Business Description
Gap Inc
NAICS : 448140
SIC : 5651
ISIN : US3647601083
Share Class Description:
GPS: Ordinary SharesDescription
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,600 stores in North America, Europe, and Asia and franchises more than 900 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.1 | |||||
| Debt-to-EBITDA | 4.66 | |||||
| Interest Coverage | 6.22 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.6 | |||||
| 3-Year EBITDA Growth Rate | -24.3 | |||||
| 3-Year Book Growth Rate | -12 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.79 | |||||
| 9-Day RSI | 22.24 | |||||
| 14-Day RSI | 32.12 | |||||
| 6-1 Month Momentum % | 137.16 | |||||
| 12-1 Month Momentum % | 191.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 90.4 | |||||
| Days Sales Outstanding | 7.71 | |||||
| Days Payable | 53.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.89 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | -14.8 | |||||
| Forward Dividend Yield % | 2.89 | |||||
| 5-Year Yield-on-Cost % | 2.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 11.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.79 | |||||
| Operating Margin % | 3.76 | |||||
| Net Margin % | 3.37 | |||||
| FCF Margin % | 7.47 | |||||
| ROE % | 21.39 | |||||
| ROA % | 4.54 | |||||
| ROIC % | 6.48 | |||||
| ROC (Joel Greenblatt) % | 10.34 | |||||
| ROCE % | 8.11 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.49 | |||||
| Forward PE Ratio | 16.02 | |||||
| PE Ratio without NRI | 15.15 | |||||
| Shiller PE Ratio | 13.83 | |||||
| Price-to-Owner-Earnings | 8.8 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 2.97 | |||||
| Price-to-Tangible-Book | 3.33 | |||||
| Price-to-Free-Cash-Flow | 7.08 | |||||
| Price-to-Operating-Cash-Flow | 5.12 | |||||
| EV-to-EBIT | 17.52 | |||||
| EV-to-Forward-EBIT | 16.6 | |||||
| EV-to-EBITDA | 9.69 | |||||
| EV-to-Forward-EBITDA | 9.54 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | 10.18 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 5.71 | |||||
| FCF Yield % | 14.35 | |||||
| Forward Rate of Return (Yacktman) % | 6.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GPS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gap Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,889 | ||
| EPS (TTM) ($) | 1.34 | ||
| Beta | 2.34 | ||
| Volatility % | 76.27 | ||
| 14-Day RSI | 32.12 | ||
| 14-Day ATR ($) | 0.917554 | ||
| 20-Day SMA ($) | 24.0695 | ||
| 12-1 Month Momentum % | 191.59 | ||
| 52-Week Range ($) | 7.22 - 28.59 | ||
| Shares Outstanding (Mil) | 373.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gap Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gap Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gap Inc Frequently Asked Questions
What is Gap Inc(GPS)'s stock price today?
The current price of GPS is $20.75. The 52 week high of GPS is $28.59 and 52 week low is $7.22.
When is next earnings date of Gap Inc(GPS)?
The next earnings date of Gap Inc(GPS) is 2024-05-24 Est..
Does Gap Inc(GPS) pay dividends? If so, how much?
The Dividend Yield %  of Gap Inc(GPS) is 2.89% (As of Today), Highest Dividend Payout Ratio of Gap Inc(GPS) was 1.04. The lowest was 0.26. And the median was 0.42. The  Forward Dividend Yield % of Gap Inc(GPS) is 2.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers