Gap Inc. (GPS): Price and Financial Metrics

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.

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.