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

COMMON STOCK | Apparel Retail |

Last Closing

USD 22.975

Change

+0.51 (+2.27)%

Market Cap

USD 8.75B

Volume

210.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Apparel Retail

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

+0.75 (+1.54%)

USD 172.90B
IXD2:F IND.D.D.TEXT.UNSP.ADR 1/2

+0.20 (+0.82%)

USD 153.82B
FR7:F Fast Retailing Co. Ltd

+1.10 (+0.34%)

USD 101.99B
FR7H:F FAST RETAIL.CO.SP.HDR 1

-0.24 (-7.59%)

USD 100.98B
FR70:F FAST RETAIL. CO. ADR 1/10

+0.20 (+0.63%)

USD 100.98B
RSO:F Ross Stores Inc

+1.18 (+0.83%)

USD 46.84B
33L:F Lululemon Athletica Inc

+13.05 (+3.70%)

USD 44.06B
BUI:F Burlington Stores Inc

+4.00 (+1.48%)

USD 17.52B
NXG:F NEXT plc

-0.10 (-0.08%)

USD 14.08B
AFT:F Abercrombie & Fitch Co

-8.46 (-5.57%)

USD 6.83B

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 22.08% 60% D- 73% C
Dividend Return 3.19% 32% F 33% F
Total Return 25.27% 60% D- 67% D+
Trailing 12 Months  
Capital Gain 20.29% 60% D- 70% C-
Dividend Return 3.14% 32% F 32% F
Total Return 23.43% 58% F 64% D
Trailing 5 Years  
Capital Gain 45.41% 69% C- 71% C-
Dividend Return 17.33% 63% D 41% F
Total Return 62.74% 62% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 38.91% 92% A 92% A
Dividend Return 40.96% 82% B 87% B+
Total Return 2.05% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 91.66% 22% F 12% F
Risk Adjusted Return 44.68% 62% D 63% D
Market Capitalization 8.75B 80% B- 84% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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