GAP:NYE-The Gap, Inc. (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 24.56

Change

+0.53 (+2.21)%

Market Cap

USD 8.36B

Volume

2.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Apparel Retail

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

-1.07 (-0.86%)

USD 137.15B
ANF Abercrombie & Fitch Company

-1.46 (-0.94%)

USD 7.62B
BOOT Boot Barn Holdings Inc

+0.91 (+0.58%)

USD 4.51B
VSCO Victoria's Secret & Co

+0.50 (+1.20%)

USD 3.83B
AEO American Eagle Outfitters Inc

-0.09 (-0.54%)

USD 3.21B
BKE Buckle Inc

-0.20 (-0.39%)

USD 2.69B
CRI Carter’s Inc

-1.43 (-2.56%)

USD 1.98B
CAL Caleres Inc

-0.20 (-0.85%)

USD 0.79B
GES Guess? Inc.

-0.24 (-1.73%)

USD 0.74B
CURV Torrid Holdings Inc

-0.04 (-0.75%)

USD 0.44B

ETFs Containing GAP

DFVE DoubleLine ETF Trust 0.23 % 0.00 %

-0.23 (-0.80%)

USD 0.01B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 8.36B 94% A 84% B

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.

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.

Overpriced compared to book value

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

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