GCO

GenescoD

NYSE / Consumer Discretionary Distribution & Retail

At close

2026-07-18

Current thesis

The best support in the packet is still the primary-source Q1 update: positive comparable sales for a seventh straight quarter, better-than-expected first-quarter results, and a higher FY27 adjusted EPS range. If Journeys and Johnston & Murphy keep comp momentum while cost actions land, the shares can still work from current levels.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

As a small-cap retailer, Genesco remains exposed to traffic volatility, assortment misses, and execution risk around the new cost-savings program.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $39.00 · Bull $42.00 · Bear $30.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-25 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $40.33

Why

Momentum32 · Δ7d +1.3

Value62 · Δ7d -0.4

Sentiment46 · Δ7d -12.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+1.3

Δ21d

-41.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-12.0

Δ21d

-3.9

Why this grade

Composite grade D. Momentum 32.3 / Value 61.9 / Sentiment 46.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$410.63M

Beta

1.87

Shares Out

11.11M

P/E (TTM) · Derived

28.9

P/S (TTM)

0.12

P/FCF (TTM)

12.22

Rev YoY

+2.8%

EPS YoY

-29.8%

Gross Margin

+46.3%

Op Margin

+0.5%

Net Debt

$418.58M

Current Ratio

1.83

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology