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GPS

GPS - Gap Inc-The Stock Price, Fair Value and News

22.50USD-0.89 (-3.81%)Delayed

Market Summary

GPS
USD22.50-0.89
Delayed
-3.81%

GPS Alerts

  • 5 major insider sales recently.
  • Big jump in Earnings (Y/Y)

GPS Stock Price

View Fullscreen

GPS RSI Chart

GPS Valuation

Market Cap

8.4B

Price/Earnings (Trailing)

16.67

Price/Sales (Trailing)

0.56

EV/EBITDA

6.81

Price/Free Cashflow

7.53

GPS Price/Sales (Trailing)

GPS Profitability

EBT Margin

3.73%

Return on Equity

19.34%

Return on Assets

4.55%

Free Cashflow Yield

13.29%

GPS Fundamentals

GPS Revenue

Revenue (TTM)

14.9B

Rev. Growth (Yr)

1.3%

Rev. Growth (Qtr)

14.1%

GPS Earnings

Earnings (TTM)

502.0M

Earnings Growth (Yr)

167.77%

Earnings Growth (Qtr)

-15.14%

Breaking Down GPS Revenue

Last 7 days

-7.2%

Last 30 days

-1.8%

Last 90 days

11.2%

Trailing 12 Months

140.6%

How does GPS drawdown profile look like?

GPS Financial Health

Current Ratio

1.42

Debt/Equity

0.57

Debt/Cashflow

1.03

GPS Investor Care

Dividend Yield

2.67%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

1.64%

Diluted EPS (TTM)

1.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202414.9B000
202315.6B15.4B15.1B14.8B
202216.7B16.2B15.8B15.9B
202113.8B15.7B16.6B16.6B
202016.4B14.8B14.1B14.1B
201916.6B16.5B16.4B16.3B
201815.9B16.2B16.5B16.7B
201715.5B15.5B15.5B15.5B
201615.8B15.6B15.5B15.5B
201516.4B16.3B16.2B16.1B
201416.1B16.2B16.3B16.3B
201315.7B15.9B16.2B16.3B
201214.5B14.8B15.1B15.4B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Gap Inc-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 10, 2024
fisher john j
gifted
-
-
-21,659
-
Mar 26, 2024
gruber julie
sold
-262,990
27.9361
-9,414
chief legal&compliance officer
Mar 26, 2024
breitbard mark
sold
-485,880
27.937
-17,392
president & ceo, gap brand
Mar 26, 2024
o'connell katrina
sold
-274,270
27.9354
-9,818
chief financial officer
Mar 26, 2024
fisher robert j
gifted
-
-
-1,000,000
-
Mar 25, 2024
breitbard mark
acquired
589,120
6.28
93,809
president & ceo, gap brand
Mar 25, 2024
breitbard mark
sold
-2,639,670
28.1388
-93,809
president & ceo, gap brand
Mar 23, 2024
o'connell katrina
acquired
-
-
19,905
chief financial officer
Mar 23, 2024
breitbard mark
acquired
-
-
35,032
president & ceo, gap brand
Mar 23, 2024
gruber julie
sold (taxes)
-272,236
28.08
-9,695
chief legal&compliance officer

1–10 of 50

Which funds bought or sold GPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Fortitude Family Office, LLC
unchanged
-
2,331
9,670
0.01%
Apr 10, 2024
Grassi Investment Management
unchanged
-
177,000
733,000
0.07%
Apr 10, 2024
Bruce G. Allen Investments, LLC
unchanged
-
804
3,334
-%
Apr 10, 2024
Signal Advisors Wealth, LLC
reduced
-9.8
277,250
1,748,220
0.43%
Apr 10, 2024
Polianta Ltd
reduced
-8.42
200,000
1,168,000
0.57%
Apr 10, 2024
SOA Wealth Advisors, LLC.
unchanged
-
2,749
11,354
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
596
15,048
16,888
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
21,434
21,434
0.01%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
40,294
40,294
-%
Apr 05, 2024
CWM, LLC
added
35.88
79,000
179,000
-%

1–10 of 44

Are Funds Buying or Selling GPS?

Are funds buying GPS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GPS
No. of Funds

Unveiling Gap Inc-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
dodge & cox
10.0%
37,090,678
SC 13G/A
Feb 13, 2024
vanguard group inc
5.41%
20,050,160
SC 13G/A
Jan 31, 2024
blackrock inc.
5.1%
18,779,836
SC 13G
Dec 06, 2023
blackrock inc.
4.99%
18,518,454
SC 13G/A
Sep 20, 2023
fisher william sydney
15.8%
58,352,560
SC 13D/A
Sep 20, 2023
fisher robert j
15.3%
56,628,953
SC 13D/A
Sep 20, 2023
fisher john j
16.9%
62,562,346
SC 13D/A
Feb 14, 2023
dodge & cox
10.4%
37,980,426
SC 13G/A
Feb 09, 2023
vanguard group inc
6.26%
22,836,184
SC 13G/A
Feb 03, 2023
blackrock inc.
6.4%
23,325,389
SC 13G

Recent SEC filings of Gap Inc-The

View All Filings
Date Filed Form Type Document
Apr 12, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
ARS
ARS
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
DEFA14A
DEFA14A
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading

Peers (Alternatives to Gap Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
107.0B
54.2B
-3.71% 22.31%
23.91
1.97
8.57% 27.90%
45.6B
20.4B
-7.57% 30.48%
24.31
2.24
8.99% 23.97%
40.7B
9.6B
-27.69% -7.62%
26.25
4.23
18.60% 81.35%
10.5B
6.6B
-12.34% 33.56%
17.85
1.59
2.78% 14.20%
MID-CAP
8.4B
14.9B
-1.83% 140.64%
16.67
0.56
-4.66% 348.51%
6.1B
9.2B
-20.05% 20.31%
9.17
0.66
2.14% 231.14%
4.7B
10.8B
-21.81% -44.45%
-6.16
0.44
-7.50% -284.75%
2.1B
8.2B
-5.44% -43.89%
-6.28
0.25
-6.75% -196.49%
1.9B
1.3B
-3.43% 8.64%
8.51
1.48
-6.25% -13.63%
SMALL-CAP
1.7B
5.6B
-8.99% -0.61%
-96.26
0.3
-9.58% 86.06%
196.0M
742.2M
-26.19% 18.13%
-22.04
0.26
-10.20% -114.32%
123.2M
124.7M
5.49% 23.50%
22.7
0.99
10.49% 189.67%
55.1M
237.2M
-5.96% -16.92%
-2.84
0.23
2.94% 19.72%
1.2M
2.1B
- -99.98%
0.01
6e-4
-0.25% -0.44%

Gap Inc-The News

Latest updates
Defense World10 hours ago
Stock Traders Daily28 Feb 202408:14 am

Gap Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue14.1%4,2983,7673,5483,2764,2434,0393,8573,4774,5253,9434,2113,9914,4243,9943,2752,1074,6743,9984,0053,7064,623
Gross Profit7.5%1,6721,5561,3331,2141,4241,5091,3301,0961,5231,6611,8231,6301,6681,6201,1492681,6741,5591,5561,3441,645
Operating Expenses11.6%1,4581,3061,2271,2241,4541,3231,3581,2931,5151,5081,4141,3901,5341,4451,0761,5121,9191,3381,2741,0281,273
EBITDA Margin26.8%0.08*0.06*0.06*0.05*0.03*0.03*0.01*0.04*0.06*0.07*0.09*0.07*-0.03*--------
Interest Expenses-14.3%24.0028.0015.0023.0025.0022.0021.0020.0018.0044.0051.0054.0060.0055.0058.0019.0018.0019.0019.0020.0019.00
Income Taxes3.1%33.0032.00-9.00-2.00230-1141.00-54.008.00-63.0010121.00-15726.0021.00-327-70.0069.00--89.00
Earnings Before Taxes-12.8%218250108-20.00-43.00168-48.00-216-8.00-21535918777.00121-41.00-1,259-254209271302365
EBT Margin87.8%0.04*0.02*0.01*0.00*-0.01*-0.01*-0.03*0.00*0.02*0.02*0.04*0.02*-0.08*--------
Net Income-15.1%185218117-18.00-273282-49.00-162-16.00-15225816623495.00-62.00-932-184140168227276
Net Income Margin1036.7%0.03*0.00*0.01*0.00*-0.01*0.00*-0.02*0.00*0.02*0.03*0.05*0.03*-0.05*--------
Free Cashflow164.2%568215431-102611-76.00-23.00-590-81.00-327307216-266--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q12018Q4
Assets-0.1%11,04411,05210,85010,93211,38612,00012,17112,25712,76112,78013,75913,60413,76914,37313,71612,71013,67914,11814,0438,0498,173
  Current Assets0.5%4,3954,3744,2394,2834,6175,0384,9495,0055,1655,2076,1946,0026,0086,3625,3374,2164,5164,5724,5674,2514,714
    Cash Equivalents40.7%1,9011,3511,3501,1701,2156797088459028012,3752,0661,9882,4712,1881,0281,3817881,1951,420958
  Net PPE0.5%2,5662,5522,5952,6462,6882,7882,8092,7913,0372,9242,8972,8392,8412,8462,8952,9453,1223,2253,1412,9122,887
  Goodwill-----207---207---109---109--109-
  Current Liabilities-1.4%3,0963,1393,0072,9183,2563,3813,6143,4724,0773,8233,6513,6383,8844,4313,6493,4313,2093,1923,1342,1742,393
  Long Term Debt-100.0%-1,4881,4871,4871,4861,4861,4851,4851,4841,4842,2202,2182,2162,2142,2121,2501,2501,2491,2491,2491,249
    LT Debt, Non Current0%1,4881,4881,4871,4871,4861,4861,4851,4851,4841,4842,2202,2182,2162,2142,2121,2501,2501,2491,2491,2491,249
Shareholder's Equity5.5%2,5952,4602,2632,1852,2332,5712,3052,4542,7222,7873,0202,8062,6142,3712,2532,3173,3163,6343,6253,5533,440
  Retained Earnings5.6%2,4202,2912,1282,0672,1402,4682,2412,3892,6222,6812,8792,6672,5012,2682,1732,2353,2573,5733,5513,4813,368
  Additional Paid-In Capital21.5%11393.0073.0047.0027.0016.00--43.0071.0011411885.0060.0039.0017.00-----
Accumulated Depreciation-0.3%4,8744,8904,8414,8784,8374,9574,9504,9675,0715,4865,6035,6165,6085,8915,9335,8865,8395,9995,9265,7556,112
Shares Outstanding0.3%372371369368366365364369371374376377374--------
Float-------2,000---7,000---3,000---4,000--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations130.3%70030451315.0071995.00155-362127-110452340-162486853-940883-55.0055429.00814
  Share Based Compensation-20.0%16.0020.0021.0023.009.0022.005.001.0042.0025.0036.0036.0022.0020.0017.0018.004.0017.0023.0024.0019.00
Cashflow From Investing-44.0%-131-91.00-82.00-30.00-108-46.00-17810562.00-291-56.00-161-335-235-56.00116-175---340-188
Cashflow From Financing75.4%-51.00-207-251-58.00-54.00-62.00-111233-113-1,175-85.00-98.005.004.00387499-137---151-185
  Dividend Payments1.8%56.0055.0056.0055.0054.0055.0055.0056.0044.0045.0046.0091.00----90.0091.0091.0092.0092.00
  Buy Backs------12.0057.0054.0073.0073.0055.00-----90.0050.0021.00-98.00

GPS Income Statement

2024-02-03
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Net sales$ 14,889[1]$ 15,616$ 16,670
Cost of goods sold and occupancy expenses9,11410,25710,033
Gross profit5,7755,3596,637
Operating expenses5,2155,4285,827
Operating income (loss)560(69)810
Loss on extinguishment of debt00325
Interest expense9088167
Interest income(86)(18)(5)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest556(139)323
Income tax expense546367
Net income (loss)$ 502$ (202)$ 256
Weighted-average number of shares—basic370367376
Weighted-average number of shares—diluted376367383
Earnings (loss) per share—basic$ 1.36$ (0.55)$ 0.68
Earnings (loss) per share—diluted$ 1.34$ (0.55)$ 0.67
[1]Fiscal 2023 includes incremental sales attributable to the 53rd week.

GPS Balance Sheet

2024-02-03
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current assets:  
Cash and cash equivalents$ 1,873$ 1,215
Merchandise inventory1,9952,389
Other current assets5271,013
Total current assets4,3954,617
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment4,8744,837
Property and equipment, net of accumulated depreciation2,5662,688
Operating lease assets3,1153,173
Other long-term assets968908
Total assets11,04411,386
Current liabilities:  
Accounts payable1,3491,320
Accrued expenses and other current liabilities1,1081,219
Current portion of operating lease liabilities600667
Income taxes payable3950
Total current liabilities3,0963,256
Long-term liabilities:  
Line of Credit Facility, Amount Outstanding0350
Long-term debt1,4881,486
Long-term operating lease liabilities3,3533,517
Other long-term liabilities512544
Total long-term liabilities5,3535,897
Stockholders' equity:  
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented1918
Additional Paid in Capital11327
Retained earnings2,4202,140
Accumulated other comprehensive income4348
Total stockholders' equity2,5952,233
Total liabilities and stockholders' equity$ 11,044$ 11,386
Common stock, par value (in dollars per share)$ 0.05$ 0.05
Common stock, shares outstanding (in shares)372,000366,000
Common stock, shares issued (in shares)372,000366,000
Common stock, shares authorized (in shares)2,300,0002,300,000
GPS
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 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, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The company also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
 CEO
 WEBSITEgapinc.com
 INDUSTRYApparel Retail
 EMPLOYEES65535

Gap Inc-The Frequently Asked Questions


What is the ticker symbol for Gap Inc-The? What does GPS stand for in stocks?

GPS is the stock ticker symbol of Gap Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gap Inc-The (GPS)?

As of Fri Apr 12 2024, market cap of Gap Inc-The is 8.37 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GPS stock?

You can check GPS's fair value in chart for subscribers.

What is the fair value of GPS stock?

You can check GPS's fair value in chart for subscribers. The fair value of Gap Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gap Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GPS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gap Inc-The a good stock to buy?

The fair value guage provides a quick view whether GPS is over valued or under valued. Whether Gap Inc-The is cheap or expensive depends on the assumptions which impact Gap Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GPS.

What is Gap Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, GPS's PE ratio (Price to Earnings) is 16.67 and Price to Sales (PS) ratio is 0.56. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GPS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gap Inc-The's stock?

In the past 10 years, Gap Inc-The has provided -0.052 (multiply by 100 for percentage) rate of return.