Gap, Inc. (The) (GPS): Price and Financial Metrics


Gap, Inc. (The) (GPS)

Today's Latest Price: $22.22 USD

0.37 (-1.64%)

Updated Jan 25 4:03pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 70 in Fashion & Luxury

See all "A" rated Strong Buy stocks

GPS Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for GPS is 5.93 -- better than 93.84% of US stocks.
  • Gap Inc's stock had its IPO on July 23, 1987, making it an older stock than 91.65% of US equities in our set.
  • Over the past twelve months, GPS has reported earnings growth of -204.82%, putting it ahead of only 9.54% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Gap Inc, a group of peers worth examining would be LPLA, JLL, HSIC, USFD, and AAP.
  • GPS's SEC filings can be seen here. And to visit Gap Inc's official web site, go to www.gapinc.com.

GPS Stock Price Chart Interactive Chart >

Price chart for GPS

GPS Price/Volume Stats

Current price $22.22 52-week high $26.99
Prev. close $22.59 52-week low $5.26
Day low $21.50 Volume 7,923,197
Day high $22.87 Avg. volume 8,231,601
50-day MA $21.79 Dividend yield N/A
200-day MA $15.77 Market Cap 8.31B

Gap, Inc. (The) (GPS) Company Bio


The Gap, Inc. operates as an apparel retail company worldwide. It offers apparel, accessories, and personal care products for men, women, and children under the Gap, Banana Republic, Old Navy, Athleta, and Intermix brands. The company was founded in 1969 and is based in San Francisco, California.

GPS Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$22.22$5.09 -77%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Gap Inc. To summarize, we found that Gap Inc ranked in the 20th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Gap Inc ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is -8.55; that's higher than only 10.62% of US stocks in the Consumer Cyclical sector that have positive free cash flow.
  • Its compound free cash flow growth rate, as measured over the past 5.47 years, is -0.07% -- higher than merely 16.07% of stocks in our DCF forecasting set.
  • 52% of the company's capital comes from equity, which is greater than merely 21.68% of stocks in our cash flow based forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-78%
1%-78%
2%-77%
3%-77%
4%-77%
5%-77%

GPK, VFC, FTDR, GT, and MCD can be thought of as valuation peers to GPS, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


GPS Latest News Stream


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Latest GPS News From Around the Web

Below are the latest news stories about Gap Inc that investors may wish to consider to help them evaluate GPS as an investment opportunity.

Gap Looks Set To Continue Disappointing Investors

Image source A handful of years ago, I would have counted Gap (GPS) among my favorite retail stocks. The company had strong profitability, a cheap valuation, and a reliable, meaningful dividend stream for investors. The company has gone through its fair share of struggles since then, and today, it is...

Josh Arnold on Seeking Alpha | January 24, 2021

Athleta Adds Extended Sizing to 350 Styles in Its 200 Stores and Online

Athleta (NYSE: GPS) announced today the expansion of extended sizing ("1X-3X" or sizes 18-26) to 350 styles across its collection. For Spring 2021, 70% of the Athleta collection will be available in sizes 1X-3X.

Yahoo | January 21, 2021

Gap (GPS) to Gain on Brand Strength & Online Demand in 2021

Strength in Old Navy and Athleta brands, along with expanded omnichannel services, are likely to aid Gap (GPS) in the near term, despite pandemic-related cost and traffic woes.

Yahoo | January 19, 2021

Athleta Introduces Sleep Collection

Athleta (NYSE: GPS) today unveiled its first-ever sleep collection, furthering its growth and reinforcing its position as a true lifestyle brand. Available today, the sleep collection aims to support women holistically and recognizes the importance of rest and recovery in her active life.

Yahoo | January 5, 2021

Athleta’s Natural Extension — Sleepwear

In its decision to develop sleepwear, Athleta consulted its resident sleep expert.

Yahoo | January 4, 2021

Read More 'GPS' Stories Here

GPS Price Returns

1-mo N/A
3-mo 9.19%
6-mo 57.03%
1-year 25.82%
3-year -30.61%
5-year 9.57%
YTD 10.05%
2020 15.74%
2019 -28.10%
2018 -21.95%
2017 56.05%
2016 -4.62%

Continue Researching GPS

Want to see what other sources are saying about Gap Inc's financials and stock price? Try the links below:

Gap Inc (GPS) Stock Price | Nasdaq
Gap Inc (GPS) Stock Quote, History and News - Yahoo Finance
Gap Inc (GPS) Stock Price and Basic Information | MarketWatch


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