Last Price$20.20.7%
Market Cap$7,580.2M
LTM PEG 1Y
0.3x
5Y avg
0.4x
Apparel - Retail industry
median
0.1x
Stock quality & Intrinsic value
6/10
0.1% undervalued
The Gap, Inc. PEG 1Y
Annual
Quarterly
Daily
Crunching data... Almost there!
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEG 1Y | 0.7x | 0.5x | 0.6x | 0.6x | 0.3x | 0.5x | 0.3x | 0.3x | 0.5x | 0.5x | 0.5x | 0.3x | 0.5x | 0.5x | 0.4x | 0.3x | (0.2x) | 0.4x | 3.1x | 5.9x |
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The Gap, Inc. (GPS) PEG 1Y comparison analysis
General
LTM PEG 1Y
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The Gap, Inc.GPS
0.3x
(4.7%)
N/A
3.4%
Median Peer Set
1.3x
8.1%
35.0%
8.5%
Ross Stores, Inc.ROST
12.4x
3.7%
13.8%
9.9%
The TJX Companies, Inc.TJX
3.6x
8.6%
30.0%
8.3%
Urban Outfitters, Inc.URBN
1.8x
7.7%
40.0%
7.3%
Burlington Stores, Inc.BURL
1.5x
9.4%
48.6%
4.7%
On Holding AGONON
1.4x
32.1%
190.1%
10.5%
Lululemon Athletica Inc.LULU
1.3x
18.6%
82.5%
16.1%
Boot Barn Holdings, Inc.BOOT
0.9x
0.6%
(14.9%)
8.8%
Abercrombie & Fitch Co.ANF
0.1x
15.8%
10,783.3%
7.7%
American Eagle Outfitters, Inc.AEO
0.1x
5.4%
26.1%
3.2%
The Buckle, Inc.BKE
(0.6x)
(6.3%)
(14.1%)
17.4%
GPS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 16,267.0 2.6% | 16,023.0 (1.5%) | 15,943.0 (0.5%) | 15,763.0 (1.1%) | 14,526.0 (7.8%) | 14,197.0 (2.3%) | 14,664.0 3.3% | 14,549.0 (0.8%) | 15,651.0 7.6% | 16,148.0 3.2% | 16,435.0 1.8% | 15,797.0 (3.9%) | 15,516.0 (1.8%) | 15,855.0 2.2% | 16,580.0 4.6% | 16,383.0 (1.2%) | 13,800.0 (15.8%) | 16,670.0 20.8% | 15,616.0 (6.3%) | 14,889.0 (4.7%) |
| Cost of Goods Sold (COGS) | 9,886.0 | 10,154.0 | 10,294.0 | 10,071.0 | 9,079.0 | 8,473.0 | 8,775.0 | 9,275.0 | 9,480.0 | 9,855.0 | 10,146.0 | 10,077.0 | 9,876.0 | 9,789.0 | 10,258.0 | 10,250.0 | 9,095.0 | 10,033.0 | 10,257.0 | 7,844.0 |
% margin | 6,381.0 39.2% | 5,869.0 36.6% | 5,649.0 35.4% | 5,692.0 36.1% | 5,447.0 37.5% | 5,724.0 40.3% | 5,889.0 40.2% | 5,274.0 36.2% | 6,171.0 39.4% | 6,293.0 39.0% | 6,289.0 38.3% | 5,720.0 36.2% | 5,640.0 36.3% | 6,066.0 38.3% | 6,322.0 38.1% | 6,133.0 37.4% | 4,705.0 34.1% | 6,637.0 39.8% | 5,359.0 34.3% | 7,045.0 47.3% |
| Operating Expenses | 4,296.0 | 4,124.0 | 4,475.0 | 4,377.0 | 3,899.0 | 3,909.0 | 3,921.0 | 3,836.0 | 4,229.0 | 4,144.0 | 4,206.0 | 4,196.0 | 4,449.0 | 4,587.0 | 4,960.0 | 5,559.0 | 5,567.0 | 5,827.0 | 5,428.0 | 5,215.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 51.0 | 50.0 | 41.0 | 46.0 | 41.0 | 46.0 | 37.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 744.0 | 738.0 | 770.0 | 884.0 | 880.0 | 4,229.0 | 832.0 | 855.0 | 970.0 | 966.0 | 5,076.0 | 4,957.0 | 5,813.0 | 5,368.0 | 882.0 |
% margin | 2,085.0 12.8% | 1,745.0 10.9% | 1,174.0 7.4% | 1,315.0 8.3% | 1,548.0 10.7% | 1,815.0 12.8% | 1,968.0 13.4% | 1,438.0 9.9% | 1,942.0 12.4% | 2,149.0 13.3% | 2,083.0 12.7% | 1,524.0 9.6% | 1,191.0 7.7% | 1,479.0 9.3% | 1,362.0 8.2% | 574.0 3.5% | (862.0) (6.2%) | 1,135.0 6.8% | (69.0) (0.4%) | 622.0 4.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 14.0 | 5.0 | 6.0 | 5.0 | 5.0 | 6.0 | 8.0 | 19.0 | 33.0 | 30.0 | 10.0 | 5.0 | 18.0 | 86.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 14.0 | 74.0 | 81.0 | 56.0 | 70.0 | 53.0 | 67.0 | 55.0 | 40.0 | 76.0 | 192.0 | 167.0 | 88.0 | 90.0 |
| Pre-tax Income | 1,872.0 | 1,793.0 | 1,264.0 | 1,406.0 | 1,584.0 | 1,816.0 | 1,982.0 | 1,369.0 | 1,861.0 | 2,093.0 | 2,013.0 | 1,471.0 | 1,124.0 | 1,424.0 | 1,322.0 | 528.0 | (1,102.0) | 323.0 | (139.0) | 556.0 |
% effective tax rate | 722.0 38.6% | 680.0 37.9% | 486.0 38.4% | 539.0 38.3% | 617.0 39.0% | 714.0 39.3% | 778.0 39.3% | 536.0 39.2% | 726.0 39.0% | 813.0 38.8% | 751.0 37.3% | 551.0 37.5% | 448.0 39.9% | 576.0 40.4% | 319.0 24.1% | 177.0 33.5% | (437.0) 39.7% | 67.0 20.7% | 63.0 (45.3%) | 54.0 9.7% |
% margin | 1,150.0 7.1% | 1,113.0 6.9% | 778.0 4.9% | 833.0 5.3% | 967.0 6.7% | 1,102.0 7.8% | 1,204.0 8.2% | 833.0 5.7% | 1,135.0 7.3% | 1,280.0 7.9% | 1,262.0 7.7% | 920.0 5.8% | 676.0 4.4% | 848.0 5.3% | 1,003.0 6.0% | 351.0 2.1% | (665.0) (4.8%) | 256.0 1.5% | (202.0) (1.3%) | 502.0 3.4% |
| EPS | 1.29 | 1.26 | 0.94 | 1.05 | 1.59 | 1.59 | 1.89 | 1.57 | 2.35 | 2.78 | 2.90 | 2.24 | 1.69 | 2.16 | 2.61 | 0.93 | (1.78) | 0.68 | (0.55) | 1.36 |
| Diluted EPS | 1.21 | 1.24 | 0.93 | 1.05 | 1.58 | 1.58 | 1.88 | 1.56 | 2.33 | 2.74 | 2.87 | 2.23 | 1.69 | 2.14 | 2.59 | 0.93 | (1.78) | 0.67 | (0.55) | 1.34 |
% margin | 2,725.9 16.8% | 2,370.0 14.8% | 1,704.0 10.7% | 1,950.0 12.4% | 2,116.0 14.6% | 2,477.0 17.4% | 1,968.0 13.4% | 2,035.0 14.0% | 2,507.0 16.0% | 2,690.0 16.7% | 2,652.0 16.1% | 2,122.0 13.4% | 1,792.0 11.5% | 2,057.0 13.0% | 1,879.0 11.3% | 1,161.0 7.1% | (403.0) (2.9%) | 1,639.0 9.8% | 476.0 3.0% | 1,168.0 7.8% |
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FAQ
1) What is The Gap, Inc.'s PEG 1Y?
As of today, Microsoft Corp's last 12-month PEG 1Y is 0.3x, based on the financial report for Sep 18, 2024 (Q3’2024). The average annual PEG 1Y for The Gap, Inc. have been 0.6x over the past three years, and 0.4x over the past five years.
2) Is The Gap, Inc.'s PEG 1Y Good?
As of today, The Gap, Inc.'s PEG 1Y is 0.3x, which is higher than industry median of 0.1x. It indicates that The Gap, Inc.'s PEG 1Y is Bad.