Genesco Stock Performance
| GCO Stock | USD 42.93 1.10 2.63% |
On a scale of 0 to 100, Genesco holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesco is expected to be smaller as well. Please check Genesco's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genesco's current trending patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Genesco are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Genesco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.36) | Five Day Return (3.22) | Year To Date Return 0.0239 | Ten Year Return (41.46) | All Time Return 234.64 |
Last Split Factor 1:1 | Ex Dividend Date 1973-04-09 | Last Split Date 2006-03-15 |
1 | Seaport Res Ptn Has Bullish Estimate for Genesco Q4 Earnings | 12/04/2024 |
2 | Why Genesco Stock Is Trading Higher On Friday | 12/06/2024 |
3 | What Makes Genesco a Strong Momentum Stock Buy Now | 12/10/2024 |
4 | Disposition of 8803 shares by Thomas George of Genesco at 43.17 subject to Rule 16b-3 | 12/12/2024 |
5 | Disposition of 3143 shares by Mimi Vaughn of Genesco at 26.86 subject to Rule 16b-3 | 12/20/2024 |
6 | Why Fast-paced Mover Genesco Is a Great Choice for Value Investors | 12/23/2024 |
7 | Genesco Inc Trading Down 5.06 percent on Dec 27 | 12/27/2024 |
8 | 3 Top Stocks With Earnings Acceleration to Buy in 2025 | 01/03/2025 |
9 | Zacks.com featured highlights include Genesco, Lands End and Mercury General | 01/06/2025 |
10 | Genesco Names Kyle Polischuk Chief Human Resources Officer | 01/08/2025 |
11 | Shuffle Board Dr. Martens Creative Director Exits, BFC Names NextCEO | 01/10/2025 |
12 | Boot Barn, Caleres More Footwear Companies Give Glimpse Into Holiday Performance | 01/13/2025 |
13 | Fast-paced Momentum Stock Genesco Is Still Trading at a Bargain | 01/16/2025 |
14 | Target Joins FIVE, GCO ANF With Stellar Holiday Sales Performance | 01/17/2025 |
15 | Assenagon Asset Management S.A. Lowers Stock Holdings in Genesco Inc. - MarketBeat | 01/24/2025 |
| Begin Period Cash Flow | 48 M |
Genesco |
Genesco Relative Risk vs. Return Landscape
If you would invest 2,492 in Genesco on November 1, 2024 and sell it today you would earn a total of 1,801 from holding Genesco or generate 72.27% return on investment over 90 days. Genesco is generating 0.9708% of daily returns assuming volatility of 3.5374% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Genesco, and above 81% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesco, and traders can use it to determine the average amount a Genesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2744
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Genesco is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genesco by adding it to a well-diversified portfolio.
Genesco Fundamentals Growth
Genesco Stock prices reflect investors' perceptions of the future prospects and financial health of Genesco, and Genesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genesco Stock performance.
| Return On Equity | -0.0138 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | (0.0003) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 11.21 M | ||||
| Price To Earning | 8.39 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 35.84 M | ||||
| Net Income | (16.83 M) | ||||
| Cash And Equivalents | 47.99 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 522.94 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 49.72 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Earnings Per Share | (3.11) X | ||||
| Market Capitalization | 469.01 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 296.77 M | ||||
| Working Capital | 187.81 M | ||||
| Current Asset | 800.09 M | ||||
| Current Liabilities | 323.62 M | ||||
About Genesco Performance
By examining Genesco's fundamental ratios, stakeholders can obtain critical insights into Genesco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genesco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.59 | 148.12 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Genesco performance evaluation
Checking the ongoing alerts about Genesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesco appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.32 B. Reported Net Loss for the year was (16.83 M) with profit before taxes, overhead, and interest of 1.08 B. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Assenagon Asset Management S.A. Lowers Stock Holdings in Genesco Inc. - MarketBeat |
- Analyzing Genesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genesco's stock is overvalued or undervalued compared to its peers.
- Examining Genesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesco's stock. These opinions can provide insight into Genesco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesco. If investors know Genesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (3.11) | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesco's market value can be influenced by many factors that don't directly affect Genesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.