Is Genesco Stock a Good Investment?
Genesco Investment Advice | GCO |
- Examine Genesco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Genesco's leadership team and their track record. Good management can help Genesco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Genesco's business and its evolving consumer preferences.
- Compare Genesco's performance and market position to its competitors. Analyze how Genesco is positioned in terms of product offerings, innovation, and market share.
- Check if Genesco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Genesco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Genesco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Genesco is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Genesco Stock
Researching Genesco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesco has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded a loss per share of 0.87. The firm last dividend was issued on the 9th of April 1973. Genesco had 1:1 split on the 15th of March 2006.
To determine if Genesco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genesco's research are outlined below:
| Genesco had very high historical volatility over the last 90 days | |
| 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 1.14 B. | |
| Genesco has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Genesco Inc Trading 5.45 percent Higher on Nov 27 |
Genesco Quarterly Liabilities And Stockholders Equity |
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Genesco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genesco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genesco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Genesco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genesco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-06-05 | 2018-04-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2017-08-31 | 2017-07-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2009-08-27 | 2009-07-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2009-08-27 | 2009-05-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2003-05-22 | 2003-04-30 | 0.13 | 0.15 | 0.02 | 15 | ||
1995-02-28 | 1994-11-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2006-08-24 | 2006-07-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2006-08-24 | 2006-05-31 | 0.21 | 0.24 | 0.03 | 14 |
Know Genesco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genesco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesco backward and forwards among themselves. Genesco's institutional investor refers to the entity that pools money to purchase Genesco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 220.8 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 194.5 K | Goldman Sachs Group Inc | 2024-06-30 | 187.3 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 150.5 K | Man Group Plc | 2024-09-30 | 146.6 K | Jpmorgan Chase & Co | 2024-06-30 | 111.7 K | Northern Trust Corp | 2024-09-30 | 109.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 103.5 K | Aqr Capital Management Llc | 2024-06-30 | 103 K | Pzena Investment Management, Llc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 1.1 M |
Genesco's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 376.94 M.Market Cap |
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Genesco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | 0.08 | |
| Return On Capital Employed | (0.01) | 0.14 | |
| Return On Assets | (0.01) | 0.06 | |
| Return On Equity | (0.03) | 0.10 |
Determining Genesco's profitability involves analyzing its financial statements and using various financial metrics to determine if Genesco is a good buy. For example, gross profit margin measures Genesco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genesco's profitability and make more informed investment decisions.
Evaluate Genesco's management efficiency
As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Genesco's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Intangibles To Total Assets is likely to grow to 0.25, while Total Assets are likely to drop about 839.9 M. Genesco's management efficiency ratios could be used to measure how well Genesco manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.81 | 42.42 | |
| Tangible Book Value Per Share | 47.53 | 25.80 | |
| Enterprise Value Over EBITDA | 22.65 | 6.54 | |
| Price Book Value Ratio | 0.57 | 1.68 | |
| Enterprise Value Multiple | 22.65 | 6.54 | |
| Price Fair Value | 0.57 | 1.68 | |
| Enterprise Value | 342.9 M | 332.9 M |
Genesco showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.411 |
Basic technical analysis of Genesco Stock
As of the 30th of November, Genesco retains the Risk Adjusted Performance of 0.0532, downside deviation of 3.66, and Market Risk Adjusted Performance of 0.1135. Genesco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Genesco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genesco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genesco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genesco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genesco's Outstanding Corporate Bonds
Genesco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genesco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genesco bonds can be classified according to their maturity, which is the date when Genesco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Genesco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Genesco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.1135 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1695.88 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1035 | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.1 | |||
| Downside Variance | 13.37 | |||
| Semi Variance | 12.36 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.1265 | |||
| Kurtosis | 0.9006 |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.1135 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1695.88 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1035 | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.1 | |||
| Downside Variance | 13.37 | |||
| Semi Variance | 12.36 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.1265 | |||
| Kurtosis | 0.9006 |
Consider Genesco's intraday indicators
Genesco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genesco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9431.47 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 33.96 | |||
| Day Typical Price | 33.84 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (1.03) | |||
| Relative Strength Index | 58.85 |
Genesco Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of October 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Genesco Stock media impact
Far too much social signal, news, headlines, and media speculation about Genesco that are available to investors today. That information is available publicly through Genesco media outlets and privately through word of mouth or via Genesco internal channels. However, regardless of the origin, that massive amount of Genesco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genesco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genesco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genesco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genesco alpha.
Genesco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Genesco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Genesco Corporate Directors
| Kathleen Mason | Independent Director | Profile | |
| Joanna Barsh | Independent Director | Profile | |
| Thurgood Marshall | Independent Director | Profile | |
| Matthew Diamond | Lead Independent Director | Profile |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 (0.87) | Revenue Per Share 210.709 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0035 |
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.
In summary, please note that there is a difference between Genesco's value and its price, as these two are different measures arrived at by various 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.