CATALYSTYahoo • 3d ago
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Why GCO Stock advanced +1.92% Today — RQD Quant Desk Flash
$37.76 +1.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Genesco Inc. (GCO) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $408.6M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GCO)Realized 20D OHLCV Swing Band: ±7.2%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GCO Stock advanced +1.92% Today — RQD Quant Desk Flash
Genesco Inc. (GCO) advanced +1.92% to $37.76, trading at 73% of its 52-week range ($21.93 – $43.6). Stretched risk/reward at 31x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 73% of its 52-week range ($21.93 – $43.6) with RSI-14 at 60.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $37.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 46.3% gross margin and $83.7M annual free cash flow.
Live GCO Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GCO)
- ✓Walkthrough of GCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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GCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.40%⚡ TESTING RESISTANCE
2026-10-30O $38.31H $38.31L $37.04C $37.76VOL 143.0K
RES: $37.76SUP: $32.69SMA50: $35.18SMA200: $33.60
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
24.3%/yr Implied 5Y Growth
vs. +4.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on GCO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GCO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GCO)
Consumer Discretionary Rank #516 of 1011
⚔️ SHOE vs GCO Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (GCO vs. SHOE, CTRN, DBI, LE)
Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Genesco Inc. (GCO) ranks #516 by composite RQD confidence (56/100, grade D+) and #609 by equity capitalization ($408.6M). Within this direct 5-issuer industry benchmark cohort, SHOE leads on earnings valuation at 7.8x trailing P/E, while DBI leads on capital efficiency and profitability with 16.4% ROIC and 43.6% gross margin. LE currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with GCO at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GCO
ACTIVE
Genesco Inc. | D+ | 56/100 | 31.4x | 46.3% | 2.9% | +1.92% | $408.6M | Benchmark Subject |
| SHOE Shoe Station Group Inc. | C | 65/100 | 7.8x | 36.6% | 9.2% | +4.29% | $409.7M | /shoe-vs-gco → |
| CTRN Citi Trends Inc. | C | 63/100 | 77.8x | — | 2.6% | +6.94% | $404.8M | /ctrn-vs-gco → |
| DBI Designer Brands Inc. (Class A) | C | 62/100 | — | 43.6% | 16.4% | +7.09% | $347.6M | /dbi-vs-gco → |
| LE Lands' End Inc. | C+ | 68/100 | 52.6x | 48.7% | 7.9% | +4.03% | $289.5M | /le-vs-gco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000018498In its most recent audited fiscal period (FY2025, filed 2026-01-31), Genesco Inc. (GCO) reported GAAP revenue of $2.44B (+4.8% vs. FY2024 revenue of $2.33B , and +4.8% cumulative change since FY2023) , GAAP net income of $13.0M, operating cash flow of $145.8M, and free cash flow of $83.7M (+79.0% YoY). On the balance sheet, GCO closed FY2025 with $1.39B in total assets against $3.4M in total debt (Altman Z-Score: 2.56, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $2.44B | $13.0M | $145.8M | $83.7M | $1.39B | $3.4M |
| FY2024 (FY) | 2025-02-01 | $2.33B | -$19.0M | $87.9M | $46.8M | $1.34B | $0 |
| FY2023 (FY) | 2024-02-03 | $2.32B | -$17.0M | $94.8M | $94.8M | — | — |
3. GCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Genesco Inc. (NYSE: GCO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $37.76 (+1.92% 1D, market cap $408.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, GCO ranks #516 in composite RQD confidence.
How does GCO compare to SHOE and CTRN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), GCO carries a Roarable D+ (56/100 RQD), trailing P/E of 31.4x, gross margin of 46.3%, and ROIC of 2.9%. By comparison, SHOE (Shoe Station Group Inc.) holds a C grade (65/100 RQD, P/E 7.8x, ROIC 9.2%, cap $409.7M) and CTRN (Citi Trends Inc.) posts a C grade (63/100 RQD, P/E 77.8x, ROIC 2.6%, cap $404.8M). Among the 5-stock peer group, SHOE leads on earnings multiple (7.8x) while DBI leads on capital efficiency (16.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GCO?
Per GCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000018498), Genesco Inc. generated $2.44B in revenue (+4.8% YoY), $13.0M in net income, and $83.7M in free cash flow against $1.39B in total assets and $3.4M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GCO trading relative to its 50-day, 200-day, and 52-week technical levels?
GCO last traded at $37.76 (+1.92% on volume of 127,301 shares), positioning the stock +7.33% above its 50-day simple moving average ($35.18) and +12.38% above its 200-day simple moving average ($33.60). Across its 52-week range of $21.93 to $43.60, GCO sits at the 73.1% percentile with a 14-day RSI of 60.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($35.04 to $40.48).
GCO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GCO stock moving today?
Why GCO Stock advanced +1.92% Today — RQD Quant Desk Flash. Stretched risk/reward at 31x P/E (3% return on capital) under elevated 10-year interest-rate pressure.