Gap, Inc., The (GPS)

$21.03

-0.17

(-0.8%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Gap, Inc., The

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 3.27B → 4.29B (in $), with an average increase of 8.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 218.0M → 185.0M (in $), with an average decrease of 15.1% per quarter

Performance

  • $20.91
    $21.68
    $21.03
    downward going graph

    0.57%

    Downside

    Day's Volatility :3.53%

    Upside

    2.98%

    downward going graph
  • $6.91
    $28.41
    $21.03
    downward going graph

    67.14%

    Downside

    52 Weeks Volatility :75.68%

    Upside

    25.98%

    downward going graph

Returns

PeriodGap, Inc., TheSector (Consumer Discretionary)Index (Russel 2000)
3 Months
14.41%
-0.5%
0.0%
6 Months
74.34%
9.0%
0.0%
1 Year
120.37%
16.3%
-1.5%
3 Years
-34.59%
-4.2%
-21.8%

Highlights

Market Capitalization
7.8B
Book Value
$6.98
Dividend Share
0.6
Dividend Yield
2.74%
Earnings Per Share (EPS)
1.34
PE Ratio
15.66
PEG Ratio
4.15
Wall Street Target Price
21.21
Profit Margin
3.37%
Operating Margin TTM
4.54%
Return On Assets TTM
3.41%
Return On Equity TTM
20.8%
Revenue TTM
14.9B
Revenue Per Share TTM
40.24
Quarterly Revenue Growth YOY
1.3%
Gross Profit TTM
6.6B
EBITDA
1.1B
Diluted Eps TTM
1.34
Quarterly Earnings Growth YOY
-0.25
EPS Estimate Current Year
1.17
EPS Estimate Next Year
1.25
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    15%Buy
    46%Hold
    38%Sell
Based on 26 Wall street analysts offering stock ratings for Gap, Inc., The(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
3
2
Hold
12
13
15
Sell
10
10
10

Analyst Forecast

What analysts predicted

Upside of 0.86%

Current $21.03
Target $21.21

Company Financials

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%
FY24Y/Y Change
Revenue
14.9B
↓ 4.66%
Net Income
502.0M
↓ 348.51%
Net Profit Margin
3.37%
↑ 4.66%
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%
Q3 FY23Q/Q Change
Revenue
3.5B
↑ 8.3%
Net Income
117.0M
↓ 750.0%
Net Profit Margin
3.3%
↑ 3.85%
Q4 FY23Q/Q Change
Revenue
3.8B
↑ 6.17%
Net Income
218.0M
↑ 86.32%
Net Profit Margin
5.79%
↑ 2.49%
Q1 FY24Q/Q Change
Revenue
4.3B
↑ 14.1%
Net Income
185.0M
↓ 15.14%
Net Profit Margin
4.3%
↓ 1.49%
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
10.0B
↓ 10.0%
FY23Y/Y Change
Total Assets
11.4B
↓ 10.78%
Total Liabilities
9.2B
↓ 8.83%
FY24Y/Y Change
Total Assets
11.0B
↓ 3.0%
Total Liabilities
8.4B
↓ 7.69%
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%
Q3 FY23Q/Q Change
Total Assets
10.9B
↓ 0.75%
Total Liabilities
8.6B
↓ 1.83%
Q4 FY23Q/Q Change
Total Assets
11.1B
↑ 1.86%
Total Liabilities
8.6B
↑ 0.06%
Q1 FY24Q/Q Change
Total Assets
11.0B
↓ 0.07%
Total Liabilities
8.4B
↓ 1.66%
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%
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
719.0M
↑ 656.84%
Investing Cash Flow
-227.0M
↑ 393.48%
Financing Cash Flow
-54.0M
↓ 12.9%
Q2 FY23Q/Q Change
Operating Cash Flow
15.0M
↓ 97.91%
Investing Cash Flow
-30.0M
↓ 86.78%
Financing Cash Flow
-58.0M
↑ 7.41%
Q3 FY23Q/Q Change
Operating Cash Flow
513.0M
↑ 3320.0%
Investing Cash Flow
-82.0M
↑ 173.33%
Financing Cash Flow
-251.0M
↑ 332.76%
Q4 FY23Q/Q Change
Operating Cash Flow
304.0M
↓ 40.74%
Investing Cash Flow
-91.0M
↑ 10.98%
Financing Cash Flow
-207.0M
↓ 17.53%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gap, Inc., The
Gap, Inc., The
-14.14%
74.34%
120.37%
-34.59%
-18.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
-18.08%
45.85%
-4.3%
-43.93%
9.71%
Ross Stores Inc.
Ross Stores Inc.
-7.98%
13.26%
28.06%
4.16%
32.79%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
-3.21%
2.96%
19.77%
34.97%
68.96%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-24.96%
-14.98%
-7.42%
7.01%
98.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gap, Inc., The
Gap, Inc., The
15.66
15.66
4.15
1.17
0.21
0.03
0.03
6.98
Burlington Stores, Inc.
Burlington Stores, Inc.
34.59
34.59
2.99
5.73
0.38
0.05
NA
15.73
Ross Stores Inc.
Ross Stores Inc.
24.11
24.11
2.29
5.4
0.41
0.1
0.01
14.53
Tjx Companies, Inc., The
Tjx Companies, Inc., The
24.19
24.19
2.45
3.76
0.65
0.12
0.02
6.44
Lululemon Athletica Inc.
Lululemon Athletica Inc.
27.4
27.4
1.27
12.46
0.42
0.22
NA
33.53
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gap, Inc., The
Gap, Inc., The
Hold
$7.8B
-18.37%
15.66
3.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$11.6B
9.71%
34.59
3.5%
Ross Stores Inc.
Ross Stores Inc.
Buy
$44.9B
32.79%
24.11
9.2%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$105.8B
68.96%
24.19
8.25%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$42.2B
98.98%
27.4
16.12%

Institutional Holdings

  • Dodge & Cox

    9.93%
  • Vanguard Group Inc

    5.37%
  • BlackRock Inc

    5.03%
  • Dimensional Fund Advisors, Inc.

    3.19%
  • Arrowstreet Capital Limited Partnership

    2.84%
  • Citadel Advisors Llc

    1.73%

Corporate Announcements

  • Gap, Inc., The Dividends March,2024

    In the quarter ending March,2024. 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
85000
CEO
Mr. Richard Dickson
Industry
Retail Trade

FAQs