Financhill
Buy
55

GAP Quote, Financials, Valuation and Earnings

Last price:
$24.05
Seasonality move :
10.65%
Day range:
$23.77 - $24.20
52-week range:
$18.34 - $30.75
Dividend yield:
2.5%
P/E ratio:
11.13x
P/S ratio:
0.60x
P/B ratio:
2.89x
Volume:
1.5M
Avg. volume:
7.6M
1-year change:
13.51%
Market cap:
$9.1B
Revenue:
$14.9B
EPS (TTM):
$2.16

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GAP
Gap
$3.8B $0.58 -5.42% -26.05% --
AEO
American Eagle Outfitters
$1.3B $0.46 -3.9% 1522.73% --
ANF
Abercrombie & Fitch
$1.2B $2.35 7.08% 18.43% $184.65
M
Macy's
$4.7B $0.03 -6.43% -83.22% $19.35
ROST
Ross Stores
$5.1B $1.40 -1.14% -9.12% $161.73
URBN
Urban Outfitters
$1.3B $0.87 6.27% 80.59% $44.03
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$24.03 -- $9.1B 11.13x $0.15 2.5% 0.60x
AEO
American Eagle Outfitters
$16.51 -- $3.2B 14.11x $0.13 3.03% 0.60x
ANF
Abercrombie & Fitch
$152.07 $184.65 $7.7B 15.04x $0.00 0% 1.69x
M
Macy's
$16.82 $19.35 $4.7B 28.51x $0.17 4.13% 0.20x
ROST
Ross Stores
$150.48 $161.73 $49.6B 23.70x $0.37 0.98% 2.36x
URBN
Urban Outfitters
$54.55 $44.03 $5B 15.63x $0.00 0% 0.96x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
32.2% 4.240 19.05% 0.67x
AEO
American Eagle Outfitters
-- 1.245 -- 0.44x
ANF
Abercrombie & Fitch
-- 3.466 -- 0.72x
M
Macy's
40.86% 1.888 67.33% 0.10x
ROST
Ross Stores
29.61% 2.166 4.78% 0.93x
URBN
Urban Outfitters
-- 2.619 -- 0.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAP
Gap
$1.6B $355M 19.37% 29.82% 10.03% $143M
AEO
American Eagle Outfitters
$526.6M $123.7M 13.35% 13.35% 9.59% -$7.8M
ANF
Abercrombie & Fitch
$786.9M $179.3M 43.47% 48.87% 15.6% $92.2M
M
Macy's
$2B -$25M 2.39% 4.11% 1.37% -$384M
ROST
Ross Stores
$1.4B $604.2M 28.68% 42.62% 13.06% $333M
URBN
Urban Outfitters
$497.3M $128.7M 15.11% 15.11% 9.45% -$26.7M

Gap vs. Competitors

  • Which has Higher Returns GAP or AEO?

    American Eagle Outfitters has a net margin of 7.16% compared to Gap's net margin of 6.21%. Gap's return on equity of 29.82% beat American Eagle Outfitters's return on equity of 13.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    AEO
    American Eagle Outfitters
    40.85% $0.41 $1.7B
  • What do Analysts Say About GAP or AEO?

    Gap has a consensus price target of --, signalling upside risk potential of 18.96%. On the other hand American Eagle Outfitters has an analysts' consensus of -- which suggests that it could grow by 29.01%. Given that American Eagle Outfitters has higher upside potential than Gap, analysts believe American Eagle Outfitters is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 10 1
    AEO
    American Eagle Outfitters
    1 6 1
  • Is GAP or AEO More Risky?

    Gap has a beta of 2.376, which suggesting that the stock is 137.602% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.493, suggesting its more volatile than the S&P 500 by 49.286%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.5%. American Eagle Outfitters offers a yield of 3.03% to investors and pays a quarterly dividend of $0.13 per share. Gap pays 44.22% of its earnings as a dividend. American Eagle Outfitters pays out 49.3% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or AEO?

    Gap quarterly revenues are $3.8B, which are larger than American Eagle Outfitters quarterly revenues of $1.3B. Gap's net income of $274M is higher than American Eagle Outfitters's net income of $80M. Notably, Gap's price-to-earnings ratio is 11.13x while American Eagle Outfitters's PE ratio is 14.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.60x versus 0.60x for American Eagle Outfitters. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.60x 11.13x $3.8B $274M
    AEO
    American Eagle Outfitters
    0.60x 14.11x $1.3B $80M
  • Which has Higher Returns GAP or ANF?

    Abercrombie & Fitch has a net margin of 7.16% compared to Gap's net margin of 10.92%. Gap's return on equity of 29.82% beat Abercrombie & Fitch's return on equity of 48.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    ANF
    Abercrombie & Fitch
    65.09% $2.50 $1.3B
  • What do Analysts Say About GAP or ANF?

    Gap has a consensus price target of --, signalling upside risk potential of 18.96%. On the other hand Abercrombie & Fitch has an analysts' consensus of $184.65 which suggests that it could grow by 21.42%. Given that Abercrombie & Fitch has higher upside potential than Gap, analysts believe Abercrombie & Fitch is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 10 1
    ANF
    Abercrombie & Fitch
    3 5 0
  • Is GAP or ANF More Risky?

    Gap has a beta of 2.376, which suggesting that the stock is 137.602% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.522, suggesting its more volatile than the S&P 500 by 52.248%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.5%. Abercrombie & Fitch offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 44.22% of its earnings as a dividend. Abercrombie & Fitch pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or ANF?

    Gap quarterly revenues are $3.8B, which are larger than Abercrombie & Fitch quarterly revenues of $1.2B. Gap's net income of $274M is higher than Abercrombie & Fitch's net income of $132M. Notably, Gap's price-to-earnings ratio is 11.13x while Abercrombie & Fitch's PE ratio is 15.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.60x versus 1.69x for Abercrombie & Fitch. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.60x 11.13x $3.8B $274M
    ANF
    Abercrombie & Fitch
    1.69x 15.04x $1.2B $132M
  • Which has Higher Returns GAP or M?

    Macy's has a net margin of 7.16% compared to Gap's net margin of 0.57%. Gap's return on equity of 29.82% beat Macy's's return on equity of 4.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    M
    Macy's
    41.59% $0.10 $7B
  • What do Analysts Say About GAP or M?

    Gap has a consensus price target of --, signalling upside risk potential of 18.96%. On the other hand Macy's has an analysts' consensus of $19.35 which suggests that it could grow by 3.23%. Given that Gap has higher upside potential than Macy's, analysts believe Gap is more attractive than Macy's.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 10 1
    M
    Macy's
    1 9 1
  • Is GAP or M More Risky?

    Gap has a beta of 2.376, which suggesting that the stock is 137.602% more volatile than S&P 500. In comparison Macy's has a beta of 2.114, suggesting its more volatile than the S&P 500 by 111.388%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.5%. Macy's offers a yield of 4.13% to investors and pays a quarterly dividend of $0.17 per share. Gap pays 44.22% of its earnings as a dividend. Macy's pays out 172.38% of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Macy's's is not.

  • Which has Better Financial Ratios GAP or M?

    Gap quarterly revenues are $3.8B, which are smaller than Macy's quarterly revenues of $4.9B. Gap's net income of $274M is higher than Macy's's net income of $28M. Notably, Gap's price-to-earnings ratio is 11.13x while Macy's's PE ratio is 28.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.60x versus 0.20x for Macy's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.60x 11.13x $3.8B $274M
    M
    Macy's
    0.20x 28.51x $4.9B $28M
  • Which has Higher Returns GAP or ROST?

    Ross Stores has a net margin of 7.16% compared to Gap's net margin of 9.64%. Gap's return on equity of 29.82% beat Ross Stores's return on equity of 42.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    ROST
    Ross Stores
    28.34% $1.48 $7.5B
  • What do Analysts Say About GAP or ROST?

    Gap has a consensus price target of --, signalling upside risk potential of 18.96%. On the other hand Ross Stores has an analysts' consensus of $161.73 which suggests that it could grow by 12.31%. Given that Gap has higher upside potential than Ross Stores, analysts believe Gap is more attractive than Ross Stores.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 10 1
    ROST
    Ross Stores
    13 3 0
  • Is GAP or ROST More Risky?

    Gap has a beta of 2.376, which suggesting that the stock is 137.602% more volatile than S&P 500. In comparison Ross Stores has a beta of 1.105, suggesting its more volatile than the S&P 500 by 10.501%.

  • Which is a Better Dividend Stock GAP or ROST?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.5%. Ross Stores offers a yield of 0.98% to investors and pays a quarterly dividend of $0.37 per share. Gap pays 44.22% of its earnings as a dividend. Ross Stores pays out 24.26% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or ROST?

    Gap quarterly revenues are $3.8B, which are smaller than Ross Stores quarterly revenues of $5.1B. Gap's net income of $274M is lower than Ross Stores's net income of $488.8M. Notably, Gap's price-to-earnings ratio is 11.13x while Ross Stores's PE ratio is 23.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.60x versus 2.36x for Ross Stores. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.60x 11.13x $3.8B $274M
    ROST
    Ross Stores
    2.36x 23.70x $5.1B $488.8M
  • Which has Higher Returns GAP or URBN?

    Urban Outfitters has a net margin of 7.16% compared to Gap's net margin of 7.56%. Gap's return on equity of 29.82% beat Urban Outfitters's return on equity of 15.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    42.7% $0.72 $4.6B
    URBN
    Urban Outfitters
    36.52% $1.10 $2.4B
  • What do Analysts Say About GAP or URBN?

    Gap has a consensus price target of --, signalling upside risk potential of 18.96%. On the other hand Urban Outfitters has an analysts' consensus of $44.03 which suggests that it could fall by -14.05%. Given that Gap has higher upside potential than Urban Outfitters, analysts believe Gap is more attractive than Urban Outfitters.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 10 1
    URBN
    Urban Outfitters
    2 9 1
  • Is GAP or URBN More Risky?

    Gap has a beta of 2.376, which suggesting that the stock is 137.602% more volatile than S&P 500. In comparison Urban Outfitters has a beta of 1.595, suggesting its more volatile than the S&P 500 by 59.524%.

  • Which is a Better Dividend Stock GAP or URBN?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.5%. Urban Outfitters offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 44.22% of its earnings as a dividend. Urban Outfitters pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or URBN?

    Gap quarterly revenues are $3.8B, which are larger than Urban Outfitters quarterly revenues of $1.4B. Gap's net income of $274M is higher than Urban Outfitters's net income of $102.9M. Notably, Gap's price-to-earnings ratio is 11.13x while Urban Outfitters's PE ratio is 15.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.60x versus 0.96x for Urban Outfitters. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.60x 11.13x $3.8B $274M
    URBN
    Urban Outfitters
    0.96x 15.63x $1.4B $102.9M

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