GENESCO INC logo

GENESCO INC (GCO)

Retail-Shoe Stores ยท Consumer Discretionary ยท $527M

undervalued
Intrinsic Value (Consensus)
$39.92
Current Price
$35.89
Margin of Safety
+11.2%
11.2% Below Intrinsic Value
Value: $40
Price: $36

Valuation Model Estimates

Current Price: $35.89
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
โ€”
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 ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
58
Profitability
12/25
Strength
24/25
Valuation
15/25
Growth
7/25

Financial Health Signals

Low debt โ€” conservative balance sheet
High free cash flow yield (15.9%) โ€” generating lots of cash relative to price

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
โ€”
ROE
2.3%
Debt/Equity
8%
Revenue Growth
4.8%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance