Genesco Inc.
GCO · Consumer Discretionary · FY2026 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 47.6% over 10y, stable.
Median ROIC 6.4%, above the 9% hurdle in 30% of years.
Net cash position — no leverage risk.
Owner earnings -19.9%/yr, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $13.3M
- Est. intrinsic value / share
- —
- Recent price
- $36.97
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for GCO yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — GCO has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#139 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #137TTSH TILE SHOP HOLDINGS, INC.54.3 out of 100, Shallow moatShallow moat
- #138THRM Gentherm Inc54.0 out of 100, Shallow moatShallow moat
- #140LCII LCI INDUSTRIES52.3 out of 100, Shallow moatShallow moat
- #141RUSHA RUSH ENTERPRISES, INC.52.2 out of 100, Shallow moatShallow moat
Compare GCO with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about GCO
- Does Genesco Inc. have an economic moat?
- Based on its FY2026 SEC filings, the Moat Index scores Genesco Inc. (GCO) 53.3 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 68, returns on capital 17, balance-sheet safety 100, capital discipline 40.
- How has GCO's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 53.3 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.