됩니다: Journeys 그룹, 슈 그룹, 존스턴 앤 머피 그룹, 제네스코 브랜드 그룹입니다. Journeys Group 부문은 Journeys, Journeys 키즈, 리틀 버건디 소매 체인과 이커머스 운영을 통해 젊은 남성, 여성, 어린이를 위한 신발과 액세서리를 제공합니다.

Genesco Inc. 기초 지표 요약

Genesco의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GCO 기초 통계
시가총액US$378.84m
순이익 (TTM)US$13.28m
매출 (TTM)US$2.44b
26.8x
주가수익비율(P/E)
0.1x
주가매출비율(P/S)

GCO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GCO 손익계산서 (TTM)
매출US$2.44b
매출원가US$1.31b
총이익US$1.13b
기타 비용US$1.11b
순이익US$13.28m

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.22
총이익률46.26%
순이익률0.54%
부채/자본 비율0.6%

GCO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 15:49
종가2026/05/11 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Genesco Inc.는 14명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jonathan KompBaird
Jeffrey LickB. Riley Securities, Inc.
John SciarraCantor Fitzgerald & Co.