Financhill
Buy
68

GAP Quote, Financials, Valuation and Earnings

Last price:
$21.51
Seasonality move :
1.82%
Day range:
$20.92 - $21.82
52-week range:
$16.99 - $29.29
Dividend yield:
2.92%
P/E ratio:
9.10x
P/S ratio:
0.53x
P/B ratio:
2.36x
Volume:
15.9M
Avg. volume:
11.6M
1-year change:
-21.71%
Market cap:
$7.8B
Revenue:
$15.1B
EPS (TTM):
$2.31

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GAP
Gap
$3.4B $0.46 0.28% 0.81% $26.56
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% $114.04
M
Macy's
$4.4B $0.15 -7.97% -65.43% $13.89
URBN
Urban Outfitters
$1.3B $0.84 9.27% 17.21% $68.65
VSCO
Victoria's Secret &
$1.3B $0.04 -2.71% 0.28% $22.73
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$21.03 $26.56 $7.8B 9.10x $0.17 2.92% 0.53x
AEO
American Eagle Outfitters
$10.26 $11.40 $1.8B 10.47x $0.13 4.87% 0.37x
ANF
Abercrombie & Fitch
$76.03 $114.04 $3.6B 7.48x $0.00 0% 0.79x
M
Macy's
$11.45 $13.89 $3.2B 5.81x $0.18 6.14% 0.14x
URBN
Urban Outfitters
$70.54 $68.65 $6.3B 14.76x $0.00 0% 1.17x
VSCO
Victoria's Secret &
$20.27 $22.73 $1.6B 10.31x $0.00 0% 0.27x
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
M
Macy's
38.45% 0.908 87.39% 0.27x
URBN
Urban Outfitters
-- 2.543 -- 0.55x
VSCO
Victoria's Secret &
60.42% 2.921 33.89% 0.28x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAP
Gap
$1.4B $260M 19.3% 28.67% 8.26% -$223M
AEO
American Eagle Outfitters
$322.4M -$68.1M 11.51% 11.66% -6.25% $318.9M
ANF
Abercrombie & Fitch
$680.2M $101.5M 42.02% 43.48% 9.93% -$54.8M
M
Macy's
$2B $85M 7.74% 12.89% 1.98% -$241M
URBN
Urban Outfitters
$489.1M $128.2M 19.26% 19.26% 9.65% -$13.1M
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 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 $26.56, signalling upside risk potential of 26.31%. On the other hand American Eagle Outfitters has an analysts' consensus of $11.40 which suggests that it could grow by 11.11%. 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 2.92%. American Eagle Outfitters offers a yield of 4.87% 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 9.10x while American Eagle Outfitters's PE ratio is 10.47x. 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 0.37x 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 9.10x $3.5B $193M
    AEO
    American Eagle Outfitters
    0.37x 10.47x $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 $26.56, signalling upside risk potential of 26.31%. On the other hand Abercrombie & Fitch has an analysts' consensus of $114.04 which suggests that it could grow by 49.99%. 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 2.92%. 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 9.10x while Abercrombie & Fitch's PE ratio is 7.48x. 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 0.79x 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 9.10x $3.5B $193M
    ANF
    Abercrombie & Fitch
    0.79x 7.48x $1.1B $80.4M
  • 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 $26.56, signalling upside risk potential of 26.31%. On the other hand Macy's has an analysts' consensus of $13.89 which suggests that it could grow by 21.34%. 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 10 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 2.92%. Macy's offers a yield of 6.14% 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 9.10x while Macy's's PE ratio is 5.81x. 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 9.10x $3.5B $193M
    M
    Macy's
    0.14x 5.81x $4.8B $38M
  • Which has Higher Returns GAP or URBN?

    Urban Outfitters has a net margin of 5.57% compared to Gap's net margin of 8.15%. Gap's return on equity of 28.67% beat Urban Outfitters's return on equity of 19.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    URBN
    Urban Outfitters
    36.79% $1.16 $2.4B
  • What do Analysts Say About GAP or URBN?

    Gap has a consensus price target of $26.56, signalling upside risk potential of 26.31%. On the other hand Urban Outfitters has an analysts' consensus of $68.65 which suggests that it could fall by -2.68%. 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
    4 11 0
    URBN
    Urban Outfitters
    2 7 1
  • Is GAP or URBN 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 Urban Outfitters has a beta of 1.447, suggesting its more volatile than the S&P 500 by 44.682%.

  • Which is a Better Dividend Stock GAP or URBN?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 2.92%. 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 $3.5B, which are larger than Urban Outfitters quarterly revenues of $1.3B. Gap's net income of $193M is higher than Urban Outfitters's net income of $108.3M. Notably, Gap's price-to-earnings ratio is 9.10x while Urban Outfitters's PE ratio is 14.76x. 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 1.17x 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
    0.53x 9.10x $3.5B $193M
    URBN
    Urban Outfitters
    1.17x 14.76x $1.3B $108.3M
  • Which has Higher Returns GAP or VSCO?

    Victoria's Secret & has a net margin of 5.57% compared to Gap's net margin of 9.16%. Gap's return on equity of 28.67% beat Victoria's Secret &'s return on equity of 33.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $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 $26.56, signalling upside risk potential of 26.31%. On the other hand Victoria's Secret & has an analysts' consensus of $22.73 which suggests that it could grow by 12.12%. Given that Gap has higher upside potential than Victoria's Secret &, analysts believe Gap is more attractive than Victoria's Secret &.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    4 11 0
    VSCO
    Victoria's Secret &
    1 5 1
  • Is GAP or VSCO 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 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 2.92%. 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 $3.5B, which are larger than Victoria's Secret & quarterly revenues of $2.1B. Gap's net income of $193M is lower than Victoria's Secret &'s net income of $193M. Notably, Gap's price-to-earnings ratio is 9.10x while Victoria's Secret &'s PE ratio is 10.31x. 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 0.27x 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
    0.53x 9.10x $3.5B $193M
    VSCO
    Victoria's Secret &
    0.27x 10.31x $2.1B $193M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Is Tesla Stock High Risk or High Reward?
Is Tesla Stock High Risk or High Reward?

EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…

Why Did Chase Coleman Buy TSM?
Why Did Chase Coleman Buy TSM?

Billionaire Chase Coleman of Tiger Global Management has built a…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 13.85% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 0.85% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.3% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock