Genesco Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.15
FAIR PRICE
$23.62
MARGIN
$11.53
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FPI RATING
Challenges include elevated debt levels and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$18.90
Fair price × 0.80
DISTANCE
46.2%
Price to entry level
At the current price of $35.15, GCO trades 46.2% above the conservative entry level of $18.90. This entry level represents a 20% margin of safety below the calculated fair price of $23.62 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GCO's fair price
Genesco Inc.'s fair price of $23.62 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.15, GCO trades 32.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GCO's risk profile.
RELATIVE · 30%
Comparing GCO's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GCO, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate GCO's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of GCO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Genesco Inc. is $23.62. At the current market price of $35.15, GCO trades 32.8% above its calculated fair value.
Is GCO overvalued or undervalued?+
Genesco Inc. is currently overvalued based on our valuation model. The stock trades at $35.15, which is 32.8% above the fair price of $23.62. The P/E ratio of 30.6x is a key metric in the valuation.
What is the margin of safety for GCO?+
With a 20% margin of safety applied to the fair price of $23.62, the conservative entry level for GCO is $18.90. At the current market price of $35.15, the stock trades 46.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GCO's fair price updated?+
We update fair price calculations for GCO daily after market close. The current fair price of $23.62 incorporates the latest market data and sector multiples.
What factors affect GCO's fair price calculation?+
GCO's fair price of $23.62 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.6x, ROE of 2.4%.
Is GCO a good buy right now?+
At $35.15, GCO trades 32.8% above our fair value estimate of $23.62. The stock is currently overvalued. ROE stands at 2.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GCO pay dividends?+
GCO does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.