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GAP Quote, Financials, Valuation and Earnings

Last price:
$20.35
Seasonality move :
-1.33%
Day range:
$19.87 - $20.85
52-week range:
$16.99 - $29.29
Dividend yield:
3.12%
P/E ratio:
8.75x
P/S ratio:
0.51x
P/B ratio:
2.27x
Volume:
12.1M
Avg. volume:
9.5M
1-year change:
-16%
Market cap:
$7.5B
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 0.26% 0.96% $26.61
AEO
American Eagle Outfitters
$1.1B -$0.22 -4.9% -51.06% $11.40
ANF
Abercrombie & Fitch
$1.1B $1.36 4.3% -9.36% $113.37
BBWI
Bath & Body Works
$1.4B $0.47 1.71% -45.53% $42.01
M
Macy's
$4.4B $0.15 -7.97% -65.43% $13.89
NKE
Nike
$10.7B $0.12 -5.43% -61.66% $75.77
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$20.21 $26.61 $7.5B 8.75x $0.17 3.12% 0.51x
AEO
American Eagle Outfitters
$9.83 $11.40 $1.7B 10.03x $0.13 5.09% 0.36x
ANF
Abercrombie & Fitch
$89.62 $113.37 $4.3B 8.82x $0.00 0% 0.93x
BBWI
Bath & Body Works
$30.78 $42.01 $6.5B 8.21x $0.20 2.6% 0.91x
M
Macy's
$12.05 $13.89 $3.3B 6.12x $0.18 5.91% 0.15x
NKE
Nike
$72.10 $75.77 $106.4B 33.38x $0.40 2.18% 2.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
30.97% 1.119 18.07% 0.78x
AEO
American Eagle Outfitters
6.94% 1.249 6.03% 0.40x
ANF
Abercrombie & Fitch
-- 2.531 -- 0.72x
BBWI
Bath & Body Works
159.59% 1.543 59.79% 0.57x
M
Macy's
38.45% 0.883 87.39% 0.27x
NKE
Nike
37.61% 2.308 8.91% 1.31x
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
BBWI
Bath & Body Works
$646M $209M 32.72% -- 15.24% $151M
M
Macy's
$2B $85M 7.74% 12.89% 1.98% -$241M
NKE
Nike
$4.5B $321M 14.18% 23.12% 2.89% $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 $26.61, signalling upside risk potential of 31.67%. On the other hand American Eagle Outfitters has an analysts' consensus of $11.40 which suggests that it could grow by 15.97%. 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 12 0
    AEO
    American Eagle Outfitters
    1 9 0
  • Is GAP or AEO More Risky?

    Gap has a beta of 2.149, which suggesting that the stock is 114.938% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.451, suggesting its more volatile than the S&P 500 by 45.077%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.12%. American Eagle Outfitters offers a yield of 5.09% 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 8.75x while American Eagle Outfitters's PE ratio is 10.03x. 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 0.51x versus 0.36x 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
    0.51x 8.75x $3.5B $193M
    AEO
    American Eagle Outfitters
    0.36x 10.03x $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 $26.61, signalling upside risk potential of 31.67%. On the other hand Abercrombie & Fitch has an analysts' consensus of $113.37 which suggests that it could grow by 26.5%. Given that Gap has higher upside potential than Abercrombie & Fitch, analysts believe Gap is more attractive than Abercrombie & Fitch.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    4 12 0
    ANF
    Abercrombie & Fitch
    4 6 0
  • Is GAP or ANF More Risky?

    Gap has a beta of 2.149, which suggesting that the stock is 114.938% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.465, suggesting its more volatile than the S&P 500 by 46.53%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.12%. 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 8.75x while Abercrombie & Fitch's PE ratio is 8.82x. 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 0.51x versus 0.93x 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
    0.51x 8.75x $3.5B $193M
    ANF
    Abercrombie & Fitch
    0.93x 8.82x $1.1B $80.4M
  • Which has Higher Returns GAP or BBWI?

    Bath & Body Works has a net margin of 5.57% compared to Gap's net margin of 7.37%. Gap's return on equity of 28.67% beat Bath & Body Works's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    BBWI
    Bath & Body Works
    45.37% $0.49 $2.4B
  • What do Analysts Say About GAP or BBWI?

    Gap has a consensus price target of $26.61, signalling upside risk potential of 31.67%. On the other hand Bath & Body Works has an analysts' consensus of $42.01 which suggests that it could grow by 36.49%. Given that Bath & Body Works has higher upside potential than Gap, analysts believe Bath & Body Works is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    4 12 0
    BBWI
    Bath & Body Works
    10 4 0
  • Is GAP or BBWI More Risky?

    Gap has a beta of 2.149, which suggesting that the stock is 114.938% more volatile than S&P 500. In comparison Bath & Body Works has a beta of 1.722, suggesting its more volatile than the S&P 500 by 72.174%.

  • Which is a Better Dividend Stock GAP or BBWI?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.12%. Bath & Body Works offers a yield of 2.6% to investors and pays a quarterly dividend of $0.20 per share. Gap pays 26.66% of its earnings as a dividend. Bath & Body Works pays out 22.18% 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 BBWI?

    Gap quarterly revenues are $3.5B, which are larger than Bath & Body Works quarterly revenues of $1.4B. Gap's net income of $193M is higher than Bath & Body Works's net income of $105M. Notably, Gap's price-to-earnings ratio is 8.75x while Bath & Body Works's PE ratio is 8.21x. 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 0.51x versus 0.91x for Bath & Body Works. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.51x 8.75x $3.5B $193M
    BBWI
    Bath & Body Works
    0.91x 8.21x $1.4B $105M
  • 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 $26.61, signalling upside risk potential of 31.67%. On the other hand Macy's has an analysts' consensus of $13.89 which suggests that it could grow by 15.3%. 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 12 0
    M
    Macy's
    2 11 1
  • Is GAP or M More Risky?

    Gap has a beta of 2.149, which suggesting that the stock is 114.938% more volatile than S&P 500. In comparison Macy's has a beta of 1.713, suggesting its more volatile than the S&P 500 by 71.342%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.12%. Macy's offers a yield of 5.91% 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 8.75x while Macy's's PE ratio is 6.12x. 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 0.51x 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
    0.51x 8.75x $3.5B $193M
    M
    Macy's
    0.15x 6.12x $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 1.9%. Gap's return on equity of 28.67% beat Nike's return on equity of 23.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    41.81% $0.51 $4.8B
    NKE
    Nike
    40.27% $0.14 $21.2B
  • What do Analysts Say About GAP or NKE?

    Gap has a consensus price target of $26.61, signalling upside risk potential of 31.67%. On the other hand Nike has an analysts' consensus of $75.77 which suggests that it could grow by 5.09%. 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 12 0
    NKE
    Nike
    16 18 1
  • Is GAP or NKE More Risky?

    Gap has a beta of 2.149, which suggesting that the stock is 114.938% more volatile than S&P 500. In comparison Nike has a beta of 1.250, suggesting its more volatile than the S&P 500 by 24.963%.

  • Which is a Better Dividend Stock GAP or NKE?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.12%. Nike offers a yield of 2.18% 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 -- 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 NKE?

    Gap quarterly revenues are $3.5B, which are smaller than Nike quarterly revenues of $11.1B. Gap's net income of $193M is lower than Nike's net income of $211M. Notably, Gap's price-to-earnings ratio is 8.75x while Nike's PE ratio is 33.38x. 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 0.51x versus 2.32x 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
    0.51x 8.75x $3.5B $193M
    NKE
    Nike
    2.32x 33.38x $11.1B $211M

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