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Gap (GPS)
NYSE:GPS
Gap (GPS) Stock Price & Analysis
1,544 Followers
GPS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.71 - $30.55
Previous Close$22.96
Volume6.54M
Average Volume (3M)8.00M
Market Cap
$8.61B
Enterprise Value$12.38B
Total Cash (Recent Filing)$1.73B
Total Debt (Recent Filing)$5.50B
Price to Earnings (P/E)12.8
Beta1.73
Next Earnings
Aug 22, 2024EPS Estimate
$0.41Last Dividend Ex-Date
Jul 10, 2024Dividend Yield2.5%
Share Statistics
EPS (TTM)1.79
Shares Outstanding375,066,614
10 Day Avg. Volume6,903,623
30 Day Avg. Volume7,997,810
Standard Deviation0.20
R-Squared0.39
Alpha0.00081
Financial Highlights & Ratios
Price to Book (P/B)3.42
Price to Sales (P/S)2.73
Price to Cash Flow (P/CF)77.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit2.14
Enterprise Value/Ebitda12.67
Forecast
1Y Price Target
$26.65Price Target Upside16.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Gap News
PremiumCompany Announcements
Gap Introduces Executive Severance Plan with Enhanced Benefits
Bulls Say, Bears Say
Bulls Say
Management ConfidenceManagement is increasingly confident in their ability to reduce SG&A, which is a key driver of long-term operating margin expansion.
Margin/Earnings PerformanceGap once again delivered a sizeable margin/earnings beat, with margins normalizing back to pre-COVID levels amid cost/promo recapture, benefits from major expense/organizational efficiency efforts, and, notably, comp contribution from each brand.
Stock Rating UpgradeAnalyst upgraded the stock rating from Hold to Buy.
Bears Say
Operational CostsConcerns remain about the company's rising operational costs.
Regulatory ChallengesThere are potential regulatory challenges that could impact future performance.
ValuationMuch of the positive outlook may already be reflected in the current stock price.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Gap
Desktop Users
Mobile Users
GPS FAQ
What was Gap’s price range in the past 12 months?
Gap lowest stock price was $8.71 and its highest was $30.55 in the past 12 months.
What is Gap’s market cap?
Currently, no data Available
When is Gap’s upcoming earnings report date?
Gap’s upcoming earnings report date is Aug 22, 2024 which is in 37 days.
How were Gap’s earnings last quarter?
Gap released its earnings results on May 30, 2024. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.144 by $0.266.
Is Gap overvalued?
According to Wall Street analysts Gap’s price is currently Undervalued.
Does Gap pay dividends?
Gap pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 2.5%. See more information on Gap dividends here
What is Gap’s EPS estimate?
Gap’s EPS estimate is $0.41.
How many shares outstanding does Gap have?
Gap has 375,066,620 shares outstanding.
What happened to Gap’s price movement after its last earnings report?
Gap reported an EPS of $0.41 in its last earnings report, beating expectations of $0.144. Following the earnings report the stock price went up 28.61%.
Which hedge fund is a major shareholder of Gap?
Among the largest hedge funds holding Gap’s share is Dodge & Cox. It holds Gap’s shares valued at 995M.
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Gap Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$26.65 (16.07% Upside)
$26.65 (16.07% Upside)
Blogger Sentiment
Neutral
GPS Sentiment 58%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 2.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $68.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
157.11%
12-Months-Change
Fundamentals
Return on Equity
27.72%
Trailing 12-Months
Asset Growth
-0.22%
Trailing 12-Months
Company Description
Gap
Gap, Inc. operates as a global apparel retail company. It offers apparel, accessories, and personal care products for men, women and children. The company operates through segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Intermix. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags and fragrances. The Athleta segment offers fitness apparel for women. The Intermix segment features styles from various designers. Gap was founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.
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GPS Company Deck
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GPS Earnings Call
Q1 2024
0:00 / 0:00
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GPS Stock 12 Month Forecast
Average Price Target
$26.65
▲(16.07% Upside)
Technical Analysis
Best Analysts Covering GPS
1 Year
1 Year Success Rate
10/21 ratings generated profit
1 Year Average Return
-1.63%
reiterated a buy rating 2 months ago
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