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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
GAP:NYE- (USD)
COMMON STOCK | Apparel Retail |
Last Closing
USD 28.24Change
-0.20 (-0.70)%Market Cap
USD 8.36BVolume
0.02BVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Apparel Retail |
Last Closing
USD 28.24Change
-0.20 (-0.70)%Market Cap
USD 8.36BVolume
0.02BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
TJX | The TJX Companies Inc |
N/A |
USD 148.87B |
BOOT | Boot Barn Holdings Inc |
N/A |
USD 4.80B |
ANF | Abercrombie & Fitch Company |
N/A |
USD 3.77B |
AEO | American Eagle Outfitters Inc |
N/A |
USD 2.13B |
BKE | Buckle Inc |
N/A |
USD 2.12B |
VSCO | Victoria's Secret & Co |
N/A |
USD 1.78B |
CRI | Carter’s Inc |
N/A |
USD 1.17B |
GES | Guess? Inc. |
N/A |
USD 0.57B |
CURV | Torrid Holdings Inc |
N/A |
USD 0.57B |
CAL | Caleres Inc |
N/A |
USD 0.54B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AZTD | Aztlan Global Stock Selec.. | 2.32 % | 0.00 % |
N/A |
USD 0.03B |
VMAX | REX VolMAXX Long VIX Futu.. | 1.79 % | 0.00 % |
N/A |
USD 0.05B |
FNK | First Trust Mid Cap Value.. | 0.82 % | 0.70 % |
N/A |
USD 0.19B |
FNX | First Trust Mid Cap Core .. | 0.50 % | 0.62 % |
N/A |
USD 1.11B |
BFOR | Barron's 400 ETF | 0.00 % | 0.65 % |
N/A |
USD 0.15B |
FXD | First Trust Consumer Disc.. | 0.00 % | 0.64 % |
N/A |
USD 0.33B |
RETL | Direxion Daily Retail Bul.. | 0.00 % | 1.09 % |
N/A |
USD 0.04B |
DFAS | Dimensional U.S. Small Ca.. | 0.00 % | 0.00 % |
N/A |
USD 9.63B |
DFAT | Dimensional U.S. Targeted.. | 0.00 % | 0.00 % |
N/A |
USD 10.27B |
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 | 19.51% | 100% | F | 93% | A | ||
Dividend Return | 0.70% | 50% | F | 28% | F | ||
Total Return | 20.21% | 100% | F | 93% | 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 | 83% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector