Financhill
Buy
70

GAP Quote, Financials, Valuation and Earnings

Last price:
$27.39
Seasonality move :
4.22%
Day range:
$26.60 - $27.53
52-week range:
$16.99 - $30.75
Dividend yield:
2.25%
P/E ratio:
12.39x
P/S ratio:
0.70x
P/B ratio:
3.15x
Volume:
7.7M
Avg. volume:
8.9M
1-year change:
25.87%
Market cap:
$10.3B
Revenue:
$15.1B
EPS (TTM):
$2.21

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
$3.7B $0.57 0.75% 6.61% $25.31
AEO
American Eagle Outfitters
$1.2B $0.25 -5.06% -68.58% $11.80
ANF
Abercrombie & Fitch
$1.2B $2.51 5.76% -32.68% $121.47
M
Macy's
$4.6B $0.33 -9.14% -39.72% $13.33
URBN
Urban Outfitters
$1.5B $1.40 7.51% 27.13% $56.50
VSCO
Victoria's Secret &
$1.4B $0.31 -2.71% 0.28% $22.41
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$27.39 $25.31 $10.3B 12.39x $0.17 2.25% 0.70x
AEO
American Eagle Outfitters
$12.36 $11.80 $2.1B 7.36x $0.13 4.05% 0.46x
ANF
Abercrombie & Fitch
$79.12 $121.47 $3.9B 7.39x $0.00 0% 0.85x
M
Macy's
$12.23 $13.33 $3.4B 5.94x $0.18 5.75% 0.15x
URBN
Urban Outfitters
$62.81 $56.50 $5.8B 14.71x $0.00 0% 1.07x
VSCO
Victoria's Secret &
$23.57 $22.41 $1.9B 11.99x $0.00 0% 0.31x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
31.34% 2.286 16.41% 0.90x
AEO
American Eagle Outfitters
-- 1.079 -- 0.70x
ANF
Abercrombie & Fitch
-- 3.550 -- 0.88x
M
Macy's
37.91% 0.968 64.25% 0.36x
URBN
Urban Outfitters
-- 1.665 -- 0.64x
VSCO
Victoria's Secret &
60.42% 3.637 33.89% 0.28x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAP
Gap
$1.6B $259M 19.14% 28.9% 7.01% $499M
AEO
American Eagle Outfitters
$599.2M $142.3M 18.94% 18.94% 8.87% $318.9M
ANF
Abercrombie & Fitch
$974M $256.1M 44.17% 47.39% 16.75% $256.8M
M
Macy's
$3B $634M 8.11% 13.71% 5.71% $1.1B
URBN
Urban Outfitters
$527.7M $125.3M 17.74% 17.74% 9.64% $281.9M
VSCO
Victoria's Secret &
$813M $268M 9.99% 33.08% 12.54% $646M

Gap vs. Competitors

  • Which has Higher Returns GAP or AEO?

    American Eagle Outfitters has a net margin of 4.97% compared to Gap's net margin of 6.5%. Gap's return on equity of 28.9% beat American Eagle Outfitters's return on equity of 18.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    AEO
    American Eagle Outfitters
    37.34% $0.54 $1.8B
  • What do Analysts Say About GAP or AEO?

    Gap has a consensus price target of $25.31, signalling downside risk potential of -7.61%. On the other hand American Eagle Outfitters has an analysts' consensus of $11.80 which suggests that it could fall by -4.53%. Given that Gap has more downside risk than American Eagle Outfitters, analysts believe American Eagle Outfitters is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    AEO
    American Eagle Outfitters
    1 9 0
  • Is GAP or AEO More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.555, suggesting its more volatile than the S&P 500 by 55.469%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.25%. American Eagle Outfitters offers a yield of 4.05% to investors and pays a quarterly dividend of $0.13 per share. Gap pays 26.66% of its earnings as a dividend. American Eagle Outfitters pays out 29.28% 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 $4.1B, which are larger than American Eagle Outfitters quarterly revenues of $1.6B. Gap's net income of $206M is higher than American Eagle Outfitters's net income of $104.3M. Notably, Gap's price-to-earnings ratio is 12.39x while American Eagle Outfitters's PE ratio is 7.36x. 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 0.70x versus 0.46x 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
    0.70x 12.39x $4.1B $206M
    AEO
    American Eagle Outfitters
    0.46x 7.36x $1.6B $104.3M
  • Which has Higher Returns GAP or ANF?

    Abercrombie & Fitch has a net margin of 4.97% compared to Gap's net margin of 11.81%. Gap's return on equity of 28.9% beat Abercrombie & Fitch's return on equity of 47.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    ANF
    Abercrombie & Fitch
    61.46% $3.57 $1.4B
  • What do Analysts Say About GAP or ANF?

    Gap has a consensus price target of $25.31, signalling downside risk potential of -7.61%. On the other hand Abercrombie & Fitch has an analysts' consensus of $121.47 which suggests that it could grow by 53.52%. 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
    5 10 0
    ANF
    Abercrombie & Fitch
    4 5 0
  • Is GAP or ANF More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.468, suggesting its more volatile than the S&P 500 by 46.814%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.25%. Abercrombie & Fitch offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% 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 $4.1B, which are larger than Abercrombie & Fitch quarterly revenues of $1.6B. Gap's net income of $206M is higher than Abercrombie & Fitch's net income of $187.2M. Notably, Gap's price-to-earnings ratio is 12.39x while Abercrombie & Fitch's PE ratio is 7.39x. 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 0.70x versus 0.85x 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
    0.70x 12.39x $4.1B $206M
    ANF
    Abercrombie & Fitch
    0.85x 7.39x $1.6B $187.2M
  • Which has Higher Returns GAP or M?

    Macy's has a net margin of 4.97% compared to Gap's net margin of 4.27%. Gap's return on equity of 28.9% beat Macy's's return on equity of 13.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    M
    Macy's
    37.67% $1.21 $7.3B
  • What do Analysts Say About GAP or M?

    Gap has a consensus price target of $25.31, signalling downside risk potential of -7.61%. On the other hand Macy's has an analysts' consensus of $13.33 which suggests that it could grow by 9.02%. Given that Macy's has higher upside potential than Gap, analysts believe Macy's is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    M
    Macy's
    2 10 1
  • Is GAP or M More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Macy's has a beta of 1.769, suggesting its more volatile than the S&P 500 by 76.877%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.25%. Macy's offers a yield of 5.75% to investors and pays a quarterly dividend of $0.18 per share. Gap pays 26.66% of its earnings as a dividend. Macy's pays out 32.99% 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 M?

    Gap quarterly revenues are $4.1B, which are smaller than Macy's quarterly revenues of $8B. Gap's net income of $206M is lower than Macy's's net income of $342M. Notably, Gap's price-to-earnings ratio is 12.39x while Macy's's PE ratio is 5.94x. 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 0.70x versus 0.15x 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
    0.70x 12.39x $4.1B $206M
    M
    Macy's
    0.15x 5.94x $8B $342M
  • Which has Higher Returns GAP or URBN?

    Urban Outfitters has a net margin of 4.97% compared to Gap's net margin of 7.35%. Gap's return on equity of 28.9% beat Urban Outfitters's return on equity of 17.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    URBN
    Urban Outfitters
    32.25% $1.28 $2.5B
  • What do Analysts Say About GAP or URBN?

    Gap has a consensus price target of $25.31, signalling downside risk potential of -7.61%. On the other hand Urban Outfitters has an analysts' consensus of $56.50 which suggests that it could fall by -10.05%. Given that Urban Outfitters has more downside risk than Gap, analysts believe Gap is more attractive than Urban Outfitters.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    URBN
    Urban Outfitters
    2 8 1
  • Is GAP or URBN More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Urban Outfitters has a beta of 1.333, suggesting its more volatile than the S&P 500 by 33.282%.

  • Which is a Better Dividend Stock GAP or URBN?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.25%. Urban Outfitters offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% 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 $4.1B, which are larger than Urban Outfitters quarterly revenues of $1.6B. Gap's net income of $206M is higher than Urban Outfitters's net income of $120.3M. Notably, Gap's price-to-earnings ratio is 12.39x while Urban Outfitters's PE ratio is 14.71x. 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 0.70x versus 1.07x 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
    0.70x 12.39x $4.1B $206M
    URBN
    Urban Outfitters
    1.07x 14.71x $1.6B $120.3M
  • Which has Higher Returns GAP or VSCO?

    Victoria's Secret & has a net margin of 4.97% compared to Gap's net margin of 9.16%. Gap's return on equity of 28.9% beat Victoria's Secret &'s return on equity of 33.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    VSCO
    Victoria's Secret &
    38.6% $2.33 $1.6B
  • What do Analysts Say About GAP or VSCO?

    Gap has a consensus price target of $25.31, signalling downside risk potential of -7.61%. On the other hand Victoria's Secret & has an analysts' consensus of $22.41 which suggests that it could fall by -4.93%. Given that Gap has more downside risk than Victoria's Secret &, analysts believe Victoria's Secret & is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    5 10 0
    VSCO
    Victoria's Secret &
    1 5 1
  • Is GAP or VSCO More Risky?

    Gap has a beta of 2.250, which suggesting that the stock is 124.993% more volatile than S&P 500. In comparison Victoria's Secret & has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GAP or VSCO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.25%. Victoria's Secret & offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% of its earnings as a dividend. Victoria's Secret & 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 VSCO?

    Gap quarterly revenues are $4.1B, which are larger than Victoria's Secret & quarterly revenues of $2.1B. Gap's net income of $206M is higher than Victoria's Secret &'s net income of $193M. Notably, Gap's price-to-earnings ratio is 12.39x while Victoria's Secret &'s PE ratio is 11.99x. 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 0.70x versus 0.31x for Victoria's Secret &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.70x 12.39x $4.1B $206M
    VSCO
    Victoria's Secret &
    0.31x 11.99x $2.1B $193M

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