Last Price$20.20.7%
Market Cap$7,580.2M
LTM NOPAT
$824.5M
NOPAT margin
5.4%
5Y avg: 1.1%
EPV as % of EV
120.3%
Market-Implied Value of Growth,
MIVoG as % of EV
(20.3%)
Discount rate
6.3%
Stock quality
6/10
Good
GPS Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 16,383.0 (1.2%) | 14,784.0 (10.4%) | 14,054.0 (14.4%) | 14,050.0 (14.0%) | 13,800.0 (15.8%) | 15,684.0 6.1% | 16,620.0 18.3% | 16,569.0 17.9% | 16,670.0 20.8% | 16,156.0 3.0% | 15,802.0 (4.9%) | 15,898.0 (4.0%) | 15,616.0 (6.3%) | 15,415.0 (4.6%) | 15,106.0 (4.4%) | 14,834.0 (6.7%) | 14,889.0 (4.7%) | 15,001.0 (2.7%) | 15,173.0 0.4% | 15,235.0 2.7% |
LTM NOPAT % growth | 381.6 N/A | (771.2) N/A | (922.2) 19.6% | (937.9) 1.7% | (520.2) (44.5%) | 782.9 N/A | 969.6 23.8% | 1,160.8 19.7% | 642.0 (44.7%) | 335.7 (47.7%) | (49.8) N/A | 16.4 N/A | (100.3) N/A | (120.1) 19.7% | 127.8 N/A | 47.1 (63.1%) | 513.7 990.0% | 685.8 33.5% | 773.3 12.8% | 824.5 6.6% |
Discount rate | 3.9% | 2.2% | 2.9% | 4.2% | 4.2% | 6.2% | 5.0% | 4.7% | 4.5% | 4.5% | 3.5% | 4.4% | 4.9% | 5.5% | 4.3% | 5.5% | 6.3% | 6.9% | 6.5% | 6.3% |
| Earnings Power Value (EPV) | 9,805.8 | (35,146.8) | (31,389.6) | (22,555.5) | (12,478.1) | 12,631.4 | 19,368.2 | 24,840.3 | 14,398.9 | 7,512.3 | (1,420.7) | 368.6 | (2,061.2) | (2,163.6) | 2,951.3 | 857.4 | 8,097.1 | 9,892.8 | 11,928.3 | 13,107.8 |
Enterprise Value (EV) | 14,178.9 | 8,930.4 | 11,764.1 | 14,164.3 | 13,703.8 | 17,711.6 | 21,197.3 | 18,313.4 | 16,561.3 | 9,946.8 | 9,875.5 | 10,524.3 | 11,043.2 | 7,896.0 | 9,253.2 | 9,612.7 | 15,625.3 | 12,199.5 | 12,508.8 | 10,893.2 |
| Market-Implied Value of Growth (MIVoG) | 4,373.1 | 44,077.2 | 43,153.7 | 36,719.8 | 26,181.9 | 5,080.2 | 1,829.0 | (6,526.9) | 2,162.4 | 2,434.5 | 11,296.3 | 10,155.6 | 13,104.4 | 10,059.6 | 6,301.9 | 8,755.3 | 7,528.2 | 2,306.7 | 580.5 | (2,214.7) |
| EPV as % of EV | 69.2% | (393.6%) | (266.8%) | (159.2%) | (91.1%) | 71.3% | 91.4% | 135.6% | 86.9% | 75.5% | (14.4%) | 3.5% | (18.7%) | (27.4%) | 31.9% | 8.9% | 51.8% | 81.1% | 95.4% | 120.3% |
| MIVoG as % of EV | 30.8% | 493.6% | 366.8% | 259.2% | 191.1% | 28.7% | 8.6% | (35.6%) | 13.1% | 24.5% | 114.4% | 96.5% | 118.7% | 127.4% | 68.1% | 91.1% | 48.2% | 18.9% | 4.6% | (20.3%) |
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GPS NOPAT
Annual
Quarterly
LTM
GPS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
GPS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
The Gap, Inc.GPS
120.3%
(20.3%)
(4.7%)
N/A
3.4%
Median Peer Set
52.7%
47.3%
8.1%
35.0%
8.5%
The TJX Companies, Inc.TJX
107.9%
(7.9%)
8.6%
30.0%
8.3%
The Buckle, Inc.BKE
102.0%
(2.0%)
(6.3%)
(14.1%)
17.4%
American Eagle Outfitters, Inc.AEO
71.2%
28.8%
5.4%
26.1%
3.2%
Urban Outfitters, Inc.URBN
70.6%
29.4%
7.7%
40.0%
7.3%
Abercrombie & Fitch Co.ANF
57.5%
42.5%
15.8%
10,783.3%
7.7%
Lululemon Athletica Inc.LULU
47.9%
52.1%
18.6%
82.5%
16.1%
Ross Stores, Inc.ROST
43.2%
56.8%
3.7%
13.8%
9.9%
Boot Barn Holdings, Inc.BOOT
31.0%
69.0%
0.6%
(14.9%)
8.8%
Burlington Stores, Inc.BURL
29.9%
70.1%
9.4%
48.6%
4.7%
On Holding AGONON
9.9%
90.1%
32.1%
190.1%
10.5%
Explore more intrinsic value tools hub for GPS
Reverse DCF
Intrinsic Value
Peter Lynch Fair Value
Discount rate
Earnings growth model
Relative Value
DCF value calculator
Ben Graham Fair Value
Peter Lynch charts
Margin of safety
FAQ
What is The Gap, Inc. Earnings Power Value?
As of Nov 02, 2024, The Gap, Inc.'s Earnings Power Value is approximately $13.1B.
What is The Gap, Inc. EV (Enterprise Value)?
As of Nov 02, 2024, The Gap, Inc.'s Enterprise Value (EV) estimates at $10.9B.
What is The Gap, Inc. NOPAT?
As of Nov 02, 2024, The Gap, Inc.'s Net operating profit after tax (NOPAT) is approximately $824.5M.