Genesco Inc (GCO)vsRoss Stores Inc (ROST)
GCO
Genesco Inc
$35.12
+5.67%
CONSUMER CYCLICAL · Cap: $361.09M
ROST
Ross Stores Inc
$230.74
+2.33%
CONSUMER CYCLICAL · Cap: $74.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 901% more annual revenue ($24.51B vs $2.45B). ROST leads profitability with a 10.8% profit margin vs 0.8%. GCO appears more attractively valued with a PEG of 0.68. ROST earns a higher WallStSmart Score of 64/100 (C+).
GCO
Buy61
out of 100
Grade: C+
ROST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.7%
Fair Value
$42.21
Current Price
$35.12
$7.09 discount
Margin of Safety
-4.8%
Fair Value
$183.73
Current Price
$230.74
$47.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 41.6% YoY
Every $100 of equity generates 39 in profit
Earnings expanding 70.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
Expensive relative to growth rate
Moderate valuation
Trading at 10.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GCO
The strongest argument for GCO centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : ROST
The strongest argument for ROST centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : GCO
The primary concerns for GCO are Revenue Growth, Market Cap, Return on Equity. Thin 0.8% margins leave little buffer for downturns.
Bear Case : ROST
The primary concerns for ROST are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
GCO carries more volatility with a beta of 1.83 — expect wider price swings.
ROST is growing revenue faster at 13.3% — sustainability is the question.
ROST generates stronger free cash flow (624M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROST scores higher overall (64/100 vs 61/100) and 13.3% revenue growth. GCO offers better value entry with a 32.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genesco Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee.
Ross Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
Visit Website →Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?