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GPS

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

22.65USD-0.18 (-0.79%)Market Closed

Market Summary

GPS
USD22.65-0.18
Market Closed
-0.79%

GPS Alerts

  • Big jump in Earnings (Y/Y)

GPS Stock Price

View Fullscreen

GPS RSI Chart

GPS Valuation

Market Cap

8.5B

Price/Earnings (Trailing)

12.53

Price/Sales (Trailing)

0.57

EV/EBITDA

6.12

Price/Free Cashflow

7.38

GPS Price/Sales (Trailing)

GPS Profitability

EBT Margin

5.23%

Return on Equity

25.05%

Return on Assets

6.22%

Free Cashflow Yield

13.55%

GPS Fundamentals

GPS Revenue

Revenue (TTM)

15.0B

Rev. Growth (Yr)

3.42%

Rev. Growth (Qtr)

-21.17%

GPS Earnings

Earnings (TTM)

678.0M

Earnings Growth (Yr)

977.78%

Earnings Growth (Qtr)

-14.59%

Breaking Down GPS Revenue

Last 7 days

-5.5%

Last 30 days

-12.3%

Last 90 days

9.1%

Trailing 12 Months

147.3%

How does GPS drawdown profile look like?

GPS Financial Health

Current Ratio

1.5

Debt/Equity

0.55

Debt/Cashflow

1.04

GPS Investor Care

Dividend Yield

2.65%

Dividend/Share (TTM)

0.6

Shares Dilution (1Y)

1.90%

Diluted EPS (TTM)

1.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202414.9B15.0B00
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
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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>

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Returns of $10,000 invested in:

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


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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
Jul 01, 2024
fisher william sydney
acquired
-
-
5,868
-
Jul 01, 2024
fisher robert j
acquired
-
-
5,868
-
Jul 01, 2024
fisher robert j
gifted
-
-
-7,000
-
Jul 01, 2024
gardner tracy
sold
-68,890
23.48
-2,934
-
Jul 01, 2024
fisher william sydney
gifted
-
-
-7,000
-
Jun 30, 2024
o'neill chris
acquired
-
-
5,868
-
Jun 30, 2024
shattuck mayo a iii
acquired
-
-
5,868
-
Jun 30, 2024
coleman salaam
acquired
-
-
1,607
-
Jun 30, 2024
gardner tracy
acquired
-
-
5,868
-
Jun 24, 2024
barbeito horacio
sold
-4,923
24.81
-198
president & ceo, old navy

1–10 of 50

Which funds bought or sold GPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
Venturi Wealth Management, LLC
added
218
16,774
26,280
-%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
added
80.37
371,015
1,028,780
-%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
added
92.7
570,598
1,420,930
0.01%
Jul 19, 2024
VISTA INVESTMENT PARTNERS LLC
reduced
-1.55
-203,223
1,185,880
0.40%
Jul 19, 2024
First Horizon Advisors, Inc.
added
4,441
115,252
118,254
-%
Jul 19, 2024
Apollon Wealth Management, LLC
sold off
-100
-303,323
-
-%
Jul 19, 2024
Continuum Advisory, LLC
unchanged
-
63.00
1,887
-%
Jul 19, 2024
TCW GROUP INC
added
94.12
684,951
1,687,300
0.01%
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
reduced
-97.63
-13,259,500
277,620
-%
Jul 18, 2024
MARINO, STRAM & ASSOCIATES LLC
added
0.06
-52,831
346,358
0.09%

1–10 of 48

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
Jun 07, 2024
fisher john j
15.9%
59,612,193
SC 13D/A
May 31, 2024
fisher william sydney
16.8%
62,900,935
SC 13D/A
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 robert j
15.3%
56,628,953
SC 13D/A
Sep 20, 2023
fisher john j
16.9%
62,562,346
SC 13D/A
Sep 20, 2023
fisher william sydney
15.8%
58,352,560
SC 13D/A
Feb 14, 2023
dodge & cox
10.4%
37,980,426
SC 13G/A

Recent SEC filings of Gap Inc-The

View All Filings
Date Filed Form Type Document
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 01, 2024
4
Insider Trading
Jul 01, 2024
144
Notice of Insider Sale Intent
Jul 01, 2024
4
Insider Trading
Jul 01, 2024
4
Insider Trading
Jul 01, 2024
4
Insider Trading
Jul 01, 2024
4
Insider Trading
Jul 01, 2024
4
Insider Trading
Jul 01, 2024
4
Insider Trading

Peers (Alternatives to Gap Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
126.3B
54.9B
1.34% 30.80%
27.14
2.3
9.14% 22.38%
47.9B
20.7B
-3.47% 27.92%
24.04
2.31
9.98% 28.91%
33.6B
9.8B
-10.55% -26.62%
21.24
3.42
15.65% 65.54%
10.8B
6.6B
-9.07% 30.01%
16.68
1.63
2.91% 23.65%
8.5B
15.0B
-12.31% 147.27%
12.53
0.57
-2.69% 1268.97%
MID-CAP
6.4B
10.5B
19.90% -18.05%
-6.58
0.61
-9.97% -917.04%
5.6B
9.0B
-11.25% 14.85%
8.27
0.62
-0.53% 233.99%
2.4B
8.1B
1.00% -1.48%
-6.71
0.3
-4.65% -246.12%
SMALL-CAP
1.9B
1.2B
3.17% 7.99%
9.14
1.56
-5.93% -12.58%
1.9B
5.4B
8.43% 14.41%
-84.59
0.35
-10.64% 91.99%
166.1M
132.3M
-6.36% 47.67%
28.85
1.26
15.78% 179.00%
165.6M
754.5M
-11.73% 1.85%
-18.89
0.22
-1.56% -139.77%
66.2M
225.3M
22.07% -1.48%
-4.79
0.29
-4.09% 56.16%
-
2.1B
- -100.00%
-
-
-0.25% -0.44%

Gap Inc-The News

Latest updates
StockNews.com31 hours ago
Zacks Investment Research3 months ago

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/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue-21.2%3,3884,2983,7673,5483,2764,2434,0393,8573,4774,5253,9434,2113,9914,4243,9943,2752,1074,6743,9984,0053,706
Gross Profit-16.4%1,3971,6721,5561,3331,2141,4241,5091,3301,0961,5231,6611,8231,6301,6681,6201,1492681,6741,5591,5561,344
Operating Expenses-18.2%1,1921,4581,3061,2271,2241,4541,3231,3581,2931,5151,5081,4141,3901,5341,4451,0761,5121,9191,3381,2741,028
EBITDA Margin17.4%0.09*0.08*0.06*0.06*0.05*0.03*0.03*0.01*0.04*0.06*0.07*0.09*0.07*--------
Interest Expenses-12.5%21.0024.0028.0015.0023.0025.0022.0021.0020.0018.0044.0051.0054.0060.0055.0058.0019.0018.0019.0019.0020.00
Income Taxes51.5%50.0033.0032.00-9.00-2.00230-1141.00-54.008.00-63.0010121.00-15726.0021.00-327-70.0069.00--
Earnings Before Taxes-4.6%208218250108-20.00-43.00168-48.00-216-8.00-21535918777.00121-41.00-1,259-254209271302
EBT Margin40.0%0.05*0.04*0.02*0.01*0.00*-0.01*-0.01*-0.03*0.00*0.02*0.02*0.04*0.02*--------
Net Income-14.6%158185218117-18.00-273282-49.00-162-16.00-15225816623495.00-62.00-932-184140168227
Net Income Margin34.1%0.05*0.03*0.00*0.01*0.00*-0.01*0.00*-0.02*0.00*0.02*0.03*0.05*0.03*--------
Free Cashflow-111.1%-63.00568215431-102611-76.00-23.00-590-81.00-327307216--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q1
Assets-1.2%10,90811,04411,05210,85010,93211,38612,00012,17112,25712,76112,78013,75913,60413,76914,37313,71612,71013,67914,11814,0438,049
  Current Assets-4.5%4,1974,3954,3744,2394,2834,6175,0384,9495,0055,1655,2076,1946,0026,0086,3625,3374,2164,5164,5724,5674,251
    Cash Equivalents-18.2%1,5321,8731,3511,3501,1701,2736797088458778012,3752,0662,0162,4712,1881,0281,3817881,1951,420
  Net PPE-1.5%2,5282,5662,5522,5952,6462,6882,7882,8092,7913,0372,9242,8972,8392,8412,8462,8952,9453,1223,2253,1412,912
  Goodwill-100.0%-207---207---207---109---109--109
  Current Liabilities-9.4%2,8063,0963,1393,0072,9183,2563,3813,6143,4724,0773,8233,6513,6383,8844,4313,6493,4313,2093,1923,1342,174
  Long Term Debt0.1%1,4891,4881,4881,4871,4871,4861,4861,4851,4851,4841,4842,2202,2182,2162,2142,2121,2501,2501,2491,2491,250
    LT Debt, Non Current0.1%1,4891,4881,4881,4871,4871,4861,4861,4851,4851,4841,4842,2202,2182,2162,2142,2121,2501,2501,2491,2491,250
Shareholder's Equity4.3%2,7072,5952,4602,2632,1852,2332,5712,3052,4542,7222,7873,0202,8062,6142,3712,2532,3173,3163,6343,6253,553
  Retained Earnings4.2%2,5222,4202,2912,1282,0672,1402,4682,2412,3892,6222,6812,8792,6672,5012,2682,1732,2353,2573,5733,5513,481
  Additional Paid-In Capital5.3%11911393.0073.0047.0027.0016.00--43.0071.0011411885.0060.0039.0017.00----
Accumulated Depreciation1.6%4,9524,8744,8904,8414,8784,8374,9574,9504,9675,0715,4865,6035,6165,6085,8915,9335,8865,8395,9995,9265,755
Shares Outstanding0.8%375372371369368366365364369376374376377--------
Float----2,000---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/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations-95.7%30.0070030451315.0071995.00155-362127-110452340-162486853-940883-55.0055429.00
  Share Based Compensation68.8%27.0016.0020.0021.0023.009.0022.005.001.0042.0025.0036.0036.0022.0020.0017.0018.004.0017.0023.0024.00
Cashflow From Investing-122.1%-291-131-91.00-82.00-30.00-108-46.00-17810562.00-291-56.00-161-335-235-56.00116-175---340
Cashflow From Financing-51.0%-77.00-51.00-207-251-58.00-54.00-62.00-111233-113-1,175-85.00-98.005.004.00387499-137---151
  Dividend Payments0%56.0056.0055.0056.0055.0054.0055.0055.0056.0044.0045.0046.0091.00----90.0091.0091.0092.00
  Buy Backs-------12.0057.0054.0073.0073.0055.00-----90.0050.0021.00-
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GPS Income Statement

2024-05-04
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
May 04, 2024
Apr. 29, 2023
Net Sales$ 3,388$ 3,276
Cost of goods sold and occupancy expenses1,9912,062
Gross profit1,3971,214
Operating Expenses1,1921,224
Operating income (loss)205(10)
Interest Expense2123
Interest income(24)(13)
Income (Loss) before income taxes208(20)
Income taxes50(2)
Net income (loss)$ 158$ (18)
Weighted-average number of shares - basic (in shares)374367
Weighted-average number of shares - diluted (in shares)383367
Earnings (loss) per share - basic (in dollars per share)$ 0.42$ (0.05)
Earnings (loss) per share - diluted (in dollars per share)$ 0.41$ (0.05)

GPS Balance Sheet

2024-05-04
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:   
Cash and cash equivalents$ 1,532$ 1,873$ 1,170
Short-term investments19900
Merchandise inventory1,9521,9952,299
Other current assets514527814
Total current assets4,1974,3954,283
Property and equipment, net of accumulated depreciation2,5282,5662,646
Operating Lease, Right-of-Use Asset3,2073,1153,123
Other long-term assets976968880
Total assets10,90811,04410,932
Current liabilities:   
Accounts payable1,1961,3491,199
Accrued expenses and other current liabilities9421,1081,051
Operating Lease, Liability, Current624600658
Income taxes payable443910
Total current liabilities2,8063,0962,918
Long-term liabilities:   
Long-term Line of Credit00350
Total long-term debt1,4891,4881,487
Operating Lease, Liability, Noncurrent3,3873,3533,453
Lease incentives and other long-term liabilities519512539
Total long-term liabilities$ 5,395$ 5,353$ 5,829
Common stock, shares outstanding (in shares)375372368
Stockholders' equity:   
Authorized 2,300 shares for all periods presented$ 19$ 19$ 18
Additional Paid in Capital11911347
Retained earnings2,5222,4202,067
Amounts reclassified from accumulated other comprehensive income474353
Total stockholders' equity2,7072,5952,185
Liabilities and Equity$ 10,908$ 11,044$ 10,932
Common stock, shares issued (in shares)375372368
Common stock, shares authorized (in shares)2,3002,3002,300
Common stock, par value (in dollars per share)$ 0.05$ 0.05$ 0.05
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 Jul 19 2024, market cap of Gap Inc-The is 8.5 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 Jul 19 2024, GPS's PE ratio (Price to Earnings) is 12.53 and Price to Sales (PS) ratio is 0.57. 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 -0.054 (multiply by 100 for percentage) rate of return.