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

COMMON STOCK | Apparel Retail |

Last Closing

USD 19.206

Change

+0.48 (+2.59)%

Market Cap

USD 7.05B

Volume

N/A

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)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
IXD1:F Industria de Diseno Textil SA

-0.10 (-0.19%)

USD 170.66B
IXD2:F IND.D.D.TEXT.UNSP.ADR 1/2

+0.20 (+0.77%)

USD 170.60B
FR70:F FAST RETAIL. CO. ADR 1/10

+0.20 (+0.69%)

USD 95.05B
FR7H:F FAST RETAIL.CO.SP.HDR 1

-0.04 (-1.44%)

USD 95.05B
FR7:F Fast Retailing Co. Ltd

-4.40 (-1.47%)

USD 91.59B
RSO:F Ross Stores Inc

-0.24 (-0.19%)

USD 42.69B
33L:F Lululemon Athletica Inc

-1.35 (-0.46%)

USD 33.69B
BUI:F Burlington Stores Inc

-4.00 (-1.77%)

USD 14.39B
NXG:F NEXT plc

+1.70 (+1.46%)

USD 13.91B
9JD:F JD SPORTS FASH. LS -0005

N/A

USD 8.38B

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 2.05% 72% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 72% C 53% F
Trailing 12 Months  
Capital Gain 47.85% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.85% 82% B 84% B
Trailing 5 Years  
Capital Gain 20.79% 73% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.79% 73% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 38.42% 90% A- 92% A
Dividend Return 40.39% 82% B 87% B+
Total Return 1.98% 64% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 91.72% 22% F 11% F
Risk Adjusted Return 44.04% 60% D- 64% D
Market Capitalization 7.05B 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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