The Gap, Inc. (GPS)
Last Price$20.20.7%
Market Cap$7,580.2M
GPS Rating
GPS Quality rating performance
GPS Intrinsic Value
Key Highlights:
As of Sep 18, 2024 GPS Relative Value is $38.3, which is undervalued by 89.8%, compared to current share price of $20.2.
As of Sep 18, 2024 GPS DCF Value is $4.5, which is overvalued by 77.9%, compared to current share price of $20.2.
GPS Share Price History
1W 1.4%
1M (14.9%)
6M (17.3%)
YTD (2.2%)
1Y 105.9%
3Y (2.9%)
5Y 34.0%
10Y (35.0%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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GPS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$7,580.2M
$10.9B
$15.2B
$965.0M
Shares Outstanding
376M
Employees
N/A
Growth (CAGR)
(1.4%)
(1.8%)
0.65%
28.0%
28.63%
Profitability
41.2%
7.1%
8.4%
6.3%
175.8%
Intrinsic Value
$21.3 (5.8% undervalued)
$4.4
$38.2
120.3%
Return on Capital
Financial Health
$2,219.0M
$3,247.0M
3.4x
15.7x
84.6%
Dividends
(11.4%)
2.9%
17.4%
Oct 09, 2024
Earnings
Mar 05, 2025
BEAT by 5.3%
BEAT by 44.1%
34.5%
9 Beat & 1 Miss
GPS Stock Financials
GPS Income Statement Metrics
Annual
Quarterly
LTM
GPS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,532.0M +152.4% YoY
Capital Expenditure (CAPEX)
($420.0M) -38.7% YoY
Free Cash Flow (FCF)
$1,112.0M N/A YoY
GPS Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$14.9B (4.7%) YoY
Cost of revenue
$7,844.0M (23.5%) YoY
Pre-tax income
$556.0M 0.0% YoY
3.7% margin
GPS Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$11.0B
Current assets ($4,395.0M, 39.8% of total)
$1,873.0M (17.0%)
$289.0M (2.6%)
Other current assets
$2,233.0M (20.2%)
Non-current assets ($6,649.0M, 60.2% of total)
$0.0 (0.0%)
$5,681.0M (51.4%)
$72.0M (0.7%)
Other non-current assets
$896.0M (8.1%)
Financial position
$4,168.0M
Cash & Short-term
Investments
Total Debt
GPS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
GPS Earnings Surprises
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GPS Dividends
GPS Dividend Yield
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GPS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with GPS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$7,580.2M | 5.9 | $21.3 5.8% undervalued | 105.9% | $15.2B | $965.0M | 2.7% | 6.3% | 41.2% | 12.8% | 84.6% | |
$135.7B | 7.0 | $68.0 43.0% overvalued | 25.8% | $56.4B | $2,012.0M | 4.0% | 3.6% | 50.8% | 81.3% | 135.3% | |
$44.3B | 6.3 | $98.4 27.6% overvalued | (6.0%) | $21.1B | $960.3M | 3.7% | 4.5% | 48.3% | 25.2% | 98.4% | |
$42.3B | 8.0 | $230.9 32.9% overvalued | (24.7%) | $10.2B | $1,594.7M | 10.8% | 15.7% | 58.9% | 38.3% | 34.8% | |
$15.8B | 7.2 | $18.7 59.9% overvalued | 45.7% | CHF 2,334.4M | CHF 437.6M | 31.9% | 18.7% | 60.7% | 17.3% | 25.0% | |
$15.6B | 6.1 | $191.1 20.4% overvalued | 8.6% | $10.6B | $320.2M | 9.3% | 3.0% | 42.6% | 10.4% | 128.4% | |
$4,942.5M | 6.1 | $103.4 93.1% undervalued | 27.7% | $5,550.7M | $182.4M | 7.7% | 3.3% | 34.8% | 13.9% | 44.4% | |
$4,397.3M | 6.8 | $107.4 24.9% undervalued | (32.7%) | $4,948.6M | $270.7M | 15.6% | 5.5% | 76.5% | 16.9% | 38.4% | |
$3,318.7M | 6.4 | $131.9 21.5% undervalued | 20.4% | $1,845.8M | $50.5M | 8.3% | 2.7% | 37.3% | 10.4% | 49.6% | |
$2,458.6M | 5.6 | $38.7 201.3% undervalued | (42.8%) | $5,402.9M | $192.2M | 6.4% | 3.6% | 36.9% | 11.6% | 62.9% | |
$1,505.0M | 5.9 | $72.5 280.8% undervalued | 5.8% | $6,205.5M | $158.0M | 1.4% | 2.5% | 36.9% | 7.5% | 739.5% |
FAQ
What is The Gap, Inc. (GPS) stock rating?
As of today, The Gap, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is The Gap, Inc. (GPS) a good stock to buy?
As of today, The Gap, Inc. has a Good stock rating, which is 5.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.