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


Gap, Inc. (The) (GPS)

Today's Latest Price: $12.31 USD

0.17 (1.40%)

Updated Jun 5 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 65 in Fashion & Luxury

See all "A" rated Strong Buy stocks

GPS Stock Summary

  • Gap Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 90.56% of US listed stocks.
  • GPS's went public 32.9 years ago, making it older than 91.68% of listed US stocks we're tracking.
  • With a year-over-year growth in debt of 514.65%, Gap Inc's debt growth rate surpasses 96.45% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to Gap Inc, a group of peers worth examining would be EME, CRI, DKS, AXE, and M.
  • Visit GPS's SEC page to see the company's official filings. To visit the company's web site, go to www.gapinc.com.
GPS Daily Price Range
GPS 52-Week Price Range

GPS Stock Price Chart More Charts


GPS Price/Volume Stats

Current price $12.31 52-week high $19.86
Prev. close $12.14 52-week low $5.26
Day low $11.16 Volume 29,915,847
Day high $12.82 Avg. volume 10,411,695
50-day MA $8.11 Dividend yield N/A
200-day MA $14.34 Market Cap 4.57B

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:
$12.31$10.55-12%

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 46th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 11.33%. The most interesting components of our discounted cash flow analysis for Gap Inc ended up being:

  • The company's compound free cash flow growth rate over the past 5.53 years comes in at -0.13%; that's greater than only 14.21% of US stocks we're applying DCF forecasting to.
  • Gap Inc's weighted average cost of capital (WACC) is 6%; for context, that number is higher than merely 1.61% of tickers in our DCF set.
  • As a business, Gap Inc experienced a tax rate of about 23% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 86.22% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-13%
1%-13%
2%-12%
3%-11%
4%-10%
5%-9%

Want more companies with a valuation profile/forecast similar to that of Gap Inc? See GOLF, TGNA, TUP, CWH, and MUSA.


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.

Here are the 10 most under and overbought S&P 500 stocks, according to Goldman

There has been significant divergence between individual stock prices and their expected earnings next year, presenting some buying and selling opportunities for investors

Yahoo | June 6, 2020

The Gap, Inc. 2020 Q1 - Results - Earnings Call Presentation

The following slide deck was published by The Gap, Inc. in conjunction with their 2020 Q1 earnings call....

SA Transcripts | June 5, 2020

Gap's (GPS) CEO Sonia Syngal on Q1 2020 Results - Earnings Call Transcript

Gap Inc. (GPS) Q1 2020 Earnings Conference Call June 4, 2020 5:00 PM ET Company Participants Tina Romani – Senior Director of Investor Relation Sonia Syngal – President and Chief Executive Officer Katrina O'Connell – Executive Vice President and Chief Financial Officer Conference Call Participants Dana Telsey – Telsey Group...

SA Transcripts | June 5, 2020

Sales plummet at Gap as pandemic bites

Gap Inc has reported a $1.2bn (£940m) operating loss during the first quarter of its 2020 financial year as a result of to store closures and lost sales during the global Covid-19 pandemic.

Drapers | June 5, 2020

Gap Inc. CEO Sonia Syngal calls on mall landlords to share some its pain

The company's CEO Sonia Syngal says mall landlords need to shoulder the uncertainty with retailers.

Fortune | June 5, 2020

Read More 'GPS' Stories Here

GPS Price Returns

1-mo 65.90%
3-mo -6.67%
6-mo -23.83%
1-year -29.54%
3-year -37.93%
5-year -61.09%
YTD -29.44%
2019 -28.10%
2018 -21.95%
2017 56.05%
2016 -4.62%
2015 -39.87%

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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