GPS:NYE-Gap Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 10.64

Change

0.00 (0.00)%

Market Cap

USD 3.92B

Volume

5.34M

Avg Analyst Target

USD 12.85 (+20.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GPS Stock Forecast & Price:
Based on the Gap Inc stock forecasts from 18 analysts, the average analyst target price for Gap Inc is USD 12.85 over the next 12 months. Gap Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Gap Inc is Bearish, which is based on 3 positive signals and 11 negative signals. At the last closing, Gap Inc’s stock price was USD 10.64. Gap Inc’s stock price has changed by +9.24% over the past week, +29.28% over the past month and -63.17% over the last year.

About Gap Inc (GPS:NYE)

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX TJX Companies Inc

N/A

USD76.71B 23.81 14.97
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

N/A

USD10.82B 44.02 21.95
CRI Carter’s Inc

N/A

USD3.27B 12.05 8.20
FL Foot Locker Inc

N/A

USD2.98B 3.92 4.15
BOOT Boot Barn Holdings Inc

N/A

USD2.20B 11.13 8.25
AEO American Eagle Outfitters Inc

N/A

USD2.18B 7.43 5.43
BKE Buckle Inc

N/A

USD1.64B 6.39 4.66
DBI Designer Brands Inc

N/A

USD1.28B 8.59 7.55
GES Guess? Inc

N/A

USD1.12B 8.19 6.39

ETFs Containing GPS

Symbol Name Weight Mer Price(Change) Market Cap
PHB Invesco Fundamental High .. 0.00 % 0.50 %

N/A

USD0.79B
SID:CA CI U.S. Trendleaders ETF 0.00 % 1.05 %

N/A

USD0.02B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

N/A

USD2.57B
PMOM Principal Sustainable Mom.. 0.00 % 0.29 %

N/A

USD4.43M
VOOM:XETRA Lyxor Global Gender Equal.. 0.00 % 0.20 %

N/A

USD0.05B

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 -39.72% 33% F 8% F
Dividend Return 2.38% 89% B+ 62% D-
Total Return -37.34% 33% F 9% F
Trailing 12 Months  
Capital Gain -63.17% 17% F 5% F
Dividend Return 1.87% 30% F 37% F
Total Return -61.30% 17% F 5% F
Trailing 5 Years  
Capital Gain -51.79% 19% F 10% F
Dividend Return 17.16% 45% F 66% D
Total Return -34.63% 19% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 17% F 61% D-
Dividend Return 3.36% 69% D+ 70% C-
Total Return 10.84% 17% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 92.13% 39% F 8% F
Risk Adjusted Return 11.77% 17% F 30% F
Market Capitalization 3.92B 89% B+ 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.13 28% F 59% F
Price/Book Ratio 1.56 59% F 51% F
Price / Cash Flow Ratio 4.84 61% D- 60% D-
EV/EBITDA 16.66 11% F 20% F
Management Effectiveness  
Return on Equity -2.74% 18% F 21% F
Return on Invested Capital 16.45% 28% F 82% B-
Return on Assets 1.55% 11% F 37% F
Debt to Equity Ratio 54.52% 43% F 58% F
Technical Ratios  
Dividend Yield 6.10% 75% C 76% C
Short Ratio 3.73 78% C+ 35% F
Short Percent 20.26% 33% F 22% F
Beta 1.74 35% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.