GCO
GenescoANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull case is that Q1 sales and margin leverage came in above expectations, management lifted FY2027 adjusted EPS guidance, and the new $40 million to $50 million cost-savings program plus potential tariff refunds give the company multiple levers to keep EPS moving higher. Journeys and Johnston & Murphy both posted positive comps, and Schuh's shift toward less promotion should help gross margin if demand stays resilient [#8-K-2026-05-29].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.1.
What can break
FY2027 total sales are still expected to be down 1% to flat because store closures and license exits offset positive comparable-sales growth.
Momentum
86
Value
62
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.00 · Bull $45.00 · Bear $28.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $36.75
Why
Momentum86 · Δ7d +1.1
Value62 · Δ7d -0.3
Sentiment44 · Δ7d +3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.1
Δ21d
-6.1
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.8
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+0.2
Why this grade
Composite grade A. Momentum 85.5 / Value 62.4 / Sentiment 43.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$404.58M
Beta
1.87
Shares Out
10.79M
P/E (TTM) · Derived
39.9
P/S (TTM)
0.12
P/FCF (TTM)
12.22
Rev YoY
+3.3%
EPS YoY
+128.9%
Gross Margin
+46.6%
Op Margin
+0.5%
Net Debt
-$34.01M
Current Ratio
1.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology