Gap Inc. (GPS): Price and Financial Metrics


Gap Inc. (GPS): $16.06

-0.59 (-3.54%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GPS POWR Grades


  • GPS scores best on the Momentum dimension, with a Momentum rank ahead of 93.22% of US stocks.
  • GPS's strongest trending metric is Sentiment; it's been moving down over the last 161 days.
  • GPS's current lowest rank is in the Growth metric (where it is better than 5.69% of US stocks).

GPS Stock Summary

  • Gap Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.26% of US listed stocks.
  • Gap Inc's stock had its IPO on July 23, 1987, making it an older stock than 91.6% of US equities in our set.
  • With a price/sales ratio of 0.38, Gap Inc has a higher such ratio than merely 7.18% of stocks in our set.
  • Stocks that are quantitatively similar to GPS, based on their financial statements, market capitalization, and price volatility, are PDCO, BIG, ODP, CASY, and FIX.
  • 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 Valuation Summary

  • In comparison to the median Consumer Cyclical stock, GPS's price/earnings ratio is 31.96% lower, now standing at 13.2.
  • GPS's price/earnings ratio has moved down 9.1 over the prior 243 months.
  • GPS's price/sales ratio has moved down 0.6 over the prior 243 months.

Below are key valuation metrics over time for GPS.

Stock Date P/S P/B P/E EV/EBIT
GPS 2021-08-27 0.6 3.3 13.2 15.5
GPS 2021-08-26 0.6 3.5 23.0 26.9
GPS 2021-08-25 0.7 3.7 24.0 27.6
GPS 2021-08-24 0.7 3.9 25.3 28.6
GPS 2021-08-23 0.7 3.8 24.7 28.2
GPS 2021-08-20 0.7 3.8 24.7 28.2

GPS Growth Metrics

    The 4 year revenue growth rate now stands at -5.1%.
  • Its 2 year net cashflow from operations growth rate is now at -63.86%.
  • Its 3 year net cashflow from operations growth rate is now at -4.84%.
Over the past 33 months, GPS's revenue has gone down $11,000,000.

The table below shows GPS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-09-30 16,569 520 506
2021-06-30 16,620 1,116 753
2021-03-31 15,684 1,517 433
2020-12-31 13,800 237 -665
2020-09-30 14,050 1,282 -1,083
2020-06-30 14,054 741 -1,038

GPS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • GPS has a Quality Grade of B, ranking ahead of 84.01% of graded US stocks.
  • GPS's asset turnover comes in at 1.198 -- ranking 117th of 165 Retail stocks.
  • AEO, FL, and ZUMZ are the stocks whose asset turnover ratios are most correlated with GPS.

The table below shows GPS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-07-31 1.198 0.406 0.063
2021-05-01 1.131 0.387 0.037
2021-01-30 1.012 0.341 -0.057
2020-10-31 1.032 0.335 -0.080
2020-08-01 1.037 0.331 -0.073
2020-05-02 1.084 0.342 -0.056

GPS Price Target

For more insight on analysts targets of GPS, see our GPS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $34.25 Average Broker Recommendation 1.83 (Hold)

GPS Stock Price Chart Interactive Chart >

Price chart for GPS

GPS Price/Volume Stats

Current price $16.06 52-week high $37.63
Prev. close $16.65 52-week low $15.84
Day low $15.99 Volume 8,605,914
Day high $16.86 Avg. volume 8,455,328
50-day MA $18.91 Dividend yield 2.88%
200-day MA $26.49 Market Cap 6.00B

Gap Inc. (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 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.

Walmart Crypto News: What to Know as WMT Preps to Enter the Metaverse

Walmart has generated buzz with its plans to develop a cryptocurrency and NFTs as it explores entry into the metaverse.

Joel Baglole on InvestorPlace | January 18, 2022

Gap slumps after Morgan Stanley slashes margin expectations

Morgan Stanley drops its rating on Gap (GPS) to Underweight from Equal-weight

Seeking Alpha | January 18, 2022

InTrack Investment Management Inc Buys Dow Inc, Target Corp, PayPal Holdings Inc, Sells ...

Investment company InTrack Investment Management Inc (Current Portfolio) buys Dow Inc, Target Corp, PayPal Holdings Inc, iShares MSCI EAFE ETF, Lincoln National Corp, sells Fortinet Inc, iShares MSCI EAFE Small-Cap ETF, Palo Alto Networks Inc, Vale SA, Visa Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, InTrack Investment Management Inc.

Yahoo | January 18, 2022

Gap stock falls after Morgan Stanley downgrades the retailer’s shares

Yahoo Finance's Brad Smith reports on why Gap stock is dipping today.

Yahoo | January 18, 2022

Industrial robotics company Exotec raises $335M to improve supply chain resilience

Exotec is a French robotics company used by some of the world''s biggest retailers such as Gap, and it''s now valued at $2 billion.

VentureBeat | January 16, 2022

Read More 'GPS' Stories Here

GPS Price Returns

1-mo -5.91%
3-mo -28.22%
6-mo -44.24%
1-year -26.02%
3-year -33.52%
5-year -23.48%
YTD -8.41%
2021 -11.11%
2020 15.74%
2019 -28.10%
2018 -21.94%
2017 56.05%

GPS Dividends

Ex-Dividend Date Type Payout Amount Change
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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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