NYSE:GPS - The Gap, Inc.
$24.55
 $-0.56
-2.23%
2:25PM EDT
2019-03-22
The Gap, Inc. (Gap Inc.) is an apparel retail company. The Company offers apparel, accessories and personal care products for men, women and children under the Gap, Banana Republic, Old Navy, Athleta and Intermix brands. Its products are available to customers online through Company-owned Websites and through the use of third-parties that provide logistics and fulfillment services. In addition to operating in the specialty, outlet, online and franchise channels, it also uses the Company's omni-channel capabilities to bridge the digital world and physical stores. Its omni-channel services, including order-in-store, reserve-in-store, find-in-store and ship-from-store are tailored across its portfolio of brands. It also sells products that are designed and manufactured by branded third-parties, especially at its Intermix brands. It has Company-operated stores in the United States, Canada, the United Kingdom, France, Ireland, Japan, Italy, China, Hong Kong, Taiwan, and Mexico. Read more at  reuters.com
sector:  consumer nondurables
industry:  apparel retail
the data below are updated and published after 9pm EDT each trading day
  GPS     avg for
industry  
  avg for
sector  
42 stocks weight:  115. 29   0. 00   0. 00  
42 stocks rank:  673. 00   890. 72   1. 05 K
# analyst opinions:  19. 00   15. 41   13. 31  
mean recommendation:  3. 10   2. 43   1. 98  

quick ratio:  0. 63   0. 71   0. 71  
current ratio:  1. 96   1. 99   1. 37  

ex-dividend date:     2019-04-08
dividend rate:  0. 97   0. 66   1. 74  
dividend yield:  3. 80 % 2. 14 % 2. 46 %
target price low:  23. 00   56. 24   75. 59  
target price avg:  30. 55   75. 04   92. 59  
target price high:  50. 00   92. 65   106. 79  
1-yr high:  33. 75   77. 43   109. 76  
last close:  25. 33   64. 83   98. 84  
50-day avg:  25. 54   68. 54   94. 01  
200-day avg:  28. 00   67. 90   94. 19  
1-yr low:  24. 60   54. 21   76. 94  
volume:  15. 90 M 6. 59 M 5. 96 M
50-day avg volume:  5. 43 M 2. 79 M 3. 65 M
200-day avg volume:  5. 20 M 2. 85 M 3. 64 M

1-day return:  -1. 44 % -1. 02 % -0. 50 %
this week return:  0. 16 % 1. 54 % 0. 20 %
12-wk return:  -1. 13 % 3. 04 % 15. 71 %
52-wk return:  -20. 82 % 5. 04 % 28664. 11 %

enterprise value (EV):  9. 44 B 6. 95 B 87. 21 B
market cap:  9. 58 B 7. 03 B 75. 14 B
EBITDA:  1. 88 B 960. 78 M 4. 16 B
enterprise multiple (EV/EBITDA):  5. 02   7. 83   11. 04  
enterprise/revenue (EV/R):  0. 57   0. 89   2. 24  
total revenue:  16. 58 B 8. 44 B 23. 27 B
total debt:  1. 25 B 661. 03 M 13. 77 B
debt/equity:  35. 15   100. 21   200. 98  
net income (common):  1. 00 B 513. 91 M 1. 49 B

shares outstanding:  378. 00 M 165. 39 M 1. 57 B
shares:  230. 64 M 124. 14 M 688. 05 M
shares short:  28. 06 M 12. 80 M 7. 87 M
shares short prior month:  25. 36 M 12. 02 M 7. 82 M
short ratio:  6. 91   5. 83   3. 02  
short % of float:  12. 05 % 10. 86 % 3. 37 %
total cash/share:  3. 62   4. 07   5. 87  
total cash:  1. 37 B 646. 47 M 1. 90 B
free cash flow:  254. 25 M 132. 47 M 1. 89 B
operating cash flow:  1. 38 B 550. 53 M 3. 00 B

book value:  9. 40   11. 35   22. 12  
price/book:  2. 69   10. 50   -7. 59  
gross profits:  6. 32 B 2. 75 B 20. 67 B
operating margins:  8. 22 % 8. 02 % 12. 54 %
EBITDA margins:  11. 33 % 11. 23 % 22. 47 %
profit margins:  6. 05 % 5. 74 % 11. 02 %
gross margins:  38. 13 % 39. 06 % 44. 38 %

1-yr max volatility:  16. 18 % --- ---
1-yr mean volatility:  -0. 06 % 0. 05 % 0. 02 %

1-yr EPS:  2. 59   3. 48   3. 37  
forward EPS:  2. 55   4. 42   4. 59  
P/E:  9. 78   15. 40   20. 97  
forward P/E:  9. 92   14. 58   19. 73  
PE/G:  1. 56   -1. 03   -0. 38  
growth:  6. 25 % 0. 24 % 11. 61 %
earnings high:  0. 39   0. 83   0. 85  
earnings avg:  0. 33   0. 78   0. 78  
earnings low:  0. 29   0. 73   0. 73  
revenue high:  3. 92 B 2. 06 B 5. 91 B
revenue avg:  3. 78 B 2. 00 B 5. 76 B
revenue low:  3. 64 B 1. 94 B 5. 65 B
earnings growth:  38. 50 % 3. 39 % 40. 21 %
1-qtr earnings growth:  34. 60 % 1. 82 % 37. 70 %
return on assets:  10. 62 % 10. 38 % 9. 52 %
return on equity:  29. 95 % 71. 78 % 58. 10 %
revenue growth:  -3. 20 % -0. 17 % 2. 63 %
revenue/share:  43. 06   61. 66   63. 39  

beta (1yr vs S&P500):  0. 69   0. 77   0. 67  
sharpe (1yr):  -0. 36   0. 45   0. 37  

held % insiders:  37. 49 % 16. 47 % 3. 68 %
held % institutions:  59. 70 % 71. 61 % 58. 01 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-20 : GPS
.    + 7.623 =         7.623 :: INITIAL WEIGHT
.   + 23.086 =        30.709 :: inverse volume-to-price addition
.   + 39.284 =        69.993 :: spline projection addition
.   + 97.515 =       167.508 :: add/subtract for performance
.     + 6.08 =       173.588 :: ex-div factor, ex-div expected in 19.0 days
.    x 4.864 =       844.285 :: 13 weeks' performance factor
.    x 0.903 =        762.68 :: one-year gains+dividend factor
.    x 1.307 =       996.748 :: industry recommendation factor
.      x 1.0 =       996.749 :: symbol recommendation factor
.    x 1.638 =      1633.074 :: EV/R factor
.     x 4.73 =      7725.201 :: earnings growth factor
.    x 1.614 =     12467.244 :: return on assets factor
.     x 1.55 =     19323.803 :: return on equity factor
.      x 1.0 =      19317.62 :: revenue growth factor
.    x 2.982 =     57598.159 :: current ratio factor
.    x 1.626 =     93656.623 :: quick ratio factor
.     x 1.07 =    100204.612 :: short ratio factor
.    x 2.027 =    203109.707 :: price-to-book factor
.    x 1.162 =     236062.72 :: debt-to-equity factor
.    x 1.281 =    302487.426 :: EBITDA multiple vs industry factor
.    x 3.646 =   1102967.684 :: EBITDA multiple factor
.    x 2.337 =    2577334.54 :: P/E weight
.    x 0.894 =   2304395.093 :: PE/G factor
.    x 1.545 =   3560498.176 :: beta factor
.    x 0.365 =   1298084.707 :: sharpe factor
.     x 0.97 =    1258714.89 :: target low factor
.    x 1.151 =   1449183.658 :: target mean factor
.    x 1.099 =   1592201.561 :: target high factor
.     x 1.03 =   1640676.417 :: industry 12-weeks return
.      x 1.0 =   1640522.893 :: overall "drift" factor
.    x 0.838 =   1375068.204 :: largest single-day jump factor
.     x 1.01 =   1388811.087 :: mean volatility factor
.    x 1.098 =   1525457.922 :: 42-day mean volatility factor
.    x 1.005 =   1532603.878 :: factor hist industry gain for week 11
.   cubeRoot =       115.295 :: reduced to standardize
.                    115.295 :: FINAL WEIGHT for NYSE:GPS


 


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