NYSE: GPS | Consumer Cyclical / Retail - Cyclical / USA |
21.02 | +0.9500 | +4.73% | Vol 8.74M | 1Y Perf 39.28% |
Dec 1st, 2023 16:00 DELAYED |
BID | 21.00 | ASK | 21.03 | ||
Open | 20.01 | Previous Close | 20.07 | ||
Pre-Market | - | After-Market | 21.04 | ||
- - | 0.02 0.10% |
Target Price | 12.45 | Analyst Rating | Hold 2.69 | |
Potential % | -40.77 | Finscreener Ranking | + 37.20 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★ 39.25 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | + 29.33 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ☆ 22.05 | |
Price Range Ratio 52W % | 105.50 | Earnings Rating | Strong Buy | |
Market Cap | 7.79B | Earnings Date | 16th Nov 2023 | |
Alpha | -0.01 | Standard Deviation | 0.17 | |
Beta | 1.93 |
Today's Price Range 19.9021.06 | 52W Range 7.2220.30 | 5 Year PE Ratio Range -8.6029.00 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 11.45% | ||
1 Month | 55.36% | ||
3 Months | 80.27% | ||
6 Months | 141.61% | ||
1 Year | 39.28% | ||
3 Years | 0.48% | ||
5 Years | -22.98% | ||
10 Years | -47.08% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 6.12 | |||
ROE last 12 Months | 2.22 | |||
ROA (5Y Avg) | 1.46 | |||
ROA last 12 Months | 0.48 | |||
ROC (5Y Avg) | 9.08 | |||
ROC last 12 Months | 1.10 | |||
Return on invested Capital Q | 3.35 | |||
Return on invested Capital Y | 3.99 | |||
Assets Turnover | 1.30 | |||
Receivables Turnover | 103.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
73.60 | ||||
1.67 | ||||
0.28 | ||||
291.90 | ||||
-4.40 | ||||
0.04 | ||||
1.67 | ||||
7.04 | ||||
9.82B | ||||
Forward PE | 18.49 | |||
PEG | 6.13 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.20 | ||||
1.50 | ||||
0.68 | ||||
2.41 | ||||
-0.30 | ||||
Leverage Ratio | 4.90 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
34.30 | ||||
-0.10 | ||||
3.20 | ||||
2.80 | ||||
0.49 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
15.90B | ||||
43.55 | ||||
-4.93 | ||||
-0.14 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.99 | ||||
0.60 | ||||
-25.90 | ||||
-13.07 | ||||
Payout ratio | 20.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2024 | 0.09 | 0.34 | 277.78 |
Q01 2024 | -0.17 | 0.01 | 105.88 |
Q04 2023 | -0.59 | -0.75 | -27.12 |
Q03 2023 | -0.02 | 0.71 | 3.65K |
Q02 2023 | -0.04 | 0.08 | 300.00 |
Q01 2023 | -0.11 | -0.44 | -300.00 |
Q04 2022 | -0.14 | -0.02 | 85.71 |
Q03 2022 | 0.49 | 0.27 | -44.90 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
1/2024 QR | 0.18 | 5.88 | Positive |
1/2024 FY | 0.99 | 57.14 | Positive |
4/2024 QR | 0.07 | 0.00 | - |
1/2025 FY | 1.02 | 29.11 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 0.20 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 12.00 |
Volume Overview | |
---|---|
Volume | 8.74M |
Shares Outstanding | 370.83K |
Shares Float | 188.25M |
Trades Count | 60.13K |
Dollar Volume | 181.20M |
Avg. Volume | 10.15M |
Avg. Weekly Volume | 9.11M |
Avg. Monthly Volume | 12.24M |
Avg. Quarterly Volume | 9.11M |
Gap Inc. (The) (NYSE: GPS) stock closed at 21.02 per share at the end of the most recent trading day (a 4.73% change compared to the prior day closing price) with a volume of 8.74M shares and market capitalization of 7.79B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 117000 people. Gap Inc. (The) CEO is Sonia Syngal.
The one-year performance of Gap Inc. (The) stock is 39.28%, while year-to-date (YTD) performance is 86.35%. GPS stock has a five-year performance of -22.98%. Its 52-week range is between 7.22 and 20.3, which gives GPS stock a 52-week price range ratio of 105.50%
Gap Inc. (The) currently has a PE ratio of 73.60, a price-to-book (PB) ratio of 1.67, a price-to-sale (PS) ratio of 0.28, a price to cashflow ratio of 291.90, a PEG ratio of 6.13, a ROA of 0.48%, a ROC of 1.10% and a ROE of 2.22%. The company’s profit margin is 0.49%, its EBITDA margin is 3.20%, and its revenue ttm is $15.90 Billion , which makes it $43.55 revenue per share.
Of the last four earnings reports from Gap Inc. (The), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.20 for the next earnings report. Gap Inc. (The)’s next earnings report date is -.
The consensus rating of Wall Street analysts for Gap Inc. (The) is Hold (2.69), with a target price of $12.45, which is -40.77% compared to the current price. The earnings rating for Gap Inc. (The) stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Gap Inc. (The) has a dividend yield of 4.99% with a dividend per share of $0.60 and a payout ratio of 20.00%.
Gap Inc. (The) has a Buy technical analysis rating based on Technical Indicators (ADX : 24.66, ATR14 : 0.79, CCI20 : 104.47, Chaikin Money Flow : 0.48, MACD : 2.12, Money Flow Index : 91.98, ROC : 59.48, RSI : 86.79, STOCH (14,3) : 99.50, STOCH RSI : 1.00, UO : 80.29, Williams %R : -0.50), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Gap Inc. (The) in the last 12-months were: Amy E. Miles (Option Excercise at a value of $0), Asheesh Saksena (Option Excercise at a value of $0), Bob L. Martin (Sold 0 shares of value $0 ), Breitbard Mark (Option Excercise at a value of $294 557), Breitbard Mark (Sold 81 153 shares of value $1 154 708 ), Gilligan Sarah (Sold 0 shares of value $0 ), Gilligan Sarah (Sold 8 712 shares of value $121 968 ), Gruber Julie (Option Excercise at a value of $0), Horacio Barbeito (Sold 373 shares of value $4 892 ), Julie Gruber (Option Excercise at a value of $0), Katrina O'Connell (Option Excercise at a value of $0), Mark Breitbard (Option Excercise at a value of $0), Mark Breitbard (Sold 41 560 shares of value $400 714 ), O'Connell Katrina (Sold 0 shares of value $0 ), Peters Sheila (Sold 0 shares of value $0 ), Saksena Asheesh (Sold 0 shares of value $0 ), Sandra Stangl (Option Excercise at a value of $0), Sheila Peters (Option Excercise at a value of $0), Stangl Sandra (Sold 0 shares of value $0 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, Athleta, and Intermix brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates nearly 3,000 stores in North America, Europe, and Asia and franchises about 550 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
CEO: Sonia Syngal
Telephone: +1 415 427-0100
Address: Two Folsom Street, San Francisco 94105, CA, US
Number of employees: 117 000
Sat, 18 Nov 2023 08:25 GMT Gap (GPS) Receives a Buy from Goldman Sachs
- TipRanks. All rights reserved.Thu, 10 Aug 2023 13:40 GMT Unusually active option classes on open August 10th
- TipRanks. All rights reserved.Mon, 31 Jul 2023 09:50 GMT Analysts Offer Insights on NA Companies: Gap (GPS) and Chipotle (CMG)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.