Gap Inc. (GPS): Price and Financial Metrics

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.

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.