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GCO vs HD

GCO
Genesco Inc.
NEUTRAL
Price
$35.15
Market Cap
$381.7M
Sector
Consumer Cyclical
AI Confidence
75%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
GCO
28.12
HD
23.1
Forward P/E
GCO
12.83
HD
20.17
P/B Ratio
GCO
0.67
HD
25.57
P/S Ratio
GCO
0.16
HD
1.99
EV/EBITDA
GCO
10.22
HD
15.68

Profitability

Gross Margin
GCO
46.26%
HD
33.32%
Operating Margin
GCO
6.97%
HD
10.08%
Profit Margin
GCO
0.55%
HD
8.6%
ROE
GCO
2.38%
HD
145.54%
ROA
GCO
1.14%
HD
12.98%

Growth

Revenue Growth
GCO
7.2%
HD
-3.8%
Earnings Growth
GCO
41.6%
HD
-14.2%

Financial Health

Debt/Equity
GCO
0.92
HD
5.14
Current Ratio
GCO
1.64
HD
1.06
Quick Ratio
GCO
0.39
HD
0.21

Dividends

Dividend Yield
GCO
--
HD
2.83%
Payout Ratio
GCO
0.0%
HD
64.65%

AI Verdict

GCO NEUTRAL

GCO presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits below both its Graham Number ($38.42) and Intrinsic Value ($36.88). While the company shows impressive earnings growth (41.6% YoY) and an attractive PEG ratio of 0.68, these are offset by razor-thin net profit margins of 0.55% and a very low quick ratio of 0.39. The stock is fundamentally undervalued relative to book value (P/B 0.67), but the lack of operational efficiency and a bearish technical trend score suggest caution.

Strengths
Significant undervaluation relative to book value (P/B 0.67)
Strong PEG ratio (0.68) indicating growth is underpriced
Price is currently trading below the Graham Number and Intrinsic Value
Risks
Extremely thin net profit margins (0.55%) leave no room for error
Poor quick ratio (0.39) indicates heavy reliance on inventory liquidation
Very low Return on Equity (2.38%) and Return on Assets (1.14%)
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

GCO vs HD: Head-to-Head Comparison

This page compares Genesco Inc. (GCO) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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