GPS:NYE-Gap Inc. (The) (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 23.89

Change

-0.14 (-0.58)%

Market Cap

USD 10.24B

Volume

5.12M

Analyst Target

USD 11.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gap Inc is an apparel retail company. It offers apparel, accessories, and personal care products for men, women, children and babies under the Gap, Old Navy, Banana Republic, Athleta, and Intermix brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

N/A

USD 125.50B
BURL Burlington Stores Inc

N/A

USD 15.32B
ANF Abercrombie & Fitch Company

N/A

USD 8.68B
AEO American Eagle Outfitters Inc

N/A

USD 3.92B
BOOT Boot Barn Holdings Inc

N/A

USD 3.92B
AFT Apollo Senior Floating Rate Cl..

N/A

USD 3.63B
FL Foot Locker Inc

N/A

USD 2.41B
CRI Carter’s Inc

N/A

USD 2.35B
BKE Buckle Inc

N/A

USD 1.90B
VSCO Victoria's Secret & Co

N/A

USD 1.77B

ETFs Containing GPS

ULTY Tidal Trust II 7.58 % 0.00 %

N/A

USD 0.04B
AZTD Aztlan Global Stock Selec.. 4.98 % 0.00 %

N/A

USD 0.04B
XRT SPDR® S&P Retail ETF 1.74 % 0.35 %

N/A

USD 0.45B
DFVE Doubleline Fortune 500 Eq.. 0.31 % 0.00 %

N/A

USD 0.01B
OPD 0.00 % 0.40 %

N/A

N/A
PHB Invesco Fundamental High .. 0.00 % 0.50 %

N/A

USD 0.65B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

N/A

USD 1.68B
PMOM 0.00 % 0.29 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.25% 68% D+ 84% B
Dividend Return 1.43% 45% F 40% F
Total Return 15.69% 63% D 84% B
Trailing 12 Months  
Capital Gain 167.53% 95% A 99% N/A
Dividend Return 6.72% 67% D+ 80% B-
Total Return 174.24% 95% A 99% N/A
Trailing 5 Years  
Capital Gain 32.94% 59% D- 66% D+
Dividend Return 17.62% 57% F 67% D+
Total Return 50.56% 59% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 31.93% 74% C 90% A-
Dividend Return 35.82% 68% D+ 91% A-
Total Return 3.89% 64% D 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 98.21% 21% F 7% C-
Risk Adjusted Return 36.47% 53% F 59% D-
Market Capitalization 10.24B 89% A- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.90 67% 59%
Price/Book Ratio 3.11 56% 27%
Price / Cash Flow Ratio 6.32 59% 53%
Price/Free Cash Flow Ratio 9.96 32% 42%
Management Effectiveness  
Return on Equity 27.72% 50% 90%
Return on Invested Capital 13.94% 35% 77%
Return on Assets 4.59% 37% 69%
Debt to Equity Ratio 57.34% 56% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector