GPSI34 Stock Overview
Operates as an apparel retail company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
The Gap, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$140.88 |
| 52 Week High | US$162.18 |
| 52 Week Low | US$97.47 |
| Beta | 2.23 |
| 1 Month Change | 30.44% |
| 3 Month Change | 9.54% |
| 1 Year Change | 26.35% |
| 3 Year Change | 126.35% |
| 5 Year Change | 232.66% |
| Change since IPO | 70.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| GPSI34 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | 7.7% | 4.4% | 1.9% |
| 1Y | 26.3% | -19.0% | -0.0009% |
Return vs Industry: GPSI34 exceeded the BR Specialty Retail industry which returned -19.1% over the past year.
Return vs Market: GPSI34 exceeded the BR Market which returned 0.9% over the past year.
Price Volatility
| GPSI34 volatility | |
|---|---|
| GPSI34 Average Weekly Movement | n/a |
| Specialty Retail Industry Average Movement | 7.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: GPSI34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine GPSI34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 82,000 | Richard Dickson | www.gapinc.com |
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and lifestyle products for use in yoga, training, travel, and recovery activities for women and girls.
The Gap, Inc. Fundamentals Summary
| GPSI34 fundamental statistics | |
|---|---|
| Market cap | R$52.84b |
| Earnings (TTM) | R$4.80b |
| Revenue (TTM) | R$85.74b |
11.0x
P/E Ratio0.6x
P/S RatioIs GPSI34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPSI34 income statement (TTM) | |
|---|---|
| Revenue | US$15.09b |
| Cost of Revenue | US$8.86b |
| Gross Profit | US$6.23b |
| Other Expenses | US$5.38b |
| Earnings | US$844.00m |
Last Reported Earnings
Feb 01, 2025
Next Earnings Date
May 29, 2025
| Earnings per share (EPS) | 2.25 |
| Gross Margin | 41.28% |
| Net Profit Margin | 5.59% |
| Debt/Equity Ratio | 45.6% |
How did GPSI34 perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 05:47 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/02/01 |
| Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gap, Inc. is covered by 64 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Daniela Nedialkova | Atlantic Equities LLP |
| Jeff Black | Avondale Partners |