GPS Stock Overview
The Gap, Inc. operates as an apparel retail company.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 2/6 |
My Notes
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The Gap, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$14.56 |
52 Week High | US$17.88 |
52 Week Low | US$7.79 |
Beta | 1.92 |
1 Month Change | 23.60% |
3 Month Change | 37.10% |
1 Year Change | -16.23% |
3 Year Change | -17.41% |
5 Year Change | -55.10% |
Change since IPO | 647.02% |
Recent News & Updates
Recent updates
The Gap: Retail Nightmare That Will Not End
Jan 27Gap Q3 2023 Earnings Preview
Nov 16Gap: High Upside Remains Heading Into The End Of The Year
Nov 10Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Nov 105 Reasons We Are Staying Away From Gap
Oct 13The Gap: A Favorable Risk/Reward Play Ahead Of Earnings, A Bearish Long-Term Outlook
Aug 24Gap ticks rises on speculation about potential sale of Athleta division
Aug 15Investors Could Be Concerned With Gap's (NYSE:GPS) Returns On Capital
Jul 25Gap: High Upside As The Supply Chain Knot Untangles
Jul 19Gap drops 3%, CEO Sonia Syngal steps down
Jul 11Let's Get Ready To Rumble: The Gap Vs. Victoria's Secret
Jul 05Here's Why Gap (NYSE:GPS) Is Weighed Down By Its Debt Load
Jun 18Mind The Gap
Jun 15The Gap: Lay Off Ahead Of Q1 Earnings
May 03At US$14.29, Is It Time To Put The Gap, Inc. (NYSE:GPS) On Your Watch List?
Apr 22Gap: Stronger With Its 'Digital First' Approach
Apr 10Buying The Gap
Mar 08Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Feb 21Gap Inc.: Kanye West Could Solve Their Problems
Feb 04Is Now The Time To Look At Buying The Gap, Inc. (NYSE:GPS)?
Jan 17There Are Reasons To Feel Uneasy About Gap's (NYSE:GPS) Returns On Capital
Dec 25An Intrinsic Calculation For The Gap, Inc. (NYSE:GPS) Suggests It's 27% Undervalued
Dec 07The Gap: What A Disaster
Nov 24The Momentum Investor: Spotlight On The GAP
Nov 08Is Gap (NYSE:GPS) Using Too Much Debt?
Sep 25The Gap Inc. Is A Hold
Sep 24When Should You Buy The Gap, Inc. (NYSE:GPS)?
Sep 10The Gap Stock Forecast: How To View Q2 Results
Aug 31Gap: Free Cash Flow Generation And Review Of Strategic Options
Jul 15Shareholder Returns
GPS | US Specialty Retail | US Market | |
---|---|---|---|
7D | 7.3% | 1.2% | 0.9% |
1Y | -16.2% | 1.2% | -10.9% |
Return vs Industry: GPS underperformed the US Specialty Retail industry which returned 1.2% over the past year.
Return vs Market: GPS underperformed the US Market which returned -10.9% over the past year.
Price Volatility
GPS volatility | |
---|---|
GPS Average Weekly Movement | 7.5% |
Specialty Retail Industry Average Movement | 7.2% |
Market Average Movement | 6.7% |
10% most volatile stocks in US Market | 17.5% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GPS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GPS's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1969 | 97,000 | Bob Martin | https://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, tees, fleece, 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
GPS fundamental statistics | |
---|---|
Market Cap | US$5.32b |
Earnings (TTM) | US$55.00m |
Revenue (TTM) | US$15.90b |
96.6x
P/E Ratio0.3x
P/S RatioIs GPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GPS income statement (TTM) | |
---|---|
Revenue | US$15.90b |
Cost of Revenue | US$9.06b |
Gross Profit | US$6.83b |
Other Expenses | US$6.78b |
Earnings | US$55.00m |
Last Reported Earnings
Oct 29, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.15 |
Gross Margin | 42.99% |
Net Profit Margin | 0.35% |
Debt/Equity Ratio | 71.4% |
How did GPS perform over the long term?
See historical performance and comparison