Gap (XTRA:GAP) - Stock Price, News & Analysis

GAP Stock Overview

The Gap, Inc. operates as an apparel retail company.

GAP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 33.4% below our estimate of its fair value

Earnings are forecast to grow 26.46% per year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Dividend of 3.15% is not well covered by earnings

The Gap, Inc. Competitors

Zalando

XTRA:ZAL

€6.1b

About You Holding

DB:YOU

€786.5m

Platform Group

XTRA:FSNT

€153.1m

Fielmann Group

XTRA:FIE

€3.9b

Price History & Performance

Summary of all time highs, changes and price drops for Gap
Historical stock prices
Current Share Price	US$17.11
52 Week High	US$17.28
52 Week Low	US$6.82
Beta	2.24
1 Month Change	0%
3 Month Change	-0.87%
1 Year Change	38.28%
3 Year Change	-14.23%
5 Year Change	n/a
Change since IPO	15.73%

Recent updates

Shareholder Returns

	GAP	DE Specialty Retail	DE Market
7D	0%	1.6%	-0.5%
1Y	38.3%	-18.4%	2.5%

Return vs Industry: GAP exceeded the German Specialty Retail industry which returned -30.8% over the past year.

Return vs Market: GAP exceeded the German Market which returned -1.5% over the past year.

Price Volatility

Is GAP's price volatile compared to industry and market?
GAP volatility
GAP Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	6.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: GAP's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine GAP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	95,000	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 denim and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls.

The Gap, Inc. Fundamentals Summary

How do Gap's earnings and revenue compare to its market cap?
GAP fundamental statistics
Market cap	€6.53b
Earnings (TTM)	€40.70m
Revenue (TTM)	€13.72b

160.5x

P/E Ratio

0.5x

P/S Ratio

Is GAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GAP income statement (TTM)
Revenue	US$14.83b
Cost of Revenue	US$8.03b
Gross Profit	US$6.80b
Other Expenses	US$6.76b
Earnings	US$44.00m

Last Reported Earnings

Oct 28, 2023

Next Earnings Date

Mar 07, 2024

Earnings per share (EPS)	0.12
Gross Margin	45.85%
Net Profit Margin	0.30%
Debt/Equity Ratio	60.5%

How did GAP perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

503%

Payout Ratio

GAP Stock Overview

Rewards

Risk Analysis

The Gap, Inc. Competitors

XTRA:ZAL

€6.1b

DB:YOU

€786.5m

XTRA:FSNT

€153.1m

XTRA:FIE

€3.9b

Price History & Performance

Recent News & Updates

The Gap, Inc. to Report Q1, 2025 Results on May 30, 2024

The Gap, Inc., Annual General Meeting, May 07, 2024

The Gap, Inc. to Report Q4, 2024 Results on Mar 07, 2024

Gap Inc. Appoints Zac Posen as Executive Vice President, Creative Director

Gap Inc. Announces Management Appointments

Third quarter 2024 earnings released: EPS: US$0.59 (vs US$0.77 in 3Q 2023)

Recent updates

The Gap, Inc. to Report Q1, 2025 Results on May 30, 2024

The Gap, Inc., Annual General Meeting, May 07, 2024

The Gap, Inc. to Report Q4, 2024 Results on Mar 07, 2024

Gap Inc. Appoints Zac Posen as Executive Vice President, Creative Director

Gap Inc. Announces Management Appointments

Third quarter 2024 earnings released: EPS: US$0.59 (vs US$0.77 in 3Q 2023)

The Gap, Inc. Reaffirms Financial Guidance for the Fourth Quarter and Full Year of 2023

Press Release: Gap Inc. Announces Fourth Quarter Dividend, Payable on or After January 31, 2024

The Gap, Inc. to Report Q3, 2024 Results on Nov 16, 2023

Investor sentiment improves as stock rises 19%

New major risk - Share price stability

Upcoming dividend of US$0.15 per share at 5.9% yield

Second quarter 2024 earnings released: EPS: US$0.32 (vs US$0.13 loss in 2Q 2023)

Gap Inc. Provides Earnings Guidance for the Third Quarter and Fiscal 2023

The Gap, Inc. Announces Dividend for Third Quarter Fiscal Year 2023, Payable on or After October 25, 2023

The Gap, Inc. to Report Q2, 2024 Results on Aug 24, 2023

The Gap, Inc Appoints Richard Dickson as President, Effective August 22, 2023

Gap Inc Appoints Chris Blakeslee as the New President, Effective from August 7, 2023

Upcoming dividend of US$0.15 per share at 6.9% yield

High number of new directors

the Gap, Inc. Provides Sales Guidance for the Second Quarter and Year 2023

First quarter 2024 earnings released: US$0.049 loss per share (vs US$0.44 loss in 1Q 2023)

The Gap, Inc. Announces Second Quarter Dividend, Payable on or After July 26, 2023

The Gap, Inc. to Report Q1, 2024 Results on May 25, 2023

Upcoming dividend of US$0.15 per share at 6.6% yield

Full year 2023 earnings released: US$0.55 loss per share (vs US$0.68 profit in FY 2022)

The Gap, Inc. to Report Q4, 2023 Results on Mar 09, 2023

Baozun Inc. (NasdaqGS:BZUN) completed the acquisition of Gap (Shanghai) Commercial Co., Ltd and Gap Taiwan Limited from The Gap, Inc. (NYSE:GPS) and Gap (UK Holdings) Limited.

Jakubowitz Law Announces Securities Fraud Class Action Lawsuit Commences on Behalf of Shareholders of The Gap, Inc

Upcoming dividend of US$0.15 per share

Bernstein Liebhard LLP Announces Securities Class Action Lawsuit Against The Gap, Inc

High number of new directors

Third quarter 2023 earnings released: EPS: US$0.77 (vs US$0.40 loss in 3Q 2022)

Baozun Inc. (NasdaqGS:BZUN) signed definitive agreements to acquire Gap (Shanghai) Commercial Co., Ltd and Gap Taiwan Limited from The Gap, Inc. (NYSE:GPS) and Gap (UK Holdings) Limited for $50 million.

The Gap, Inc. Appoints Richard Dickson as Director, Member of the Board's Compensation and Management Development Committee

White Horse Hongkong Holding Limited entered into a share purchase agreement to acquire Gap Greater China for $40 million.

The Gap, Inc. to Report Q3, 2023 Results on Nov 17, 2022

Upcoming dividend of US$0.15 per share

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.68 profit in 2Q 2022)

Gap Inc. Announces Third Quarter Dividend, Payable on or After October 26, 2022

The Gap, Inc. to Report Q2, 2023 Results on Aug 25, 2022

The Gap, Inc. Provides Sales Guidance for the Second Quarter of Fiscal 2022

Upcoming dividend of US$0.15 per share

Upcoming dividend of US$0.15 per share

High number of new directors

First quarter 2023 earnings released: US$0.44 loss per share (vs US$0.44 profit in 1Q 2022)

the Gap, Inc. Provides Earnings Guidance for the Fiscal Year of 2022

Investor sentiment deteriorated over the past week

Gap Appoints Kathryn Hall as a Director

Gap Inc. Announces Second Quarter 2022 Dividend, Payable on or After July 27, 2022

The Gap, Inc. to Report Q1, 2023 Results on May 26, 2022

Investor sentiment improved over the past week

The Gap, Inc., Annual General Meeting, May 10, 2022

Upcoming dividend of US$0.15 per share

The Gap, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Gap Inc. Announces Plan to Increase Dividend for Fiscal Year 2022; Announces Dividend for the First Quarter Fiscal Year 2022, Payable on or after April 27, 2022

Investor sentiment deteriorated over the past week

The Gap, Inc. to Report Q4, 2022 Results on Mar 03, 2022