Genesco Inc. Shares Climb 0.3% Past Previous 52-Week High - Market Mover

The shares rose 0.3% higher than its previous 52-week high of $57.45, with trading volume lower than its 30 day average

May 13, 2021 by Kwhen Finance Editors

Genesco Inc. Shares Climb 0.3% Past Previous 52-Week High - Market Mover
Genesco Inc. (GCO) shares closed 0.3% higher than its previous 52 week high, giving the company a market cap of $833M. The stock is currently up 85.2% year-to-date, up 263.5% over the past 12 months, and down 11.6% over the past five years. This week, the Dow Jones Industrial Average fell 1.0%, and the S&P 500 fell 1.3%.

Trading Activity

  • Trading volume this week was 41.6% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.8.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $30 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $115 million in cash and $432 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 11.896757384806586 is higher than its current P/E ratio of -14.77, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.02. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 3.27 which means it currently has $3.27 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.44. This means that the stock is trading at a premium of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.37.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.32.

P/E

-14.77

EBITDA

$30M

P/Book

1.44

Mkt Cap

$833M

P/Sales

0.37

Revenue

$1B

EPS (TTM)

-3.97

PEG Ratio

0.02

EV/Revenue

0.32

Total Cash

$115M

Debt/Equity

3.27

Forward P/E

11.90

Current Debt

$432M

Gross Profit

$830M

Dividend Date

-

Earnings Date

2021-05-27

Profit Margin

-0.06

Revenue/Share

121.88

Total Revenue

$1B

Enterprise Val

$591M

Put/Call Ratio

1.69

Revenue/Employee

87014.67

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Industrials industry sector , beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Genesco Inc.3.485.2263.5-3.5294.0
Dow Jones Industrial Average-0.213.147.9-2.543.9
S&P 500 Index-0.311.847.8-2.343.8
Industrials1.315.170.5-2.165.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 51.8%
  • The company's stock price performance over the past 12 months beats the peer average by 31.6%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Genesco Inc.GCO-14.885.2263.5-3.5294.0
Peer AvgN/A32.756.1200.1-4.1200.9
Foot Locker IncFL20.760.8156.8-0.3159.0
Boot Barn Holdings IncBOOT38.680.6309.6-0.6337.3
Zumiez IncZUMZ14.819.3130.2-11.6120.6
Shoe Carnival, Inc.SCVL56.663.7204.0-3.8186.9

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