NYSE
According to Zyberno, Genesco Inc. (GCO) shows a Value Trap signal — WEAK BUSINESS (38/100) with an apparent Margin of Safety of +88.1%, but a Brina Gap of -15.1% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Genesco Inc. (GCO) trades at $33.31 against an estimated intrinsic value per share of $280.72 — a +88.1% Margin of Safety based on Owner Earnings of $94.07M TTM, projected at 41.4% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -15.1% weakens the case: based on the company's ROIC (2.1%) and reinvestment rate (38.7%), the business can fundamentally grow at 0.8% — but the current enterprise value implies the market expects 15.9%. This places GCO in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 83.8% annually.
Over the trailing twelve months, GCO generated $94.07M in Owner Earnings. Capital was deployed as follows: $58.57M invested in capital expenditures. Reinvestment rate: 38.7%. Owner Earnings have grown at 41.4% annually over the trailing five years using log-linear regression.