Genesco (GCO) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamental score is 7.7, rated Outperform. Strengths include high Profit‑MV, Cash‑MV, Net income‑Revenue and solid current‑asset turnover. Cash‑UP is weak and cash‑flow ratios lag, while Fixed‑asset turnover is negative. Overall fundamentals are favorable.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight5.08%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value3.78

Score0/3

Weight-4.97%

1M Return-2.11%

Profit-MV

Value0.66

Score2/3

Weight18.40%

1M Return5.46%

Net income-Revenue

Value-0.04

Score3/3

Weight29.28%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value51.84

Score2/3

Weight7.66%

1M Return2.51%

Current assets turnover ratio

Value4.17

Score3/3

Weight12.44%

1M Return3.92%

Cash-UP

Value-0.15

Score2/3

Weight1.52%

1M Return0.56%

Fixed assets turnover ratio

Value9.93

Score0/3

Weight-0.51%

1M Return-0.19%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score0/3

Weight-5.17%

1M Return-2.16%

Cash-MV

Value0.02

Score3/3

Weight36.28%

1M Return9.93%

Is GCO undervalued or overvalued?

GCO scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.38% ROE, 0.54% net margin, 23.72 P/E ratio, 0.56 P/B ratio, and 173.56% earnings growth, these metrics solidify its Outperform investment rating.