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GPS

Gap NYSE:GPS Stock Report

Last Price

US$14.56

Market Cap

US$5.3b

7D

7.3%

1Y

-16.2%

Updated

07 Feb, 2023

Data

Company Financials +

GPS Stock Overview

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

GPS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends2/6

My Notes

New

Notes are coming soon

The Gap, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gap
Historical stock prices
Current Share PriceUS$14.56
52 Week HighUS$17.88
52 Week LowUS$7.79
Beta1.92
1 Month Change23.60%
3 Month Change37.10%
1 Year Change-16.23%
3 Year Change-17.41%
5 Year Change-55.10%
Change since IPO647.02%

Recent News & Updates

The Gap: Retail Nightmare That Will Not End

Jan 27

Recent updates

The Gap: Retail Nightmare That Will Not End

Jan 27

Gap Q3 2023 Earnings Preview

Nov 16

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

Nov 10

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

Nov 10
Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?

5 Reasons We Are Staying Away From Gap

Oct 13

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

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

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

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

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

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

Dec 25
There Are Reasons To Feel Uneasy About Gap's (NYSE:GPS) Returns On Capital

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

Dec 07
An Intrinsic Calculation For The Gap, Inc. (NYSE:GPS) Suggests It's 27% Undervalued

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

The Gap Inc. Is A Hold

Sep 24

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

Sep 10
When Should You Buy The Gap, Inc. (NYSE:GPS)?

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

GPSUS Specialty RetailUS Market
7D7.3%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 Movement7.5%
Specialty Retail Industry Average Movement7.2%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
196997,000Bob Martinhttps://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 CapUS$5.32b
Earnings (TTM)US$55.00m
Revenue (TTM)US$15.90b

96.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPS income statement (TTM)
RevenueUS$15.90b
Cost of RevenueUS$9.06b
Gross ProfitUS$6.83b
Other ExpensesUS$6.78b
EarningsUS$55.00m

Last Reported Earnings

Oct 29, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin42.99%
Net Profit Margin0.35%
Debt/Equity Ratio71.4%

How did GPS perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

382%

Payout Ratio