GPS:NYE-Gap Inc. (The) (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 21.35

Change

0.00 (0.00)%

Market Cap

USD 10.24B

Volume

8.78M

Analyst Target

USD 11.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gap Inc is an apparel retail company. It offers apparel, accessories, and personal care products for men, women, children and babies under the Gap, Old Navy, Banana Republic, Athleta, and Intermix brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Apparel Retail

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

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USD 112.02B
BURL Burlington Stores Inc

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USD 12.16B
ANF Abercrombie & Fitch Company

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USD 6.63B
AEO American Eagle Outfitters Inc

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USD 4.82B
AFT Apollo Senior Floating Rate Cl..

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USD 3.63B
BOOT Boot Barn Holdings Inc

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USD 3.14B
CRI Carter’s Inc

N/A

USD 2.51B
FL Foot Locker Inc

N/A

USD 2.25B
BKE Buckle Inc

N/A

USD 1.97B
GES Guess? Inc.

N/A

USD 1.48B

ETFs Containing GPS

AZTD Aztlan Global Stock Selec.. 5.42 % 0.00 %

N/A

USD 0.04B
DFVE Doubleline Fortune 500 Eq.. 0.29 % 0.00 %

N/A

USD 0.01B
OPD 0.00 % 0.40 %

N/A

N/A
PHB Invesco Fundamental High .. 0.00 % 0.50 %

N/A

USD 0.64B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

N/A

USD 1.61B
PMOM 0.00 % 0.29 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.10% 65% D 55% F
Dividend Return 1.43% 50% F 63% D
Total Return 3.54% 70% C- 58% F
Trailing 12 Months  
Capital Gain 122.40% 95% A 99% N/A
Dividend Return 6.25% 64% D 79% B-
Total Return 128.65% 95% A 99% N/A
Trailing 5 Years  
Capital Gain -18.64% 44% F 28% F
Dividend Return 12.06% 54% F 48% F
Total Return -6.57% 39% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 22.28% 70% C- 86% B+
Dividend Return 26.13% 70% C- 87% B+
Total Return 3.85% 69% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 94.55% 40% F 8% B-
Risk Adjusted Return 27.63% 50% F 50% F
Market Capitalization 10.24B 90% A- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.90 58% 56%
Price/Book Ratio 3.24 47% 27%
Price / Cash Flow Ratio 5.06 67% 60%
Price/Free Cash Flow Ratio 10.25 30% 42%
Management Effectiveness  
Return on Equity 20.80% 42% 83%
Return on Invested Capital 13.74% 39% 76%
Return on Assets 3.41% 35% 59%
Debt to Equity Ratio 57.34% 50% 57%

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced on free cash flow basis

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.

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