Gap Inc. (GPS): Price and Financial Metrics


Gap Inc. (GPS): $11.47

0.82 (+7.70%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GPS POWR Grades


  • GPS scores best on the Value dimension, with a Value rank ahead of 84.69% of US stocks.
  • The strongest trend for GPS is in Growth, which has been heading down over the past 179 days.
  • GPS's current lowest rank is in the Growth metric (where it is better than 8.36% of US stocks).

GPS Stock Summary

  • Gap Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.35% of US listed stocks.
  • GPS's price/sales ratio is 0.34; that's higher than the P/S ratio of merely 6.37% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for GPS comes in at 25.68% -- higher than that of 93.5% of 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 PDCO, WOOF, GES, RL, and ASO.
  • GPS's SEC filings can be seen here. And to visit Gap Inc's official 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 5 year price growth rate now stands at -34.68%.
  • 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 52 months, GPS's revenue has gone up $1,164,000,000.

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
2021-12-31 16,670 809 256
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

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 $11.47 52-week high $35.35
Prev. close $10.65 52-week low $9.24
Day low $10.84 Volume 10,906,996
Day high $11.53 Avg. volume 10,331,016
50-day MA $13.12 Dividend yield 5.63%
200-day MA $18.60 Market Cap 4.24B

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.

Earnings Preview: Big Lots (BIG) Q4 Earnings Expected to Decline

Gap (GPS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Entrepreneur.com | February 24, 2022

Gap Inc. Announces Plan to Increase Dividend by 25 Percent

SAN FRANCISCO, February 24, 2022--Gap Inc. (NYSE: GPS) today announced its board of directors approved plans to increase the company’s annual dividend per share to $0.60 in fiscal year 2022, a 25 percent increase from the company’s current annualized rate of $0.48.

Yahoo | February 24, 2022

Earnings Preview: Gap (GPS) Q4 Earnings Expected to Decline

Gap (GPS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | February 24, 2022

AMN Healthcare Services and The Gap have been highlighted as Zacks Bull and Bear of the Day

AMN Healthcare Services and The Gap have been highlighted as Zacks Bull and Bear of the Day.

Yahoo | February 24, 2022

Bear of the Day: The Gap (GPS)

Is apparel retail really so terrible?

Yahoo | February 24, 2022

Read More 'GPS' Stories Here

GPS Price Returns

1-mo -8.31%
3-mo -21.41%
6-mo -32.67%
1-year -65.40%
3-year -42.37%
5-year -40.95%
YTD -33.89%
2021 -11.11%
2020 15.74%
2019 -28.10%
2018 -21.95%
2017 56.05%

GPS Dividends

Ex-Dividend Date Type Payout Amount Change
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View Full GPS Dividend History

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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