Financhill
Buy
53

GAP Quote, Financials, Valuation and Earnings

Last price:
$23.64
Seasonality move :
10.65%
Day range:
$23.53 - $23.99
52-week range:
$18.34 - $30.75
Dividend yield:
2.54%
P/E ratio:
10.94x
P/S ratio:
0.59x
P/B ratio:
2.84x
Volume:
3.8M
Avg. volume:
7.5M
1-year change:
13.01%
Market cap:
$8.9B
Revenue:
$14.9B
EPS (TTM):
$2.16

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GAP
Gap
$3.8B $0.58 -5.42% -26.05% $28.33
AEO
American Eagle Outfitters
$1.3B $0.46 -3.9% 1522.73% $23.50
ANF
Abercrombie & Fitch
$1.2B $2.35 7.08% 18.43% $185.60
M
Macy's
$4.7B $0.03 -6.43% -83.22% $17.48
ROST
Ross Stores
$5.1B $1.40 -1.14% -9.12% $161.73
URBN
Urban Outfitters
$1.3B $0.87 6.27% 80.59% $44.03
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$23.63 $28.33 $8.9B 10.94x $0.15 2.54% 0.59x
AEO
American Eagle Outfitters
$16.67 $23.50 $3.2B 14.25x $0.13 3% 0.61x
ANF
Abercrombie & Fitch
$149.47 $185.60 $7.5B 14.78x $0.00 0% 1.66x
M
Macy's
$16.93 $17.48 $4.7B 28.69x $0.17 4.1% 0.20x
ROST
Ross Stores
$151.27 $161.73 $49.9B 23.82x $0.37 0.97% 2.37x
URBN
Urban Outfitters
$54.88 $44.03 $5.1B 15.72x $0.00 0% 0.96x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
32.2% 3.848 19.05% 0.67x
AEO
American Eagle Outfitters
-- 1.379 -- 0.44x
ANF
Abercrombie & Fitch
-- 3.003 -- 0.72x
M
Macy's
40.86% 0.754 67.33% 0.10x
ROST
Ross Stores
29.61% 1.881 4.78% 0.93x
URBN
Urban Outfitters
-- 1.936 -- 0.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAP
Gap
$1.6B $355M 19.37% 29.82% 10.03% $143M
AEO
American Eagle Outfitters
$526.6M $123.7M 13.35% 13.35% 9.59% -$7.8M
ANF
Abercrombie & Fitch
$786.9M $179.3M 43.47% 48.87% 15.6% $92.2M
M
Macy's
$2B -$25M 2.39% 4.11% 1.37% -$384M
ROST
Ross Stores
$1.4B $604.2M 28.68% 42.62% 13.06% $333M
URBN
Urban Outfitters
$497.3M $128.7M 15.11% 15.11% 9.45% -$26.7M

Gap vs. Competitors

  • Which has Higher Returns GAP or AEO?

    American Eagle Outfitters has a net margin of 7.16% compared to Gap's net margin of 6.21%. Gap's return on equity of 29.82% beat American Eagle Outfitters's return on equity of 13.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    AEO
    American Eagle Outfitters
    40.85% $0.41 $1.7B
  • What do Analysts Say About GAP or AEO?

    Gap has a consensus price target of $28.33, signalling upside risk potential of 19.9%. On the other hand American Eagle Outfitters has an analysts' consensus of $23.50 which suggests that it could grow by 27.77%. 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 9 1
    AEO
    American Eagle Outfitters
    1 8 1
  • Is GAP or AEO More Risky?

    Gap has a beta of 2.369, which suggesting that the stock is 136.854% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.520, suggesting its more volatile than the S&P 500 by 52.032%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.54%. American Eagle Outfitters offers a yield of 3% to investors and pays a quarterly dividend of $0.13 per share. Gap pays 44.22% of its earnings as a dividend. American Eagle Outfitters pays out 49.3% 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 $3.8B, which are larger than American Eagle Outfitters quarterly revenues of $1.3B. Gap's net income of $274M is higher than American Eagle Outfitters's net income of $80M. Notably, Gap's price-to-earnings ratio is 10.94x while American Eagle Outfitters's PE ratio is 14.25x. 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 0.59x versus 0.61x 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
    0.59x 10.94x $3.8B $274M
    AEO
    American Eagle Outfitters
    0.61x 14.25x $1.3B $80M
  • Which has Higher Returns GAP or ANF?

    Abercrombie & Fitch has a net margin of 7.16% compared to Gap's net margin of 10.92%. Gap's return on equity of 29.82% beat Abercrombie & Fitch's return on equity of 48.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    ANF
    Abercrombie & Fitch
    65.09% $2.50 $1.3B
  • What do Analysts Say About GAP or ANF?

    Gap has a consensus price target of $28.33, signalling upside risk potential of 19.9%. On the other hand Abercrombie & Fitch has an analysts' consensus of $185.60 which suggests that it could grow by 23.54%. 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 9 1
    ANF
    Abercrombie & Fitch
    3 5 0
  • Is GAP or ANF More Risky?

    Gap has a beta of 2.369, which suggesting that the stock is 136.854% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.520, suggesting its more volatile than the S&P 500 by 52.01%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.54%. Abercrombie & Fitch offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 44.22% 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 $3.8B, which are larger than Abercrombie & Fitch quarterly revenues of $1.2B. Gap's net income of $274M is higher than Abercrombie & Fitch's net income of $132M. Notably, Gap's price-to-earnings ratio is 10.94x while Abercrombie & Fitch's PE ratio is 14.78x. 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 0.59x versus 1.66x 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
    0.59x 10.94x $3.8B $274M
    ANF
    Abercrombie & Fitch
    1.66x 14.78x $1.2B $132M
  • Which has Higher Returns GAP or M?

    Macy's has a net margin of 7.16% compared to Gap's net margin of 0.57%. Gap's return on equity of 29.82% beat Macy's's return on equity of 4.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    M
    Macy's
    41.59% $0.10 $7B
  • What do Analysts Say About GAP or M?

    Gap has a consensus price target of $28.33, signalling upside risk potential of 19.9%. On the other hand Macy's has an analysts' consensus of $17.48 which suggests that it could grow by 2.56%. Given that Gap has higher upside potential than Macy's, analysts believe Gap is more attractive than Macy's.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 9 1
    M
    Macy's
    1 9 1
  • Is GAP or M More Risky?

    Gap has a beta of 2.369, which suggesting that the stock is 136.854% more volatile than S&P 500. In comparison Macy's has a beta of 2.080, suggesting its more volatile than the S&P 500 by 108.019%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.54%. Macy's offers a yield of 4.1% to investors and pays a quarterly dividend of $0.17 per share. Gap pays 44.22% of its earnings as a dividend. Macy's pays out 172.38% of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Macy's's is not.

  • Which has Better Financial Ratios GAP or M?

    Gap quarterly revenues are $3.8B, which are smaller than Macy's quarterly revenues of $4.9B. Gap's net income of $274M is higher than Macy's's net income of $28M. Notably, Gap's price-to-earnings ratio is 10.94x while Macy's's PE ratio is 28.69x. 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 0.59x versus 0.20x 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
    0.59x 10.94x $3.8B $274M
    M
    Macy's
    0.20x 28.69x $4.9B $28M
  • Which has Higher Returns GAP or ROST?

    Ross Stores has a net margin of 7.16% compared to Gap's net margin of 9.64%. Gap's return on equity of 29.82% beat Ross Stores's return on equity of 42.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    ROST
    Ross Stores
    28.34% $1.48 $7.5B
  • What do Analysts Say About GAP or ROST?

    Gap has a consensus price target of $28.33, signalling upside risk potential of 19.9%. On the other hand Ross Stores has an analysts' consensus of $161.73 which suggests that it could grow by 11.72%. Given that Gap has higher upside potential than Ross Stores, analysts believe Gap is more attractive than Ross Stores.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 9 1
    ROST
    Ross Stores
    13 3 0
  • Is GAP or ROST More Risky?

    Gap has a beta of 2.369, which suggesting that the stock is 136.854% more volatile than S&P 500. In comparison Ross Stores has a beta of 1.105, suggesting its more volatile than the S&P 500 by 10.503%.

  • Which is a Better Dividend Stock GAP or ROST?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.54%. Ross Stores offers a yield of 0.97% to investors and pays a quarterly dividend of $0.37 per share. Gap pays 44.22% of its earnings as a dividend. Ross Stores pays out 24.26% 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 ROST?

    Gap quarterly revenues are $3.8B, which are smaller than Ross Stores quarterly revenues of $5.1B. Gap's net income of $274M is lower than Ross Stores's net income of $488.8M. Notably, Gap's price-to-earnings ratio is 10.94x while Ross Stores's PE ratio is 23.82x. 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 0.59x versus 2.37x for Ross Stores. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.59x 10.94x $3.8B $274M
    ROST
    Ross Stores
    2.37x 23.82x $5.1B $488.8M
  • Which has Higher Returns GAP or URBN?

    Urban Outfitters has a net margin of 7.16% compared to Gap's net margin of 7.56%. Gap's return on equity of 29.82% beat Urban Outfitters's return on equity of 15.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    URBN
    Urban Outfitters
    36.52% $1.10 $2.4B
  • What do Analysts Say About GAP or URBN?

    Gap has a consensus price target of $28.33, signalling upside risk potential of 19.9%. On the other hand Urban Outfitters has an analysts' consensus of $44.03 which suggests that it could fall by -14.57%. Given that Gap has higher upside potential than Urban Outfitters, analysts believe Gap is more attractive than Urban Outfitters.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 9 1
    URBN
    Urban Outfitters
    2 9 1
  • Is GAP or URBN More Risky?

    Gap has a beta of 2.369, which suggesting that the stock is 136.854% more volatile than S&P 500. In comparison Urban Outfitters has a beta of 1.554, suggesting its more volatile than the S&P 500 by 55.402%.

  • Which is a Better Dividend Stock GAP or URBN?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.54%. Urban Outfitters offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 44.22% 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 $3.8B, which are larger than Urban Outfitters quarterly revenues of $1.4B. Gap's net income of $274M is higher than Urban Outfitters's net income of $102.9M. Notably, Gap's price-to-earnings ratio is 10.94x while Urban Outfitters's PE ratio is 15.72x. 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 0.59x versus 0.96x 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
    0.59x 10.94x $3.8B $274M
    URBN
    Urban Outfitters
    0.96x 15.72x $1.4B $102.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is It Time for Costco to Split?
Is It Time for Costco to Split?

Costco’s stock price has experienced enormous growth over the last…

Will FedEx’s Spinoff Boost Its Stock Price?
Will FedEx’s Spinoff Boost Its Stock Price?

In a pre-holiday surprise announcement, management at FedEx (NYSE:FDX) released…

Why Is Buffett Buying Verisign?
Why Is Buffett Buying Verisign?

Warren Buffett has spent 2024 stockpiling cash, even going so…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 41x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
77
FTAI alert for Jan 1

FTAI Aviation [FTAI] is up 13.87% over the past day.

Buy
56
QMCO alert for Jan 1

Quantum [QMCO] is down 13.43% over the past day.

Buy
60
ARQQ alert for Jan 1

Arqit Quantum [ARQQ] is down 10.6% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock