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GAP Quote, Financials, Valuation and Earnings

Last price:
$20.99
Seasonality move :
-1.21%
Day range:
$20.94 - $21.42
52-week range:
$16.99 - $29.29
Dividend yield:
2.93%
P/E ratio:
9.09x
P/S ratio:
0.53x
P/B ratio:
2.36x
Volume:
7.1M
Avg. volume:
12.8M
1-year change:
-19.27%
Market cap:
$7.8B
Revenue:
$15.1B
EPS (TTM):
$2.31

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
$3.4B $0.46 0.25% 0.81% $26.68
AEO
American Eagle Outfitters
$1.1B -$0.22 -4.9% -51.06% $11.40
ANF
Abercrombie & Fitch
$1.1B $1.36 4.14% -9.55% $113.37
FIVE
Five Below
$966.5M $0.83 18.98% -0.99% $130.11
M
Macy's
$4.4B $0.15 -7.97% -65.43% $13.89
NKE
Nike
$10.7B $0.11 -15.16% -89.18% $73.11
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$20.99 $26.68 $7.8B 9.09x $0.17 2.93% 0.53x
AEO
American Eagle Outfitters
$9.80 $11.40 $1.7B 10.00x $0.13 5.1% 0.35x
ANF
Abercrombie & Fitch
$74.98 $113.37 $3.6B 7.38x $0.00 0% 0.78x
FIVE
Five Below
$123.84 $130.11 $6.8B 25.96x $0.00 0% 1.69x
M
Macy's
$11.33 $13.89 $3.1B 5.75x $0.18 6.29% 0.14x
NKE
Nike
$60.00 $73.11 $88.6B 19.93x $0.40 2.62% 1.88x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
30.97% 0.935 18.07% 0.78x
AEO
American Eagle Outfitters
6.94% 1.475 6.03% 0.40x
ANF
Abercrombie & Fitch
-- 2.538 -- 0.72x
FIVE
Five Below
-- 1.995 -- 0.73x
M
Macy's
38.45% 0.908 87.39% 0.27x
NKE
Nike
39.01% 1.553 8.15% 1.33x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAP
Gap
$1.4B $260M 19.3% 28.67% 8.26% -$223M
AEO
American Eagle Outfitters
$322.4M -$68.1M 11.51% 11.66% -6.25% -$116.3M
ANF
Abercrombie & Fitch
$680.2M $101.5M 42.02% 43.48% 9.93% -$54.8M
FIVE
Five Below
$323.9M $50.8M 15.53% 15.53% 5.24% $96.5M
M
Macy's
$2B $85M 7.74% 12.89% 1.98% -$241M
NKE
Nike
$4.7B $788M 19.52% 31.91% 6.99% $1.7B

Gap vs. Competitors

  • Which has Higher Returns GAP or AEO?

    American Eagle Outfitters has a net margin of 5.57% compared to Gap's net margin of -5.96%. Gap's return on equity of 28.67% beat American Eagle Outfitters's return on equity of 11.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    AEO
    American Eagle Outfitters
    29.59% -$0.36 $1.6B
  • What do Analysts Say About GAP or AEO?

    Gap has a consensus price target of $26.68, signalling upside risk potential of 27.1%. On the other hand American Eagle Outfitters has an analysts' consensus of $11.40 which suggests that it could grow by 16.33%. Given that Gap has higher upside potential than American Eagle Outfitters, analysts believe Gap is more attractive than American Eagle Outfitters.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    4 11 0
    AEO
    American Eagle Outfitters
    1 9 0
  • Is GAP or AEO More Risky?

    Gap has a beta of 2.205, which suggesting that the stock is 120.519% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.513, suggesting its more volatile than the S&P 500 by 51.274%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.93%. American Eagle Outfitters offers a yield of 5.1% 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 $3.5B, which are larger than American Eagle Outfitters quarterly revenues of $1.1B. Gap's net income of $193M is higher than American Eagle Outfitters's net income of -$64.9M. Notably, Gap's price-to-earnings ratio is 9.09x while American Eagle Outfitters's PE ratio is 10.00x. 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 0.53x versus 0.35x 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
    0.53x 9.09x $3.5B $193M
    AEO
    American Eagle Outfitters
    0.35x 10.00x $1.1B -$64.9M
  • Which has Higher Returns GAP or ANF?

    Abercrombie & Fitch has a net margin of 5.57% compared to Gap's net margin of 7.33%. Gap's return on equity of 28.67% beat Abercrombie & Fitch's return on equity of 43.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    ANF
    Abercrombie & Fitch
    61.99% $1.59 $1.2B
  • What do Analysts Say About GAP or ANF?

    Gap has a consensus price target of $26.68, signalling upside risk potential of 27.1%. On the other hand Abercrombie & Fitch has an analysts' consensus of $113.37 which suggests that it could grow by 51.2%. 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
    4 11 0
    ANF
    Abercrombie & Fitch
    4 6 0
  • Is GAP or ANF More Risky?

    Gap has a beta of 2.205, which suggesting that the stock is 120.519% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.472, suggesting its more volatile than the S&P 500 by 47.207%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.93%. 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 $3.5B, which are larger than Abercrombie & Fitch quarterly revenues of $1.1B. Gap's net income of $193M is higher than Abercrombie & Fitch's net income of $80.4M. Notably, Gap's price-to-earnings ratio is 9.09x while Abercrombie & Fitch's PE ratio is 7.38x. 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 0.53x versus 0.78x 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
    0.53x 9.09x $3.5B $193M
    ANF
    Abercrombie & Fitch
    0.78x 7.38x $1.1B $80.4M
  • Which has Higher Returns GAP or FIVE?

    Five Below has a net margin of 5.57% compared to Gap's net margin of 4.24%. Gap's return on equity of 28.67% beat Five Below's return on equity of 15.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    FIVE
    Five Below
    33.38% $0.75 $1.9B
  • What do Analysts Say About GAP or FIVE?

    Gap has a consensus price target of $26.68, signalling upside risk potential of 27.1%. On the other hand Five Below has an analysts' consensus of $130.11 which suggests that it could grow by 5.06%. Given that Gap has higher upside potential than Five Below, analysts believe Gap is more attractive than Five Below.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    4 11 0
    FIVE
    Five Below
    6 13 0
  • Is GAP or FIVE More Risky?

    Gap has a beta of 2.205, which suggesting that the stock is 120.519% more volatile than S&P 500. In comparison Five Below has a beta of 1.022, suggesting its more volatile than the S&P 500 by 2.249%.

  • Which is a Better Dividend Stock GAP or FIVE?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.93%. Five Below 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. Five Below 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 FIVE?

    Gap quarterly revenues are $3.5B, which are larger than Five Below quarterly revenues of $970.5M. Gap's net income of $193M is higher than Five Below's net income of $41.1M. Notably, Gap's price-to-earnings ratio is 9.09x while Five Below's PE ratio is 25.96x. 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 0.53x versus 1.69x for Five Below. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.53x 9.09x $3.5B $193M
    FIVE
    Five Below
    1.69x 25.96x $970.5M $41.1M
  • Which has Higher Returns GAP or M?

    Macy's has a net margin of 5.57% compared to Gap's net margin of 0.79%. Gap's return on equity of 28.67% beat Macy's's return on equity of 12.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    M
    Macy's
    41.69% $0.13 $7.2B
  • What do Analysts Say About GAP or M?

    Gap has a consensus price target of $26.68, signalling upside risk potential of 27.1%. On the other hand Macy's has an analysts' consensus of $13.89 which suggests that it could grow by 22.62%. 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
    4 11 0
    M
    Macy's
    2 11 1
  • Is GAP or M More Risky?

    Gap has a beta of 2.205, which suggesting that the stock is 120.519% more volatile than S&P 500. In comparison Macy's has a beta of 1.742, suggesting its more volatile than the S&P 500 by 74.152%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.93%. Macy's offers a yield of 6.29% 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 $3.5B, which are smaller than Macy's quarterly revenues of $4.8B. Gap's net income of $193M is higher than Macy's's net income of $38M. Notably, Gap's price-to-earnings ratio is 9.09x while Macy's's PE ratio is 5.75x. 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 0.53x versus 0.14x 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
    0.53x 9.09x $3.5B $193M
    M
    Macy's
    0.14x 5.75x $4.8B $38M
  • Which has Higher Returns GAP or NKE?

    Nike has a net margin of 5.57% compared to Gap's net margin of 7.05%. Gap's return on equity of 28.67% beat Nike's return on equity of 31.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    NKE
    Nike
    41.49% $0.54 $23B
  • What do Analysts Say About GAP or NKE?

    Gap has a consensus price target of $26.68, signalling upside risk potential of 27.1%. On the other hand Nike has an analysts' consensus of $73.11 which suggests that it could grow by 21.85%. Given that Gap has higher upside potential than Nike, analysts believe Gap is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    4 11 0
    NKE
    Nike
    14 20 1
  • Is GAP or NKE More Risky?

    Gap has a beta of 2.205, which suggesting that the stock is 120.519% more volatile than S&P 500. In comparison Nike has a beta of 1.210, suggesting its more volatile than the S&P 500 by 21.031%.

  • Which is a Better Dividend Stock GAP or NKE?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.93%. Nike offers a yield of 2.62% to investors and pays a quarterly dividend of $0.40 per share. Gap pays 26.66% of its earnings as a dividend. Nike pays out 38.05% 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 NKE?

    Gap quarterly revenues are $3.5B, which are smaller than Nike quarterly revenues of $11.3B. Gap's net income of $193M is lower than Nike's net income of $794M. Notably, Gap's price-to-earnings ratio is 9.09x while Nike's PE ratio is 19.93x. 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 0.53x versus 1.88x for Nike. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.53x 9.09x $3.5B $193M
    NKE
    Nike
    1.88x 19.93x $11.3B $794M

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