GAP Stock Overview
Operates as an apparel retail company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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US$27.59
FV
10.0% undervalued intrinsic discount1.07%
Revenue growth p.a.
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6 days ago author updated this narrative
The Gap, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.83 |
| 52 Week High | US$30.75 |
| 52 Week Low | US$18.34 |
| Beta | 2.35 |
| 11 Month Change | 14.90% |
| 3 Month Change | 6.66% |
| 1 Year Change | 27.73% |
| 33 Year Change | 39.49% |
| 5 Year Change | 53.37% |
| Change since IPO | 34,877.74% |
Recent News & Updates
The Gap: Brand Momentum Can Carry Shares Higher (Upgrade)
Nov 22Gap (NYSE:GAP) Has Announced A Dividend Of $0.15
Nov 22
Recent updates
The Gap: Brand Momentum Can Carry Shares Higher (Upgrade)
Nov 22Gap (NYSE:GAP) Has Announced A Dividend Of $0.15
Nov 22The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Oct 28Does Gap (NYSE:GAP) Deserve A Spot On Your Watchlist?
Oct 14An Intrinsic Calculation For The Gap, Inc. (NYSE:GAP) Suggests It's 32% Undervalued
Sep 30Gap (NYSE:GAP) Has More To Do To Multiply In Value Going Forward
Sep 16The Gap, Inc.: A Resilient Company Showing Fruits Of Turnaround Efforts
Sep 09Earnings Beat: The Gap, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 02We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GAP) Will Pay A Dividend Of $0.15
Aug 31The Gap, Inc.'s (NYSE:GPS) Share Price Not Quite Adding Up
Aug 16The Gap For Dividends Will Be Filled
Jul 23The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
Jul 16Calculating The Intrinsic Value Of The Gap, Inc. (NYSE:GPS)
Jun 23Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
May 31Gap (NYSE:GPS) Is Reinvesting At Lower Rates Of Return
May 28The Gap: Recent Margin Leverage Doesn't Seem Sustainable
May 13Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10The Gap, Inc.'s (NYSE:GPS) Shares Climb 40% But Its Business Is Yet to Catch Up
Mar 29We Think Gap's (NYSE:GPS) Healthy Earnings Might Be Conservative
Mar 14Gap (NYSE:GPS) Is Paying Out A Dividend Of $0.15
Mar 05Gap: Lack Of Growth And Unstable Profitability Indicate A Hold
Mar 05Gap (NYSE:GPS) Could Be Struggling To Allocate Capital
Jan 29Does Gap (NYSE:GPS) Have A Healthy Balance Sheet?
Jan 13The Gap, Inc. (NYSE:GPS) Investors Are Less Pessimistic Than Expected
Dec 29Gap: An Example Of Ferocious Bullish Sector Rotation Back Into Small Caps
Dec 21Gap (NYSE:GPS) Has Announced A Dividend Of $0.15
Dec 13Are Investors Undervaluing The Gap, Inc. (NYSE:GPS) By 35%?
Dec 11Gap (NYSE:GPS) Will Pay A Dividend Of $0.15
Nov 23The Gap Is Back From The Brink
Nov 16Is Gap (NYSE:GPS) Using Too Much Debt?
Oct 02Taking Profits On The Gap
Sep 22What Is The Gap, Inc.'s (NYSE:GPS) Share Price Doing?
Sep 10The Gap: Declining Sales Remain A Concern
Aug 30Trying On Even More Of The Gap
Aug 21Gap (NYSE:GPS) Is Due To Pay A Dividend Of $0.15
Aug 20Shareholder Returns
| GAP | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 16.2% | 5.9% | 2.2% |
| 1Y | 27.7% | 35.1% | 32.6% |
Return vs Industry: GAP underperformed the US Specialty Retail industry which returned 35.1% over the past year.
Return vs Market: GAP underperformed the US Market which returned 32.6% over the past year.
Price Volatility
| GAP volatility | |
|---|---|
| GAP Average Weekly Movement | 6.6% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GAP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GAP's weekly volatility (7%) has been stable 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
| GAP fundamental statistics | |
|---|---|
| Market cap | US$9.36b |
| Earnings (TTM) | US$823.00m |
| Revenue (TTM) | US$15.24b |
11.4x
P/E Ratio0.6x
P/S RatioIs GAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAP income statement (TTM) | |
|---|---|
| Revenue | US$15.24b |
| Cost of Revenue | US$7.68b |
| Gross Profit | US$7.56b |
| Other Expenses | US$6.73b |
| Earnings | US$823.00m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.19 |
| Gross Margin | 49.60% |
| Net Profit Margin | 5.40% |
| Debt/Equity Ratio | 47.5% |
How did GAP perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield27%
Payout RatioDoes GAP pay a reliable dividends?
See GAP dividend history and benchmarks| Gap dividend dates | |
|---|---|
| Ex Dividend Date | Jan 08 2025 |
| Dividend Pay Date | Jan 29 2025 |
| Days until Ex dividend | 43 days |
| Days until Dividend pay date | 64 days |
Does GAP pay a reliable dividends?
See GAP dividend history and benchmarks