Gap Inc. (GPS): Price and Financial Metrics


Gap Inc. (GPS): $23.28

-0.54 (-2.27%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GPS POWR Grades


  • Momentum is the dimension where GPS ranks best; there it ranks ahead of 96.6% of US stocks.
  • The strongest trend for GPS is in Momentum, which has been heading up over the past 48 weeks.
  • GPS ranks lowest in Stability; there it ranks in the 28th percentile.

GPS Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for GPS is 5.5 -- better than 93.47% of US stocks.
  • Gap Inc's stock had its IPO on July 23, 1987, making it an older stock than 91.56% of US equities in our set.
  • GPS's price/sales ratio is 0.53; that's higher than the P/S ratio of only 10.74% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Gap Inc are TPR, HSIC, TTC, RPM, and SITE.
  • 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

  • Its 2 year net income to common stockholders growth rate is now at -192.98%.
  • Its year over year net cashflow from operations growth rate is now at 243.21%.
  • The 3 year net income to common stockholders growth rate now stands at 31.93%.
Over the past 33 months, GPS's revenue has gone down $115,000,000.

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
2021-06-30 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
2020-03-31 14,784 442 -808

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 83.54% of graded US stocks.
  • GPS's asset turnover comes in at 1.198 -- ranking 115th of 164 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 1.85 (Hold)

GPS Stock Price Chart Interactive Chart >

Price chart for GPS

GPS Price/Volume Stats

Current price $23.28 52-week high $37.63
Prev. close $23.82 52-week low $15.76
Day low $23.24 Volume 8,113,800
Day high $24.23 Avg. volume 6,820,890
50-day MA $27.46 Dividend yield 2.06%
200-day MA $27.94 Market Cap 8.76B

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.

4 Reasons Why You Should Invest in Gap (GPS) Right Away

Gap (GPS) looks promising on the back of brand strength, particularly in Old Navy and Athleta brands, solid online show, and Power Plan 2023. A raised fiscal view reflects optimism in the stock.

Yahoo | September 21, 2021

5 Stocks to Buy on a Rebounding Apparel Market

People have finally started spending on clothing and apparel, helping stocks of The Gap (GPS), Foot Locker (FL) and The TJX Companies (TJX).

Yahoo | September 21, 2021

Gap Expands Order Fulfillment Centers -- Will Other Retailers Follow?

The apparel giant has expanded its order fulfillment centers just in time to meet the uptick in consumer demand we can hope the holiday season will bring about. Like other retailers, Gap has recognized that e-commerce is here to stay, and it recently invested over $100 million to expand its fulfillment centers in Phoenix, Arizona, and Gallatin, Tennessee. In fact, Gap has been using artificial intelligence solutions and robotic technologies in its fulfillment centers in an effort to speed up order processing.

Yahoo | September 18, 2021

Holiday Retail Sales Likely to Climb This Year: 7 Top Picks

We have narrowed down our search to seven retailers with strong potential for the rest of 2021. These are: FL, GPS, BBY, ULTA, M, KSS and RH.

Yahoo | September 17, 2021

Next agrees franchise deal with Gap but will not save UK stores

The move will see the two firms form a joint venture, with 51% owned by Next and 49% by Gap.

Yahoo | September 17, 2021

Read More 'GPS' Stories Here

GPS Price Returns

1-mo -17.80%
3-mo -29.41%
6-mo -20.19%
1-year 40.95%
3-year -9.26%
5-year 19.73%
YTD 16.66%
2020 15.74%
2019 -28.10%
2018 -21.95%
2017 56.05%
2016 -4.62%

GPS Dividends

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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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