Gap (BMV:GAP1 *) - Stock Price, News & Analysis

GAP1 * Stock Overview

Operates as an apparel retail company.

GAP1 * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 35.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Unstable dividend track record

The Gap, Inc. Competitors

El Puerto de Liverpool. de

BMV:LIVEPOL C-1

Mex$170.8b

Grupo Gigante S. A. B. de C. V

BMV:GIGANTE *

Mex$23.9b

Grupo Sanborns. de

BMV:GSANBOR B-1

Mex$58.4b

Abercrombie & Fitch

NYSE:ANF

US$8.5b

Price History & Performance

Summary of all time highs, changes and price drops for Gap
Historical stock prices
Current Share Price	US$453.61
52 Week High	US$530.00
52 Week Low	US$170.00
Beta	2.37
11 Month Change	16.31%
3 Month Change	19.19%
1 Year Change	145.19%
33 Year Change	-14.65%
5 Year Change	36.22%
Change since IPO	136.87%

Recent updates

Shareholder Returns

	GAP1 *	MX Specialty Retail	MX Market
7D	-3.7%	-1.7%	-2.3%
1Y	145.2%	1.9%	-2.1%

Return vs Industry: GAP1 * exceeded the MX Specialty Retail industry which returned 1.9% over the past year.

Return vs Market: GAP1 * exceeded the MX Market which returned -2.1% over the past year.

Price Volatility

Is GAP1 *'s price volatile compared to industry and market?
GAP1 * volatility
GAP1 * Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	5.6%
Market Average Movement	4.4%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.9%

Stable Share Price: GAP1 * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GAP1 *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	85,000	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 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?
GAP1 * fundamental statistics
Market cap	Mex$170.56b
Earnings (TTM)	Mex$13.24b
Revenue (TTM)	Mex$293.03b

12.4x

P/E Ratio

0.6x

P/S Ratio

Is GAP1 * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GAP1 * income statement (TTM)
Revenue	US$15.00b
Cost of Revenue	US$7.77b
Gross Profit	US$7.23b
Other Expenses	US$6.55b
Earnings	US$678.00m

Last Reported Earnings

May 04, 2024

Next Earnings Date

Aug 29, 2024

Earnings per share (EPS)	1.81
Gross Margin	48.18%
Net Profit Margin	4.52%
Debt/Equity Ratio	55.0%

How did GAP1 * perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

33%

Payout Ratio

Does GAP1 * pay a reliable dividends?

See GAP1 * dividend history and benchmarks

When do you need to buy GAP1 * by to receive an upcoming dividend?
Gap dividend dates
Ex Dividend Date	Oct 09 2024
Dividend Pay Date	Oct 30 2024
Days until Ex dividend	41 days
Days until Dividend pay date	62 days

Does GAP1 * pay a reliable dividends?

See GAP1 * dividend history and benchmarks

GAP1 * Stock Overview

Rewards

Risk Analysis

The Gap, Inc. Competitors

BMV:LIVEPOL C-1

Mex$170.8b

BMV:GIGANTE *

Mex$23.9b

BMV:GSANBOR B-1

Mex$58.4b

NYSE:ANF

US$8.5b

Price History & Performance

Recent News & Updates

First quarter dividend of US$0.15 announced

Gap Inc Announces Dividend for the Third Quarter of Fiscal Year 2024, Payable on or After October 30, 2024

The Gap, Inc. to Report Q2, 2025 Results on Aug 29, 2024

Upcoming dividend of US$0.15 per share

First quarter 2025 earnings released: EPS: US$0.42 (vs US$0.049 loss in 1Q 2024)

Investor sentiment improves as stock rises 38%

Recent updates

First quarter dividend of US$0.15 announced

Gap Inc Announces Dividend for the Third Quarter of Fiscal Year 2024, Payable on or After October 30, 2024

The Gap, Inc. to Report Q2, 2025 Results on Aug 29, 2024

Upcoming dividend of US$0.15 per share

First quarter 2025 earnings released: EPS: US$0.42 (vs US$0.049 loss in 1Q 2024)

Investor sentiment improves as stock rises 38%

Now 40% overvalued after recent price rise

The Gap, Inc. Revises Earnings Guidance for the Full Year Fiscal 2024

Fourth quarter dividend of US$0.15 announced

Gap Inc Announces Dividend for the Second Quarter Fiscal Year 2024, Payable on or After July 31, 2024

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

Upcoming dividend of US$0.15 per share

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

Now 25% overvalued after recent price rise

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: US$1.36 (vs US$0.55 loss in FY 2023)

Third quarter dividend of US$0.15 announced

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

Upcoming dividend of US$0.15 per share at 2.8% yield

Insider recently sold Mex$562m worth of stock

Now 22% undervalued

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

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

Executive VP & CFO recently sold Mex$4.2m worth of stock

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

High number of new directors

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)

High number of new directors

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

Investor sentiment deteriorated over the past week

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)