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Gap, Inc., The

Gap, Inc., The (GPS)

$9.61

+0.14

(+1.48%)▲

Market is closed - opens 7 PM, 12 Jun 2023

Insights on Gap, Inc., The

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 4.24B → 3.27B (in $), with an average decrease of 22.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -273.0M → -18.0M (in $), with an average increase of 1416.7% per quarter

  • Vs TJX

    In the last 1 year, Tjx Companies, Inc., The has given 34.6% return, outperforming this stock by 33.1%

  • Vs TJX

    In the last 3 years, Tjx Companies, Inc., The has given 44.8% return, outperforming this stock by 57.7%

Performance

  • $9.43
    $9.69
    $9.61
    downward going graph

    1.93%

    Downside

    Day's Volatility :2.73%

    Upside

    0.83%

    downward going graph
  • $7.22
    $15.26
    $9.61
    downward going graph

    24.87%

    Downside

    52 Weeks Volatility :52.69%

    Upside

    37.02%

    downward going graph

Returns

PeriodGap, Inc., TheSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-11.59%
16.6%
-0.2%
6 Months
-31.21%
15.6%
-1.5%
1 Year
1.48%
11.6%
-1.7%
3 Years
-12.87%
23.1%
20.6%

Highlights

Market Capitalization
3.5B
Book Value
$5.94
Dividend Share
0.6
Dividend Yield
6.62%
Earnings Per Share (EPS)
-0.16
PEG Ratio
1.31
Wall Street Target Price
10.61
Profit Margin
-0.38%
Operating Margin TTM
0.75%
Return On Assets TTM
0.63%
Return On Equity TTM
-2.5%
Revenue TTM
15.4B
Revenue Per Share TTM
42.09
Quarterly Revenue Growth YOY
-5.800000000000001%
Gross Profit TTM
6.6B
EBITDA
663.0M
Diluted Eps TTM
-0.16
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
-0.12
EPS Estimate Next Year
0.78
EPS Estimate Current Quarter
-0.16
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    7%Buy
    51%Hold
    40%Sell
Based on 27 Wall street analysts offering stock ratings for Gap, Inc., The(by analysts ranked 0 to 5 stars)
Based on 27 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
2
Hold
14
14
15
Sell
11
11
11

Analyst Forecast

What analysts predicted

Upside of 10.41%

Current $9.61
Target $10.61

Company Financials

FY18Y/Y Change
Revenue
15.9B
↑ 2.18%
Net Income
848.0M
↑ 25.44%
Net Profit Margin
5.35%
↑ 0.99%
FY19Y/Y Change
Revenue
16.6B
↑ 4.57%
Net Income
1.0B
↑ 18.28%
Net Profit Margin
6.05%
↑ 0.7%
FY20Y/Y Change
Revenue
16.4B
↓ 1.19%
Net Income
351.0M
↓ 65.0%
Net Profit Margin
2.14%
↓ 3.91%
FY21Y/Y Change
Revenue
13.8B
↓ 15.77%
Net Income
-665.0M
↓ 289.46%
Net Profit Margin
-4.82%
↓ 6.96%
FY22Y/Y Change
Revenue
16.7B
↑ 20.8%
Net Income
256.0M
↓ 138.5%
Net Profit Margin
1.54%
↑ 6.36%
FY23Y/Y Change
Revenue
15.6B
↓ 6.32%
Net Income
-202.0M
↓ 178.91%
Net Profit Margin
-1.29%
↓ 2.83%
Q1 FY22Q/Q Change
Revenue
4.5B
↑ 14.76%
Net Income
-16.0M
↓ 89.47%
Net Profit Margin
-0.35%
↑ 3.5%
Q2 FY22Q/Q Change
Revenue
3.5B
↓ 23.16%
Net Income
-162.0M
↑ 912.5%
Net Profit Margin
-4.66%
↓ 4.31%
Q3 FY22Q/Q Change
Revenue
3.9B
↑ 10.93%
Net Income
-49.0M
↓ 69.75%
Net Profit Margin
-1.27%
↑ 3.39%
Q4 FY22Q/Q Change
Revenue
4.0B
↑ 4.72%
Net Income
282.0M
↓ 675.51%
Net Profit Margin
6.98%
↑ 8.25%
Q1 FY23Q/Q Change
Revenue
4.2B
↑ 5.05%
Net Income
-273.0M
↓ 196.81%
Net Profit Margin
-6.43%
↓ 13.41%
Q2 FY23Q/Q Change
Revenue
3.3B
↓ 22.79%
Net Income
-18.0M
↓ 93.41%
Net Profit Margin
-0.55%
↑ 5.88%
FY18Y/Y Change
Total Assets
8.0B
↑ 4.98%
Total Liabilities
4.8B
↑ 2.95%
FY19Y/Y Change
Total Assets
8.0B
↑ 0.75%
Total Liabilities
4.5B
↓ 7.2%
FY20Y/Y Change
Total Assets
13.7B
↑ 69.95%
Total Liabilities
10.4B
↑ 130.49%
FY21Y/Y Change
Total Assets
13.8B
↑ 0.66%
Total Liabilities
11.2B
↑ 7.64%
FY22Y/Y Change
Total Assets
12.8B
↓ 7.32%
Total Liabilities
6.0B
↓ 46.55%
FY23Y/Y Change
Total Assets
11.4B
↓ 10.78%
Total Liabilities
9.2B
↑ 53.52%
Q1 FY22Q/Q Change
Total Assets
12.8B
↓ 0.15%
Total Liabilities
6.0B
↓ 40.34%
Q2 FY22Q/Q Change
Total Assets
12.3B
↓ 3.95%
Total Liabilities
9.8B
↑ 64.42%
Q3 FY22Q/Q Change
Total Assets
12.2B
↓ 0.7%
Total Liabilities
9.9B
↑ 0.64%
Q4 FY22Q/Q Change
Total Assets
12.0B
↓ 1.4%
Total Liabilities
9.4B
↓ 4.43%
Q1 FY23Q/Q Change
Total Assets
11.4B
↓ 5.12%
Total Liabilities
9.2B
↓ 2.93%
Q2 FY23Q/Q Change
Total Assets
10.9B
↓ 3.99%
Total Liabilities
8.7B
↓ 4.44%
FY18Y/Y Change
Operating Cash Flow
1.4B
↓ 19.72%
Investing Cash Flow
-668.0M
↑ 26.28%
Financing Cash Flow
-731.0M
↓ 5.92%
FY19Y/Y Change
Operating Cash Flow
1.4B
↑ 0.07%
Investing Cash Flow
-1.0B
↑ 49.85%
Financing Cash Flow
-749.0M
↑ 2.46%
FY20Y/Y Change
Operating Cash Flow
1.4B
↑ 2.17%
Investing Cash Flow
-894.0M
↓ 10.69%
Financing Cash Flow
-560.0M
↓ 25.23%
FY21Y/Y Change
Operating Cash Flow
237.0M
↓ 83.2%
Investing Cash Flow
-510.0M
↓ 42.95%
Financing Cash Flow
895.0M
↓ 259.82%
FY22Y/Y Change
Operating Cash Flow
809.0M
↑ 241.35%
Investing Cash Flow
-446.0M
↓ 12.55%
Financing Cash Flow
-1.5B
↓ 264.36%
FY23Y/Y Change
Operating Cash Flow
607.0M
↓ 24.97%
Investing Cash Flow
-227.0M
↓ 49.1%
Financing Cash Flow
6.0M
↓ 100.41%
Q1 FY22Q/Q Change
Operating Cash Flow
127.0M
↓ 215.45%
Investing Cash Flow
62.0M
↓ 121.31%
Financing Cash Flow
-113.0M
↓ 90.38%
Q2 FY22Q/Q Change
Operating Cash Flow
-362.0M
↓ 385.04%
Investing Cash Flow
105.0M
↑ 69.35%
Financing Cash Flow
233.0M
↓ 306.19%
Q3 FY22Q/Q Change
Operating Cash Flow
155.0M
↓ 142.82%
Investing Cash Flow
-178.0M
↓ 269.52%
Financing Cash Flow
-111.0M
↓ 147.64%
Q4 FY22Q/Q Change
Operating Cash Flow
95.0M
↓ 38.71%
Investing Cash Flow
-46.0M
↓ 74.16%
Financing Cash Flow
-62.0M
↓ 44.14%
Q1 FY23Q/Q Change
Operating Cash Flow
607.0M
↑ 538.95%
Investing Cash Flow
-227.0M
↑ 393.48%
Financing Cash Flow
6.0M
↓ 109.68%
Q2 FY23Q/Q Change
Operating Cash Flow
15.0M
↓ 97.53%
Investing Cash Flow
-30.0M
↓ 86.78%
Financing Cash Flow
-58.0M
↓ 1066.67%

Technicals Summary

Sell

Neutral

Buy

Gap, Inc., The is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gap, Inc., The
Gap, Inc., The
15.09%
-31.21%
1.48%
-12.87%
-70.66%
Burlington Stores, Inc.
Burlington Stores, Inc.
-15.51%
-25.59%
-13.51%
-31.41%
-6.73%
Ross Stores Inc.
Ross Stores Inc.
1.27%
-11.3%
33.83%
3.2%
20.66%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
1.77%
0.76%
34.58%
44.79%
63.69%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-5.01%
9.77%
23.56%
11.46%
194.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gap, Inc., The
Gap, Inc., The
104.18
NA
1.31
-0.12
-0.02
0.01
0.07
5.94
Burlington Stores, Inc.
Burlington Stores, Inc.
39.11
39.11
3.91
4.02
0.33
0.04
0.0
12.44
Ross Stores Inc.
Ross Stores Inc.
22.94
22.94
2.6
4.31
0.37
0.09
0.01
12.75
Tjx Companies, Inc., The
Tjx Companies, Inc., The
25.01
25.01
2.03
3.12
63.27
0.11
0.02
5.58
Lululemon Athletica Inc.
Lululemon Athletica Inc.
47.64
47.64
1.41
9.94
0.29
0.2
0.0
24.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gap, Inc., The
Gap, Inc., The
Hold
$3.5B
-70.66%
104.18
-0.38%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$9.7B
-6.73%
39.11
2.77%
Ross Stores Inc.
Ross Stores Inc.
Buy
$35.3B
20.66%
22.94
8.19%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$89.4B
63.69%
25.01
7.56%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$45.2B
194.43%
47.64
0.0%

Institutional Holdings

  • Dodge & Cox

    10.25%

  • BlackRock Inc

    6.34%

  • Vanguard Group Inc

    6.31%

  • Pzena Investment Management, LLC

    2.89%

  • Citadel Advisors Llc

    2.36%

  • Dimensional Fund Advisors, Inc.

    2.21%

Corporate Announcements

  • Gap, Inc., The Dividends December,2023

    In the quarter ending December,2023. Gap, Inc., The has declared dividend of $0.15

    Read More

Company Information

doris and don fisher opened the first gap store in 1969. the reason was simple. don couldn’t find a pair of jeans that fit. they never expected to transform retail. but they did. guided by humility, compassion and a strong desire to win, the fishers grew their company thoughtfully. customers responded. today, gap inc. is a leading international specialty retailer with five brands – gap, banana republic, old navy, athleta and intermix – almost 3,200 stores and more than 150,000 employees. we’re growing globally, and just within the last few years, we opened our first stores in china and italy. we're expanding online shopping to customers, too. today, customers in about 90 countries can buy our products. while many things have changed since 1969, the principles on which we were founded have stayed the same: creativity, delivering results, doing what’s right and always thinking of our customers first.

Organization
Gap, Inc., The
Employees
95000
CEO
Dr. Bobby L. Martin Ph.D.
Industry
Retail Trade

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