Financhill
Buy
73

GAP Quote, Financials, Valuation and Earnings

Last price:
$27.94
Seasonality move :
1.82%
Day range:
$27.74 - $28.40
52-week range:
$16.99 - $30.75
Dividend yield:
2.2%
P/E ratio:
12.65x
P/S ratio:
0.71x
P/B ratio:
3.21x
Volume:
13.2M
Avg. volume:
9M
1-year change:
29.1%
Market cap:
$10.5B
Revenue:
$15.1B
EPS (TTM):
$2.21

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GAP
Gap
$3.4B $0.46 0.27% 3.77% $27.20
AEO
American Eagle Outfitters
$1.1B -$0.22 -5.06% -68.58% $12.00
ANF
Abercrombie & Fitch
$1.1B $1.36 5.76% -32.68% $119.80
M
Macy's
$4.4B $0.15 -8.65% -62.46% $13.21
URBN
Urban Outfitters
$1.3B $0.84 9.27% 17.21% $68.57
VSCO
Victoria's Secret &
$1.3B $0.04 -2.71% 0.28% $23.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$27.95 $27.20 $10.5B 12.65x $0.17 2.2% 0.71x
AEO
American Eagle Outfitters
$11.18 $12.00 $1.9B 6.65x $0.13 4.47% 0.41x
ANF
Abercrombie & Fitch
$83.04 $119.80 $4.1B 7.75x $0.00 0% 0.89x
M
Macy's
$11.94 $13.21 $3.3B 6.06x $0.18 5.89% 0.15x
URBN
Urban Outfitters
$74.74 $68.57 $6.7B 15.63x $0.00 0% 1.24x
VSCO
Victoria's Secret &
$20.99 $23.00 $1.7B 10.68x $0.00 0% 0.28x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
31.34% 2.286 16.41% 0.90x
AEO
American Eagle Outfitters
-- 1.079 -- 0.70x
ANF
Abercrombie & Fitch
-- 3.550 -- 0.88x
M
Macy's
38.45% 0.968 87.39% 0.27x
URBN
Urban Outfitters
-- 1.665 -- 0.55x
VSCO
Victoria's Secret &
60.42% 3.637 33.89% 0.28x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAP
Gap
$1.6B $259M 19.14% 28.9% 7.01% $499M
AEO
American Eagle Outfitters
$599.2M $142.3M 18.94% 18.94% 8.87% $318.9M
ANF
Abercrombie & Fitch
$974M $256.1M 44.17% 47.39% 16.75% $256.8M
M
Macy's
$2B $85M 7.74% 12.89% 1.98% -$241M
URBN
Urban Outfitters
$489.1M $128.2M 19.26% 19.26% 9.65% -$13.1M
VSCO
Victoria's Secret &
$813M $268M 9.99% 33.08% 12.54% $646M

Gap vs. Competitors

  • Which has Higher Returns GAP or AEO?

    American Eagle Outfitters has a net margin of 4.97% compared to Gap's net margin of 6.5%. Gap's return on equity of 28.9% beat American Eagle Outfitters's return on equity of 18.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    AEO
    American Eagle Outfitters
    37.34% $0.54 $1.8B
  • What do Analysts Say About GAP or AEO?

    Gap has a consensus price target of $27.20, signalling downside risk potential of -2.68%. On the other hand American Eagle Outfitters has an analysts' consensus of $12.00 which suggests that it could grow by 7.34%. Given that American Eagle Outfitters has higher upside potential than Gap, analysts believe American Eagle Outfitters is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    AEO
    American Eagle Outfitters
    1 9 0
  • Is GAP or AEO More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.555, suggesting its more volatile than the S&P 500 by 55.469%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.2%. American Eagle Outfitters offers a yield of 4.47% to investors and pays a quarterly dividend of $0.13 per share. Gap pays 26.66% of its earnings as a dividend. American Eagle Outfitters pays out 29.28% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or AEO?

    Gap quarterly revenues are $4.1B, which are larger than American Eagle Outfitters quarterly revenues of $1.6B. Gap's net income of $206M is higher than American Eagle Outfitters's net income of $104.3M. Notably, Gap's price-to-earnings ratio is 12.65x while American Eagle Outfitters's PE ratio is 6.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.71x versus 0.41x for American Eagle Outfitters. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.71x 12.65x $4.1B $206M
    AEO
    American Eagle Outfitters
    0.41x 6.65x $1.6B $104.3M
  • Which has Higher Returns GAP or ANF?

    Abercrombie & Fitch has a net margin of 4.97% compared to Gap's net margin of 11.81%. Gap's return on equity of 28.9% beat Abercrombie & Fitch's return on equity of 47.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    ANF
    Abercrombie & Fitch
    61.46% $3.57 $1.4B
  • What do Analysts Say About GAP or ANF?

    Gap has a consensus price target of $27.20, signalling downside risk potential of -2.68%. On the other hand Abercrombie & Fitch has an analysts' consensus of $119.80 which suggests that it could grow by 44.27%. Given that Abercrombie & Fitch has higher upside potential than Gap, analysts believe Abercrombie & Fitch is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    ANF
    Abercrombie & Fitch
    4 5 0
  • Is GAP or ANF More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.468, suggesting its more volatile than the S&P 500 by 46.814%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.2%. Abercrombie & Fitch offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% of its earnings as a dividend. Abercrombie & Fitch pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or ANF?

    Gap quarterly revenues are $4.1B, which are larger than Abercrombie & Fitch quarterly revenues of $1.6B. Gap's net income of $206M is higher than Abercrombie & Fitch's net income of $187.2M. Notably, Gap's price-to-earnings ratio is 12.65x while Abercrombie & Fitch's PE ratio is 7.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.71x versus 0.89x for Abercrombie & Fitch. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.71x 12.65x $4.1B $206M
    ANF
    Abercrombie & Fitch
    0.89x 7.75x $1.6B $187.2M
  • Which has Higher Returns GAP or M?

    Macy's has a net margin of 4.97% compared to Gap's net margin of 0.79%. Gap's return on equity of 28.9% beat Macy's's return on equity of 12.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    M
    Macy's
    41.69% $0.13 $7.2B
  • What do Analysts Say About GAP or M?

    Gap has a consensus price target of $27.20, signalling downside risk potential of -2.68%. On the other hand Macy's has an analysts' consensus of $13.21 which suggests that it could grow by 9.23%. Given that Macy's has higher upside potential than Gap, analysts believe Macy's is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    M
    Macy's
    2 10 1
  • Is GAP or M More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Macy's has a beta of 1.769, suggesting its more volatile than the S&P 500 by 76.877%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.2%. Macy's offers a yield of 5.89% to investors and pays a quarterly dividend of $0.18 per share. Gap pays 26.66% of its earnings as a dividend. Macy's pays out 32.99% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or M?

    Gap quarterly revenues are $4.1B, which are smaller than Macy's quarterly revenues of $4.8B. Gap's net income of $206M is higher than Macy's's net income of $38M. Notably, Gap's price-to-earnings ratio is 12.65x while Macy's's PE ratio is 6.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.71x versus 0.15x for Macy's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.71x 12.65x $4.1B $206M
    M
    Macy's
    0.15x 6.06x $4.8B $38M
  • Which has Higher Returns GAP or URBN?

    Urban Outfitters has a net margin of 4.97% compared to Gap's net margin of 8.15%. Gap's return on equity of 28.9% beat Urban Outfitters's return on equity of 19.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    URBN
    Urban Outfitters
    36.79% $1.16 $2.4B
  • What do Analysts Say About GAP or URBN?

    Gap has a consensus price target of $27.20, signalling downside risk potential of -2.68%. On the other hand Urban Outfitters has an analysts' consensus of $68.57 which suggests that it could fall by -8.25%. Given that Urban Outfitters has more downside risk than Gap, analysts believe Gap is more attractive than Urban Outfitters.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    URBN
    Urban Outfitters
    2 7 1
  • Is GAP or URBN More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Urban Outfitters has a beta of 1.333, suggesting its more volatile than the S&P 500 by 33.282%.

  • Which is a Better Dividend Stock GAP or URBN?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.2%. Urban Outfitters offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% of its earnings as a dividend. Urban Outfitters pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or URBN?

    Gap quarterly revenues are $4.1B, which are larger than Urban Outfitters quarterly revenues of $1.3B. Gap's net income of $206M is higher than Urban Outfitters's net income of $108.3M. Notably, Gap's price-to-earnings ratio is 12.65x while Urban Outfitters's PE ratio is 15.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.71x versus 1.24x for Urban Outfitters. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.71x 12.65x $4.1B $206M
    URBN
    Urban Outfitters
    1.24x 15.63x $1.3B $108.3M
  • Which has Higher Returns GAP or VSCO?

    Victoria's Secret & has a net margin of 4.97% compared to Gap's net margin of 9.16%. Gap's return on equity of 28.9% beat Victoria's Secret &'s return on equity of 33.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    VSCO
    Victoria's Secret &
    38.6% $2.33 $1.6B
  • What do Analysts Say About GAP or VSCO?

    Gap has a consensus price target of $27.20, signalling downside risk potential of -2.68%. On the other hand Victoria's Secret & has an analysts' consensus of $23.00 which suggests that it could grow by 9.58%. Given that Victoria's Secret & has higher upside potential than Gap, analysts believe Victoria's Secret & is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    VSCO
    Victoria's Secret &
    1 5 1
  • Is GAP or VSCO More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Victoria's Secret & has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GAP or VSCO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.2%. Victoria's Secret & offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% of its earnings as a dividend. Victoria's Secret & pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or VSCO?

    Gap quarterly revenues are $4.1B, which are larger than Victoria's Secret & quarterly revenues of $2.1B. Gap's net income of $206M is higher than Victoria's Secret &'s net income of $193M. Notably, Gap's price-to-earnings ratio is 12.65x while Victoria's Secret &'s PE ratio is 10.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.71x versus 0.28x for Victoria's Secret &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.71x 12.65x $4.1B $206M
    VSCO
    Victoria's Secret &
    0.28x 10.68x $2.1B $193M

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