GENESCO INC (GCO)

Retail-Shoe Stores · Consumer Discretionary · $367M

undervalued
Intrinsic Value (Consensus)
$39.92
Current Price
$25.00
Margin of Safety
+59.7%
59.7% Below Intrinsic Value
Value: $40
Price: $25

Valuation Model Estimates

Current Price: $25.00
DCF (Discounted Cash Flow)
$89.62
Graham Number
$32.94
Earnings Power Value
$12.14
Relative Value (P/E)
$25.00
Dividend Discount Model
Not applicable
Consensus Value
$39.92

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.25
EPS (Forward)
$1.31
Book Value
$38.58
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
2.3%
Debt/Equity
8%
Revenue Growth
4.8%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance