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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M17,405Revenue $M16,148Net Margin (%)7.7Z-Score5.8
Enterprise Value $M17,831EPS $2.7Operating Margin %12.8F-Score6
P/E(ttm))14.6Cash Flow Per Share $2.7Pre-tax Margin (%)12.4Higher ROA y-yN
Price/Book6.310-y EBITDA Growth Rate %9.8Quick Ratio0.7Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %12.8Current Ratio1.7Lower Leverage y-yN
Price/Cash Flow11.6y-y EBITDA Growth Rate %1.0ROA % (ttm)16.1Higher Current Ratio y-yY
Dividend Yield %2.1Insider Buy (3m)0ROE % (ttm)42.1Less Shares Outstanding y-yY
Payout Ratio %31.0Shares Outstanding M435ROI % (ttm)6.7Gross Margin Increase y-yN

Gurus Latest Trades with GPS

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GPSJoel Greenblatt 2014-09-30 Add0.28%$39.43 - $46.59
($42.5)
$ 41.09-3%Add 4484.03%703,145
GPSJames Barrow 2014-09-30 Add0.06%$39.43 - $46.59
($42.5)
$ 41.09-3%Add 85.86%2,066,694
GPSRay Dalio 2014-09-30 Add0.01%$39.43 - $46.59
($42.5)
$ 41.09-3%Add 83.39%92,145
GPSEdward Lampert 2014-09-30 Sold Out -5.1%$39.43 - $46.59
($42.5)
$ 41.09-3%Sold Out0
GPSJohn Griffin 2014-09-30 Reduce-0.18%$39.43 - $46.59
($42.5)
$ 41.09-3%Reduce -7.32%5,505,000
GPSDavid Dreman 2014-09-30 Sold Out -0.02%$39.43 - $46.59
($42.5)
$ 41.09-3%Sold Out0
GPSJames Barrow 2014-06-30 Buy 0.06%$37.8 - $42.06
($40.46)
$ 41.092%New holding, 1111953 sh.1,111,953
GPSRay Dalio 2014-06-30 Add0.01%$37.8 - $42.06
($40.46)
$ 41.092%Add 226.82%50,245
GPSDavid Dreman 2014-06-30 Add$37.8 - $42.06
($40.46)
$ 41.092%Add 23.28%6,968
GPSSteve Mandel 2014-06-30 Reduce-0.12%$37.8 - $42.06
($40.46)
$ 41.092%Reduce -3.31%19,265,265
GPSJoel Greenblatt 2014-06-30 Reduce-0.03%$37.8 - $42.06
($40.46)
$ 41.092%Reduce -77.45%15,339
GPSDavid Dreman 2014-03-31 Buy 0.02%$36.79 - $43.91
($40.41)
$ 41.092%New holding, 5652 sh.5,652
GPSEdward Lampert 2014-03-31 Reduce-6.24%$36.79 - $43.91
($40.41)
$ 41.092%Reduce -58.84%2,788,123
GPSSteve Mandel 2014-03-31 Reduce-0.11%$36.79 - $43.91
($40.41)
$ 41.092%Reduce -3.14%19,924,198
GPSJoel Greenblatt 2014-03-31 Reduce-0.03%$36.79 - $43.91
($40.41)
$ 41.092%Reduce -28.77%68,031
GPSRay Dalio 2014-03-31 Reduce-0.02%$36.79 - $43.91
($40.41)
$ 41.092%Reduce -79.5%15,374
GPSEdward Lampert 2013-12-31 Add0.3%$36.66 - $42.15
($39.13)
$ 41.095%Add 2.87%6,774,062
GPSJulian Robertson 2013-12-31 Sold Out -1.5%$36.66 - $42.15
($39.13)
$ 41.095%Sold Out0
GPSSteve Mandel 2013-12-31 Reduce-0.31%$36.66 - $42.15
($39.13)
$ 41.095%Reduce -7.78%20,570,171
GPSJohn Griffin 2013-12-31 Reduce-0.26%$36.66 - $42.15
($39.13)
$ 41.095%Reduce -8.33%5,940,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

GPS is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
GPS Joel Greenblatt 2014-09-30703,1450.160.29+4484.03%
GPS James Barrow 2014-09-302,066,6940.480.12+85.86%
GPS Ray Dalio 2014-09-3092,1450.020.03+83.39%
GPS Steve Mandel 2014-09-3019,265,2654.433.1
GPS - CALLSteve Mandel 2014-09-301,741,2000.40.28
GPS John Griffin 2014-09-305,505,0001.272.7-7.32%
GPS David Dreman 2014-09-30000Sold Out
GPS Edward Lampert 2014-09-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


GPS: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Calhoun JackGlobal Pres., Banana Republic 2014-12-08Sell86,250$40.561.31view
Larsson StefanPresident 2014-12-08Sell24,021$40.561.31view
Kirwan JeffGlobal President, Gap 2014-12-01Sell0$01.31view
Calhoun JackGlobal President, 2014-11-26Sell11,000$39.633.68view
Murphy GlennChairman & CEO 2014-08-25Sell600,000$45.5-9.69view
Calhoun JackGlobal Pres., Banana Republic 2014-08-25Sell93,750$45.79-10.26view
SIMMONS SABRINAEVP & CFO 2014-08-22Sell22,500$44.4-7.45view
BANKS MICHELLEEVP & General Counsel 2014-08-22Sell35,000$45-8.69view
Keiser John T.EVP, Global Product Ops 2014-08-22Sell15,000$45-8.69view
Keiser John T.EVP, Global Product Ops 2014-08-08Sell25,000$42.5-3.32view

Press Releases about GPS :

    Quarterly/Annual Reports about GPS:

    News about GPS:

    Articles On GuruFocus.com
    Lampert Sells, Doesn't Acquire Holdings in Third Quarter Dec 12 2014 
    What You Need To Know About Gap's Earnings Dec 11 2014 
    A Fast Growing Stock to Consider Dec 09 2014 
    Is Gap a Good Long-Term Investment? Nov 28 2014 
    Gap Outshines In The Q3 Guidance, While October Sales Show Slump Nov 09 2014 
    Having a Bullish Sentiment on The Gap Oct 30 2014 
    Gap's Improving Performance Is a Bullish Indicator Oct 21 2014 
    Guess is Trading Far Below its 52-Week High, Should You Buy? Oct 19 2014 
    Was Gap Inc.’s Q2 An Impressive One? Aug 28 2014 
    Here's Why Gap's Recent Weakness Is a Buying Opportunity Aug 17 2014 

    More From Our Partners
    Can Gap (GPS) Continue to Hold Investors' Attention? - Analyst Blog Dec 15 2014 - ZACKS

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