Genesco Inc. GCO

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
52/100
Moderate

About Genesco Inc.

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce … Full GCO analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.70), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 37.9th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
48

Where GCO ranks in Apparel Retail

Genesco Inc. ranks #16 of 34 scored companies in Apparel Retail by moat score — the top 47%. The widest moat in the group is lululemon athletica inc. (LULU) at 83/100.

Moat scores for companies ranked near GCO in Apparel Retail
# Company Moat score Rating
12 Carter's, Inc. CRI 59/100 Moderate
13 Shoe Carnival, Inc. SCVL 58/100 Moderate
14 BrilliA Inc - Class A BRIA 58/100 Moderate
15 Guess?, Inc. GES 57/100 Moderate
16 Genesco Inc. GCO 52/100 Moderate
17 Victorias Secret & Co. VSCO 52/100 Moderate
18 Lands' End, Inc. LE 48/100 Developing
19 Torrid Holdings Inc. CURV 46/100 Developing
20 Duluth Holdings Inc. DLTH 41/100 Developing

See every General Corporate company ranked by moat score →

How GCO scores on the Corporate Default defenses

Pricing Power

Score 48 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 37 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 64 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 42 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 64 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 57 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding GCO's moat

What is Genesco Inc.'s moat score?

Genesco Inc. (GCO) scores 52 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #16 of 34 scored companies in Apparel Retail, the top 47%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 33 companies in Apparel Retail. Its strongest defense is Customer Stickiness (64/100) and its weakest is Cost Advantage (37/100).

How does Genesco Inc. compare with other Apparel Retail companies?

Genesco Inc. ranks #16 of 34 scored companies in Apparel Retail by moat score. The widest moat in Apparel Retail is lululemon athletica inc. (LULU) at 83/100. The companies ranked closest are Guess?, Inc. (GES) at 57 just above it and Victorias Secret & Co. (VSCO) at 52 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 33 companies in Apparel Retail. The defenses are then weighted to produce the overall score out of 100.

Why is Genesco Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Genesco Inc.?

The Corporate Default template measures 6 defenses, and GCO scores: Pricing Power (48), Cost Advantage (37), Customer Stickiness (64), Capital Efficiency (42), Resilience (64), Scale & Market Position (57). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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