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GPS

14.85USD+0.44(+3.05%)Market Closed

Gap Inc

Market Summary

USD14.85+0.44Market Closed
3.05%

GPS Alerts

GPS Stock Price

RSI Chart

Valuation

Market Cap

4.1B

Price/Earnings

-10.8

Price/Sales

0.26

Price/Cashflow

-21.53

MarketCap/EBT

-8.4

Price/Sales

Profitability

EBT Margin

-3.08%

Return on Equity

-16.44%

Return on Assets

-3.11%

Fundamentals

Revenue

Revenue (TTM)

15.9B

Revenue Y/Y

2.43%

Revenue Q/Q

4.72%

Earnings

Earnings (TTM)

55.0M

Earnings Y/Y

285.53%

Earnings Q/Q

675.51%

Price Action

52 Week Range

7.6518.20
(Low)(High)

Last 7 days

0.1%

Last 30 days

37.3%

Last 90 days

63.0%

Trailing 12 Months

-4.0%

Financial Health

Current Ratio

1.37

Debt/Equity

0.48

Debt/Cashflow

-0.17

Investor Care

Dividend Yield

4.8%

Dividend/Share (TTM)

0.57

Buy Backs (1Y)

2.24%

Diluted EPS (TTM)

0.16

Peers (Alternatives to Gap)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.2B
49.3B
14.56% 16.20%
25.05
1.7
7.96% 27.42%
53.0B
14.1B
5.31% 30.59%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
3.75% 37.64%
20.4
3.05
11.09% 11.95%
33.1B
18.5B
28.51% 8.70%
22.47
1.79
6.85% 10.07%
MID-CAP
4.1B
15.9B
37.25% -3.98%
-10.8
0.26
-4.05% -89.13%
2.9B
8.8B
27.19% -5.78%
6.01
0.33
0.54% -52.16%
2.3B
4.7B
29.01% -6.40%
10.3
0.48
13.42% -22.82%
2.1B
5.0B
53.90% -37.12%
10.98
0.42
4.31% -69.40%
2.0B
1.3B
17.23% 13.13%
8.05
1.54
12.66% 16.49%
SMALL-CAP
1.7B
1.6B
28.47% -45.87%
9.21
1.08
34.43% 39.73%
1.1B
3.4B
-24.86% -20.76%
6.39
0.32
13.21% 245.51%
925.3M
3.7B
46.98% -31.15%
10.7
0.25
2.69% -68.54%
657.5M
1.3B
9.07% -34.01%
5.34
0.51
1.09% -23.06%
506.9M
1.8B
-6.71% -58.56%
4.07
0.28
-6.40% -43.31%
416.9M
543.7M
3.83% -
4.44
0.78
13.21% 117.39%

Financials for Gap

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.6%15,89815,80216,15616,67016,569
Gross Profit-2.7%5,4585,6106,1036,6376,782
Operating Expenses-3.3%5,4895,6745,7305,8275,846
  R&D Expenses-41
Earnings Before Taxes78.6%-104.00-487.00-80.00323408
Net Income114.5%55-379.00-72.00256506
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.4%12,00012,17112,25712,76112,780
  Current Assets1.8%5,0384,9495,0055,1655,207
    Cash Equivalents-4.1%679708845877801
  Net PPE-0.7%2,7882,8092,7913,0372,924
  Goodwill-207----
  Current Liabilities-6.4%3,3813,6143,4724,0773,823
  Long Term Debt-3.6%1,0601,1001,2101,3901,470
    LT Debt, Non Current0.1%1,4861,4851,4851,4841,484
Shareholder's Equity11.5%2,5712,3052,4542,7222,787
  Retained Earnings10.1%2,4682,2412,3892,6222,681
  Additional Paid-In CapitalInfinity%16--4371
Accumulated Depreciation0.1%4,9574,9504,9675,0715,486
Shares Outstanding0.3%365364369371374
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations107.9%15-190.00107809520
  Share Based Compensation-4.1%7073104139119
Cashflow From Investing81.1%-57.00-302.00-180.00-446.00-843.00
Cashflow From Financing95.5%-53.00-1,166.00-1,140.00-1,471.00-1,353.00
  Dividend Payments5.0%210200191226182
  Buy Backs-23.7%196257255201128

Risks

What is the probability of a big loss on GPS?

78.8%


Probability that Gap stock will be more than 20% underwater in next one year

61.9%


Probability that Gap stock will be more than 30% underwater in next one year.

56.1%


Probability that Gap stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Gap was unfortunately bought at previous high price.

Returns

Cumulative Returns on GPS

-4.2%


10-Year Cumulative Returns

-4.6%


7-Year Cumulative Returns

-11.4%


5-Year Cumulative Returns

0.9%


3-Year Cumulative Returns

What are the long-term rolling returns for GPS?

FIve years rolling returns for Gap.

Which funds bought or sold GPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
REDUCED
-13.45
-44,000
277,000
0.28%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-173
-
-%
2022-11-23
Repertoire Partners LP
SOLD OFF
-100
-8,000
-
-%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-1,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
290,000
290,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-62.67
-365,000
216,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.13
-122,000
2,111,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-17.45
-9,000
86,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
26.26
18,000
88,000
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
60,000
60,000
0.16%

1–10 of 41

Latest Funds Activity

Are funds buying GPS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GPS

Gap News

Yahoo Finance

Why some of our 'best company' picks didn't stay that way.2 hours ago

Schaeffers Research

Yahoo Finance

Oaktree Capital

GPS Fair Value

Gap fair value in different scenarios

The table shows the Fair Value estimates for Gap for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.27

-98.18%

1.19

-91.99%

2.74

-81.55%

4.39

-70.44%

8.63

-41.89%

Current Inflation

0.25

-98.32%

1.12

-92.46%

2.57

-82.69%

3.99

-73.13%

7.75

-47.81%

Very High Inflation

0.24

-98.38%

1.03

-93.06%

2.34

-84.24%

3.51

-76.36%

6.69

-54.95%

Historical Gap Fair Value Estimates


Recent SEC filings of Gap

View All Filings
Date Filed Form Type Document
Nov 22, 2022
10-Q
Quarterly Report
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 10, 2022
3
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 28, 2022
4/A
Insider Trading

Latest Insider Trading transactions for GPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
O'Connell Katrina
SOLD
-438,116
14
-31,294
EVP CFO
2022-10-31
Laughton Mary Beth
SOLD
-124,402
11.2785
-11,030
President & CEO, Athleta
2022-10-28
Laughton Mary Beth
SOLD FOR TAXES
-122,006
11.25
-10,845
President & CEO, Athleta
2022-10-28
Laughton Mary Beth
ACQUIRED
-
-
21,875
President & CEO, Athleta
2022-08-13
O'Connell Katrina
SOLD (Taxes)
-79,129.7
10.64
-7,437
EVP CFO
2022-08-13
Peters Sheila
ACQUIRED
-
-
8,400
EVP & Chief People Officer
2022-08-13
O'Connell Katrina
ACQUIRED
-
-
15,000
EVP CFO
2022-08-13
Peters Sheila
SOLD (Taxes)
-41,293.8
10.64
-3,881
EVP & Chief People Officer
2022-08-13
Gruber Julie
ACQUIRED
-
-
14,300
Chief Legal&Compliance Officer
2022-08-13
Gruber Julie
SOLD (Taxes)
-75,427
10.64
-7,089
Chief Legal&Compliance Officer

1–10 of 50

Sonia Syngal
65535
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 company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

GPS Income Statement

2022-10-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Net Sales$ 4,039$ 3,943$ 11,373$ 12,145
Cost of goods sold and occupancy expenses2,5302,2827,4387,031
Gross profit1,5091,6613,9355,114
Operating Expenses1,3231,5083,9744,312
Operating income (loss)186153(39)802
Gain (Loss) on Extinguishment of Debt03250325
Interest Expense224463149
Interest income(4)(1)(6)(3)
Income (loss) before income taxes168(215)(96)331
Income taxes(114)(63)(167)59
Net income (loss)$ 282$ (152)$ 71$ 272
Weighted-average number of shares - basic (in shares)365376367377
Weighted-average number of shares - diluted (in shares)366376370385
Earnings (loss) per share - basic (in dollars per share)$ 0.77$ (0.40)$ 0.19$ 0.72
Earnings (loss) per share - diluted (in dollars per share)$ 0.77$ (0.40)$ 0.19$ 0.71

GPS Balance Sheet

2022-10-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 679$ 877$ 801
Short-term investments00275
Merchandise inventory3,0433,0182,721
Other current assets1,3161,2701,410
Total current assets5,0385,1655,207
Property and equipment, net of accumulated depreciation2,7883,0372,924
Operating Lease, Right-of-Use Asset3,3413,6753,788
Other long-term assets833884861
Total assets12,00012,76112,780
Current liabilities:   
Accounts payable1,3881,9511,630
Accrued expenses and other current liabilities1,2451,3671,414
Operating Lease, Liability, Current691734746
Income taxes payable572533
Total current liabilities3,3814,0773,823
Long-term liabilities:   
Long-term Line of Credit35000
Total long-term debt1,4861,4841,484
Operating Lease, Liability, Noncurrent3,6734,0334,163
Lease incentives and other long-term liabilities539445523
Total long-term liabilities6,0485,9626,170
Commitments and contingencies (see Note 9)
Common stock, shares outstanding (in shares)365371374
Stockholders' equity:   
Authorized 2,300 shares for all periods presented$ 18$ 19$ 19
Additional Paid in Capital164371
Retained earnings2,4682,6222,681
Amounts reclassified from accumulated other comprehensive income693816
Total stockholders' equity2,5712,7222,787
Total liabilities and stockholders' equity12,00012,76112,780
Property and equipment, accumulated depreciation$ 4,957$ 5,071$ 5,486
Common stock, shares issued (in shares)365371374
Common stock, shares authorized (in shares)2,3002,3002,300
Common stock, par value (in dollars per share)$ 0.05$ 0.05$ 0.05