Gap (NYSE:GPS) - Stock Price, News & Analysis

GPS Stock Overview

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

GPS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 84.8% below our estimate of its fair value

Earnings are forecast to grow 57.88% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.12% is not well covered by earnings or cash flows

High level of non-cash earnings

Profit margins (0.3%) are lower than last year (3.1%)

My Notes

New

Notes are coming soon

The Gap, Inc. Competitors

Foot Locker

NYSE:FL

US$4.3b

Victoria's Secret

NYSE:VSCO

US$3.5b

American Eagle Outfitters

NYSE:AEO

US$3.0b

Urban Outfitters

NasdaqGS:URBN

US$2.6b

Price History & Performance

Summary of all time highs, changes and price drops for Gap
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%

The Gap: Retail Nightmare That Will Not End

Jan 27

Recent updates

The Gap: A Favorable Risk/Reward Play Ahead Of Earnings, A Bearish Long-Term Outlook

Aug 24

Gap ticks rises on speculation about potential sale of Athleta division

Aug 15

Investors Could Be Concerned With Gap's (NYSE:GPS) Returns On Capital

Jul 25

Gap: High Upside As The Supply Chain Knot Untangles

Jul 19

Gap drops 3%, CEO Sonia Syngal steps down

Jul 11

Let's Get Ready To Rumble: The Gap Vs. Victoria's Secret

Jul 05

Here's Why Gap (NYSE:GPS) Is Weighed Down By Its Debt Load

Jun 18

Mind The Gap

Jun 15

The Gap: Lay Off Ahead Of Q1 Earnings

May 03

At US$14.29, Is It Time To Put The Gap, Inc. (NYSE:GPS) On Your Watch List?

Apr 22

Gap: Stronger With Its 'Digital First' Approach

Apr 10

Buying The Gap

Mar 08

Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?

Feb 21

Gap Inc.: Kanye West Could Solve Their Problems

Feb 04

Is Now The Time To Look At Buying The Gap, Inc. (NYSE:GPS)?

Jan 17

There Are Reasons To Feel Uneasy About Gap's (NYSE:GPS) Returns On Capital

Dec 25

An Intrinsic Calculation For The Gap, Inc. (NYSE:GPS) Suggests It's 27% Undervalued

Dec 07

The Gap: What A Disaster

Nov 24

The Momentum Investor: Spotlight On The GAP

Nov 08

Is Gap (NYSE:GPS) Using Too Much Debt?

Sep 25

The Gap Inc. Is A Hold

Sep 24

When Should You Buy The Gap, Inc. (NYSE:GPS)?

Sep 10

The Gap Stock Forecast: How To View Q2 Results

Aug 31

Gap: Free Cash Flow Generation And Review Of Strategic Options

Jul 15

Shareholder 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

Is GPS's price volatile compared to industry and market?
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

How do Gap's earnings and revenue compare to its market cap?
GPS fundamental statistics
Market Cap	US$5.32b
Earnings (TTM)	US$55.00m
Revenue (TTM)	US$15.90b

96.6x

P/E Ratio

0.3x

P/S Ratio

Is GPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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

Dividends

4.1%

Current Dividend Yield

382%

Payout Ratio

GPS Stock Overview

Rewards

Risk Analysis

The Gap, Inc. Competitors

NYSE:FL

US$4.3b

NYSE:VSCO

US$3.5b

NYSE:AEO

US$3.0b

NasdaqGS:URBN

US$2.6b

Price History & Performance

Recent News & Updates

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.

The Gap: Retail Nightmare That Will Not End

Chief Growth Officer exercised options and sold US$200k worth of stock

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

President & CEO of Gap Brand exercised options and sold US$178k worth of stock

Recent updates

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.

The Gap: Retail Nightmare That Will Not End

Chief Growth Officer exercised options and sold US$200k worth of stock

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

President & CEO of Gap Brand exercised options and sold US$178k worth of stock

Consensus forecasts updated

Consensus forecasts updated

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

High number of new directors

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Gap Q3 2023 Earnings Preview

Gap: High Upside Remains Heading Into The End Of The Year

Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?

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.

President & CEO of Athleta exercised options and sold US$246k worth of stock

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

5 Reasons We Are Staying Away From Gap

Upcoming dividend of US$0.15 per share

Second quarter 2023 earnings: EPS misses analyst expectations

The Gap: A Favorable Risk/Reward Play Ahead Of Earnings, A Bearish Long-Term Outlook

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

Gap ticks rises on speculation about potential sale of Athleta division

President & CEO of Athleta exercised options and sold US$126k worth of stock

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

Investors Could Be Concerned With Gap's (NYSE:GPS) Returns On Capital

Gap: High Upside As The Supply Chain Knot Untangles

Price target decreased to US$10.13

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

Gap drops 3%, CEO Sonia Syngal steps down

Let's Get Ready To Rumble: The Gap Vs. Victoria's Secret

Upcoming dividend of US$0.15 per share

Here's Why Gap (NYSE:GPS) Is Weighed Down By Its Debt Load

Mind The Gap

High number of new directors

Price target decreased to US$12.51

First quarter 2023 earnings: EPS misses analyst expectations

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

Gap Appoints Kathryn Hall as a Director

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

Investor sentiment deteriorated over the past week

The Gap: Lay Off Ahead Of Q1 Earnings

Price target decreased to US$15.80

Consensus EPS estimates fall by 18%

Consensus EPS estimates fall by 18%

Investor sentiment deteriorated over the past week

At US$14.29, Is It Time To Put The Gap, Inc. (NYSE:GPS) On Your Watch List?

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

Gap: Stronger With Its 'Digital First' Approach

Price target decreased to US$18.53

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

Upcoming dividend of US$0.15 per share

Executive Chairman exercised options and sold US$630k worth of stock

Buying The Gap

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

Price target decreased to US$19.10

Full year 2022 earnings: EPS exceeds analyst expectations