Apparel - Retail
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GCO vs CAL
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Footwear & Accessories
GCO vs CAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Apparel - Retail | Apparel - Footwear & Accessories |
| Market Cap | $364M | $445M |
| Revenue (TTM) | $2.38B | $2.76B |
| Net Income (TTM) | $39K | $-7M |
| Gross Margin | 46.6% | 43.0% |
| Operating Margin | 0.5% | 0.5% |
| Forward P/E | 25.4x | 25.0x |
| Total Debt | $485M | $468M |
| Cash & Equiv. | $34M | $30M |
GCO vs CAL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Genesco Inc. (GCO) | 100 | 182.6 | +82.6% |
| Caleres, Inc. (CAL) | 100 | 184.7 | +84.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GCO vs CAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GCO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.99
- Rev growth 0.0%, EPS growth -20.0%, 3Y rev CAGR -1.4%
- Lower volatility, beta 1.99, Low D/E 88.7%, current ratio 1.60x
CAL is the clearest fit if your priority is long-term compounding.
- -34.9% 10Y total return vs GCO's -49.4%
- 1.3% revenue growth vs GCO's 0.0%
- Lower P/E (25.0x vs 25.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.3% revenue growth vs GCO's 0.0% | |
| Value | Lower P/E (25.0x vs 25.4x) | |
| Quality / Margins | 0.0% margin vs CAL's -0.3% | |
| Stability / Safety | Beta 1.99 vs CAL's 2.34 | |
| Dividends | 2.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +68.3% vs CAL's -9.3% | |
| Efficiency (ROA) | 0.0% ROA vs CAL's -0.3%, ROIC 1.0% vs 1.7% |
GCO vs CAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GCO vs CAL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GCO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAL and GCO operate at a comparable scale, with $2.8B and $2.4B in trailing revenue. Profitability is closely matched — net margins range from 0.0% (GCO) to -0.3% (CAL). On growth, CAL holds the edge at +8.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.4B | $2.8B |
| EBITDAEarnings before interest/tax | $21M | $36M |
| Net IncomeAfter-tax profit | $39,000 | -$7M |
| Free Cash FlowCash after capex | $23M | $26M |
| Gross MarginGross profit ÷ Revenue | +46.6% | +43.0% |
| Operating MarginEBIT ÷ Revenue | +0.5% | +0.5% |
| Net MarginNet income ÷ Revenue | +0.0% | -0.3% |
| FCF MarginFCF ÷ Revenue | +1.0% | +0.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.3% | +8.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +128.4% | -5.7% |
Valuation Metrics
GCO leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, GCO's 12.3x EV/EBITDA is more attractive than CAL's 15.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $364M | $445M |
| Enterprise ValueMkt cap + debt − cash | $816M | $883M |
| Trailing P/EPrice ÷ TTM EPS | -18.76x | -60.20x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.44x | 25.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 12.28x | 15.38x |
| Price / SalesMarket cap ÷ Revenue | 0.16x | 0.16x |
| Price / BookPrice ÷ Book value/share | 0.67x | 0.71x |
| Price / FCFMarket cap ÷ FCF | 7.80x | 13.76x |
Profitability & Efficiency
CAL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
GCO delivers a 0.0% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-1 for CAL. CAL carries lower financial leverage with a 0.77x debt-to-equity ratio, signaling a more conservative balance sheet compared to GCO's 0.89x. On the Piotroski fundamental quality scale (0–9), GCO scores 5/9 vs CAL's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.0% | -1.1% |
| ROA (TTM)Return on assets | +0.0% | -0.3% |
| ROICReturn on invested capital | +1.0% | +1.7% |
| ROCEReturn on capital employed | +1.4% | +2.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.89x | 0.77x |
| Net DebtTotal debt minus cash | $451M | $438M |
| Cash & Equiv.Liquid assets | $34M | $30M |
| Total DebtShort + long-term debt | $485M | $468M |
| Interest CoverageEBIT ÷ Interest expense | 2.96x | 0.79x |
Total Returns (Dividends Reinvested)
GCO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GCO five years ago would be worth $5,982 today (with dividends reinvested), compared to $5,508 for CAL. Over the past 12 months, GCO leads with a +68.3% total return vs CAL's -9.3%. The 3-year compound annual growth rate (CAGR) favors GCO at 2.5% vs CAL's -14.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +36.6% | +8.7% |
| 1-Year ReturnPast 12 months | +68.3% | -9.3% |
| 3-Year ReturnCumulative with dividends | +7.6% | -37.1% |
| 5-Year ReturnCumulative with dividends | -40.2% | -44.9% |
| 10-Year ReturnCumulative with dividends | -49.4% | -34.9% |
| CAGR (3Y)Annualised 3-year return | +2.5% | -14.3% |
Risk & Volatility
GCO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GCO is the less volatile stock with a 1.99 beta — it tends to amplify market swings less than CAL's 2.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GCO currently trades 86.7% from its 52-week high vs CAL's 72.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.99x | 2.34x |
| 52-Week HighHighest price in past year | $38.95 | $18.27 |
| 52-Week LowLowest price in past year | $19.62 | $8.80 |
| % of 52W HighCurrent price vs 52-week peak | +86.7% | +72.5% |
| RSI (14)Momentum oscillator 0–100 | 57.1 | 58.0 |
| Avg Volume (50D)Average daily shares traded | 237K | 643K |
Analyst Outlook
CAL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GCO as "Hold" and CAL as "Buy". Consensus price targets imply 35.9% upside for CAL (target: $18) vs 7.3% for GCO (target: $36). CAL is the only dividend payer here at 2.19% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $36.25 | $18.00 |
| # AnalystsCovering analysts | 21 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.29 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | +2.0% |
GCO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CAL leads in 2 (Profitability & Efficiency, Analyst Outlook).
GCO vs CAL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GCO or CAL a better buy right now?
For growth investors, Caleres, Inc.
(CAL) is the stronger pick with 1. 3% revenue growth year-over-year, versus 0. 0% for Genesco Inc. (GCO). Analysts rate Caleres, Inc. (CAL) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GCO or CAL?
Over the past 5 years, Genesco Inc.
(GCO) delivered a total return of -40. 2%, compared to -44. 9% for Caleres, Inc. (CAL). Over 10 years, the gap is even starker: CAL returned -34. 9% versus GCO's -49. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GCO or CAL?
By beta (market sensitivity over 5 years), Genesco Inc.
(GCO) is the lower-risk stock at 1. 99β versus Caleres, Inc. 's 2. 34β — meaning CAL is approximately 17% more volatile than GCO relative to the S&P 500. On balance sheet safety, Caleres, Inc. (CAL) carries a lower debt/equity ratio of 77% versus 89% for Genesco Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GCO or CAL?
By revenue growth (latest reported year), Caleres, Inc.
(CAL) is pulling ahead at 1. 3% versus 0. 0% for Genesco Inc. (GCO). On earnings-per-share growth, the picture is similar: Genesco Inc. grew EPS -20. 0% year-over-year, compared to -107. 1% for Caleres, Inc.. Over a 3-year CAGR, GCO leads at -1. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GCO or CAL?
Caleres, Inc.
(CAL) is the more profitable company, earning -0. 3% net margin versus -0. 8% for Genesco Inc. — meaning it keeps -0. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAL leads at 1. 0% versus 0. 6% for GCO. At the gross margin level — before operating expenses — GCO leads at 47. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is GCO or CAL more undervalued right now?
On forward earnings alone, Caleres, Inc.
(CAL) trades at 25. 0x forward P/E versus 25. 4x for Genesco Inc. — 0. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAL: 35. 9% to $18. 00.
07Which pays a better dividend — GCO or CAL?
In this comparison, CAL (2.
2% yield) pays a dividend. GCO does not pay a meaningful dividend and should not be held primarily for income.
08Is GCO or CAL better for a retirement portfolio?
For long-horizon retirement investors, Caleres, Inc.
(CAL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2. 2% yield). Genesco Inc. (GCO) carries a higher beta of 1. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CAL: -34. 9%, GCO: -49. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between GCO and CAL?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
CAL pays a dividend while GCO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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