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Gap Inc Stock Research

GPS

10.04USD+0.53(+5.57%)Market Closed

Market Summary

USD10.04+0.53
Market Closed
5.57%

GPS Alerts

GPS Stock Price

GPS RSI Chart

GPS Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

-18.19

Price/Sales (Trailing)

0.24

EV/EBITDA

7.08

Price/Free Cashflow

-47.11

GPS Price/Sales (Trailing)

GPS Profitability

EBT Margin

-0.65%

Return on Equity

2.14%

Return on Assets

0.46%

Free Cashflow Yield

-2.12%

GPS Fundamentals

GPS Revenue

Revenue (TTM)

15.6B

Revenue Y/Y

-6.23%

Revenue Q/Q

5.05%

GPS Earnings

Earnings (TTM)

-202.0M

Earnings Y/Y

-1.6K%

Earnings Q/Q

-196.81%

Price Action

52 Week Range

7.6515.49
(Low)(High)

Last 7 days

11.6%

Last 30 days

-20.1%

Last 90 days

-9.8%

Trailing 12 Months

-25.3%

GPS Financial Health

Current Ratio

1.49

Debt/Equity

0.41

Debt/Cashflow

0.01

GPS Investor Care

Dividend Yield

5.98%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

1.35%

Diluted EPS (TTM)

-0.55

Peers (Alternatives to Gap)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.6B
49.3B
1.95% 31.19%
26.65
1.84
7.96% 27.42%
52.9B
14.4B
3.00% 23.95%
24.37
3.67
8.12% 0.37%
46.7B
16.6B
0.07% 20.23%
19.36
2.82
9.40% 5.72%
36.6B
18.5B
-4.10% 17.76%
25.56
1.98
1.97% -10.16%
MID-CAP
3.7B
8.8B
-8.04% 39.60%
8.7
0.42
-0.59% -53.34%
3.7B
15.6B
-20.13% -25.34%
-18.19
0.24
-6.32% -178.91%
2.6B
5.0B
-4.88% -18.74%
20.95
0.53
-0.42% -70.18%
2.6B
4.7B
1.61% 10.39%
15.1
0.54
10.17% -43.27%
2.3B
1.6B
0.03% -19.15%
13.53
1.41
18.44% -1.99%
SMALL-CAP
1.8B
1.3B
-13.04% 11.77%
7.13
1.35
7.45% 6.00%
1.4B
3.7B
-5.06% -13.25%
37.07
0.38
-0.39% -86.76%
704.2M
-
-1.04% -11.39%
6.46
0.51
9.28% -23.06%
561.5M
3.4B
-10.36% -34.86%
4.25
0.17
13.21% 2075.68%
507.0M
1.8B
-5.32% -18.36%
5.74
0.29
-6.40% -43.31%
341.7M
543.7M
-8.17% 12.91%
3.77
0.63
13.21% 117.39%

Financials for Gap

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-1.8%15,616,000,00015,898,000,00015,802,000,00016,156,000,00016,670,000,000
Gross Profit-1.8%5,359,000,0005,458,000,0005,610,000,0006,103,000,0006,637,000,000
Operating Expenses-1.1%5,428,000,0005,489,000,0005,674,000,0005,730,000,0005,827,000,000
  R&D Expenses-41,000,000----
EBITDA270.3%511,000,000138,000,000567,000,000--
EBITDA Margin268.1%0.030.010.04--
Earnings Before Taxes-33.7%-139,000,000-104,000,000-487,000,000-80,000,000323,000,000
EBT Margin78.8%-0.01-0.030.00--
Interest Expenses8.6%88,000,00081,000,000103,000,000133,000,000167,000,000
Net Income-467.3%-202,000,00055,000,000-379,000,000-72,000,000256,000,000
Net Income Margin114.4%0.00-0.020.00--
Free Cahsflow24.6%-770,000,000-1,021,000,000-691,000,000--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-5.1%11,38612,00012,17112,25712,761
  Current Assets-8.4%4,6175,0384,9495,0055,165
    Cash Equivalents87.5%1,273679708845877
  Net PPE-3.6%2,6882,7882,8092,7913,037
  Goodwill-207----
  Current Liabilities-3.7%3,2563,3813,6143,4724,077
  Long Term Debt-3.6%1,0601,1001,2101,390-
    LT Debt, Non Current0%1,4861,4861,4851,4851,484
Shareholder's Equity-13.1%2,2332,5712,3052,4542,722
  Retained Earnings-13.3%2,1402,4682,2412,3892,622
  Additional Paid-In Capital68.8%27.0016.00--43.00
Accumulated Depreciation-2.4%4,8374,9574,9504,9675,071
Shares Outstanding0.3%366365364369371
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations3946.7%60715.00-190107809
  Share Based Compensation-47.1%37.0070.0073.00104139
Cashflow From Investing-298.2%-227-57.00-302-180-446
Cashflow From Financing111.3%6.00-53.00-1,166-1,140-1,471
  Dividend Payments4.8%220210200191226
  Buy Backs-37.2%123196257255201

Risks for GPS

What is the probability of a big loss on GPS?

85.4%


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

68.5%


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

62.7%


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.

Drawdowns

Returns for GPS

Cumulative Returns on GPS

-9.2%


10-Year Cumulative Returns

-11.4%


7-Year Cumulative Returns

-17.8%


5-Year Cumulative Returns

15.2%


3-Year Cumulative Returns

What are the long-term rolling returns for GPS?

FIve years rolling returns for Gap.

Annualized Returns

Which funds bought or sold GPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
reduced
-91.51
-53,000
7,000
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-3.12
371,672
1,494,310
0.01%
2023-03-17
American Portfolios Advisors
added
0.7
46.00
12,947
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.02
139,890
512,890
-%
2023-03-06
Rockefeller Capital Management L.P.
added
13.71
69,000
192,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-1.25
74,624
283,624
-%
2023-02-27
Parallax Volatility Advisers, L.P.
added
739
2,274,650
2,490,650
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
109,000
399,000
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-36.66
-32,792
220,208
0.01%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
0.15
19,791
69,791
-%

1–10 of 41

Latest Funds Activity

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

Gap News

MarketWatch

Gap Inc. stock outperforms competitors on strong trading day.

MarketWatch,
14 hours ago

London South East

InvestorsObserver

Logistics Management

Marketscreener.com

Schedule 13G FIlings of Gap

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Sep 02, 2022
fisher robert j
13.4%
48,727,419
SC 13D/A
Sep 02, 2022
fisher william sydney
13.7%
49,838,669
SC 13D/A
Sep 02, 2022
fisher john j
15.3%
55,498,616
SC 13D/A
May 04, 2022
jpmorgan chase & co
4.2%
15,636,655
SC 13G/A
Apr 08, 2022
fisher robert j
13.1%
48,482,978
SC 13D/A
Apr 08, 2022
fisher william sydney
13.6%
50,343,940
SC 13D/A
Apr 08, 2022
fisher john j
16.1%
59,694,998
SC 13D/A

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

12.88

28.29%

17.70

76.29%

21.35

112.65%

26.06

159.56%

33.16

230.28%
Current Inflation

12.27

22.21%

16.41

63.45%

19.54

94.62%

23.62

135.26%

29.63

195.12%
Very High Inflation

11.47

14.24%

14.79

47.31%

17.33

72.61%

20.66

105.78%

25.44

153.39%

Historical Gap Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Gap

View All Filings
Date Filed Form Type Document
Mar 29, 2023
ARS
ARS
Mar 29, 2023
DEF 14A
DEF 14A
Mar 29, 2023
DEFA14A
DEFA14A
Mar 27, 2023
4
Insider Trading
Mar 27, 2023
4
Insider Trading
Mar 24, 2023
4
Insider Trading
Mar 24, 2023
4
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading

Latest Insider Trading transactions for GPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-24
Breitbard Mark
sold
-201,268
8.7821
-22,918
president & ceo, gap brand
2023-03-23
Gruber Julie
acquired
-
-
19,108
chief legal&compliance officer
2023-03-23
Peters Sheila
sold (taxes)
-22,683
8.84
-2,566
evp & chief people officer
2023-03-23
Breitbard Mark
sold (taxes)
-107,088
8.84
-12,114
president & ceo, gap brand
2023-03-23
O'Connell Katrina
acquired
-
-
19,904
evp cfo
2023-03-23
O'Connell Katrina
sold (taxes)
-60,836
8.84
-6,882
evp cfo
2023-03-23
Breitbard Mark
acquired
-
-
35,032
president & ceo, gap brand
2023-03-23
Gruber Julie
sold (taxes)
-58,405
8.84
-6,607
chief legal&compliance officer
2023-03-23
Peters Sheila
acquired
-
-
7,962
evp & chief people officer
2023-03-16
Breitbard Mark
sold
-33,152
9.59
-3,457
president & ceo, gap brand

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

2023-01-28
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Net sales$ 15,616,000,000$ 16,670,000,000$ 13,800,000,000
Cost of goods sold and occupancy expenses10,257,000,00010,033,000,0009,095,000,000
Gross profit5,359,000,0006,637,000,0004,705,000,000
Operating expenses5,428,000,0005,827,000,0005,567,000,000
Operating income (loss)(69,000,000)810,000,000(862,000,000)
Loss on extinguishment of debt0325,000,00058,000,000
Interest expense88,000,000167,000,000192,000,000
Interest income(18,000,000)(5,000,000)(10,000,000)
Income (loss) before income taxes(139,000,000)323,000,000(1,102,000,000)
Income tax expense (benefit)63,000,00067,000,000(437,000,000)
Net income (loss)$ (202,000,000)$ 256,000,000$ (665,000,000)
Weighted-average number of shares—basic367376374
Weighted-average number of shares—diluted367383374
Earnings (loss) per share—basic$ (0.55)$ 0.68$ (1.78)
Earnings (loss) per share—diluted$ (0.55)$ 0.67$ (1.78)

GPS Balance Sheet

2023-01-28
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 1,215$ 877
Merchandise inventory2,3893,018
Other current assets1,0131,270
Total current assets4,6175,165
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment4,8375,071
Property and equipment, net of accumulated depreciation2,6883,037
Operating lease assets3,1733,675
Other long-term assets908884
Total assets11,38612,761
Current liabilities:  
Accounts payable1,3201,951
Accrued expenses and other current liabilities1,2191,367
Current portion of operating lease liabilities667734
Income taxes payable5025
Total current liabilities3,2564,077
Long-term liabilities:  
Line of Credit Facility, Amount Outstanding3500
Long-term debt1,4861,484
Long-term operating lease liabilities3,5174,033
Other long-term liabilities544445
Total long-term liabilities5,8975,962
Stockholders' equity:  
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented1819
Additional Paid in Capital2743
Retained earnings2,1402,622
Accumulated other comprehensive income4838
Total stockholders' equity2,2332,722
Total liabilities and stockholders' equity$ 11,386$ 12,761
Common stock, par value (in dollars per share)$ 0.05$ 0.05
Common stock, shares outstanding (in shares)366,000371,000
Common stock, shares issued (in shares)366,000371,000
Common stock, shares authorized (in shares)2,300,0002,300,000