GAP:F:F-The Gap Inc (EUR)

COMMON STOCK | Apparel Retail |

Last Closing

USD 20.22

Change

0.00 (0.00)%

Market Cap

USD 7.58B

Volume

30.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
IXD2:F IND.D.D.TEXT.UNSP.ADR 1/2

N/A

USD 169.68B
IXD1:F Industria de Diseno Textil SA

N/A

USD 169.10B
FR7:F Fast Retailing Co. Ltd

N/A

USD 100.56B
FR70:F FAST RETAIL. CO. ADR 1/10

N/A

USD 99.38B
FR7H:F FAST RETAIL.CO.SP.HDR 1

N/A

USD 95.70B
RSO:F Ross Stores Inc

N/A

USD 43.53B
33L:F Lululemon Athletica Inc

N/A

USD 31.25B
NXG:F NEXT plc

N/A

USD 14.75B
BUI:F Burlington Stores Inc

N/A

USD 14.70B
9JD:F JD SPORTS FASH. LS -0005

N/A

USD 8.61B

ETFs Containing GAP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.44% 78% C+ 57% F
Dividend Return -42.24% 33% F 17% F
Total Return -34.80% 30% F 18% F
Trailing 12 Months  
Capital Gain 81.67% 92% A 90% A-
Dividend Return -71.43% 33% F 14% F
Total Return 10.24% 66% D+ 51% F
Trailing 5 Years  
Capital Gain 28.79% 69% C- 60% D-
Dividend Return -43.36% 33% F 23% F
Total Return -14.57% 65% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain 37.90% 90% A- 93% A
Dividend Return 40.43% 82% B 88% B+
Total Return 2.54% 64% D 62% D
Risk Return Profile  
Volatility (Standard Deviation) 91.69% 20% F 11% F
Risk Adjusted Return 44.09% 56% F 64% D
Market Capitalization 7.58B 78% C+ 82% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on cashflow basis

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

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.

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