Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
41.74 (1y: +51%)
Market Cap 19.8 B P/E(ttm) 16.40
Enterprise Value 19.44 B P/B 6.70
GPS- NYSE (USA)
Gap, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$41.74
Switch to:
Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,802Revenue $M15,651Net Margin (%)7.3Z-Score8.6
Enterprise Value $M19,439EPS $2.3Operating Margin %12.4F-Score6
P/E(ttm))16.4Cash Flow Per Share $2.7Pre-tax Margin (%)11.9Higher ROA y-yY
Price/Book6.710-y EBITDA Growth Rate %8.0Quick Ratio1.3Cash flow > EarningsN
Price/Sales1.35-y EBITDA Growth Rate %12.6Current Ratio1.8Lower Leverage y-yY
Price/Cash Flow11.6y-y EBITDA Growth Rate %25.6ROA % (ttm)15.2Higher Current Ratio y-yN
Dividend Yield %1.3Insider Buy (3m)0ROE % (ttm)39.2Less Shares Outstanding y-yN
Payout Ratio %25.4Shares Outstanding M465ROI % (ttm)22.5Gross Margin Increase y-yY

Gurus Latest Trades with GPS

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL
Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 58   Page:1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
GPSJohn Griffin 2013-03-31 Buy 2%$31.04 - $36.65
($33.4)		 $ 41.7425%New holding, 4600000 sh.4,600,000
GPSSteve Mandel 2013-03-31 Add0.3%$31.04 - $36.65
($33.4)		 $ 41.7425%Add 8.79%20,155,033
GPSJean-Marie Eveillard 2013-03-31 Add0.06%$31.04 - $36.65
($33.4)		 $ 41.7425%Add 65.36%1,150,120
GPSJoel Greenblatt 2013-03-31 Reduce-0.08%$31.04 - $36.65
($33.4)		 $ 41.7425%Reduce -46.38%49,441
GPSSteve Mandel 2012-12-31 Add0.42%$30.4 - $37.27
($34.26)		 $ 41.7422%Add 13.09%18,526,965
GPSJoel Greenblatt 2012-12-31 Add0.09%$30.4 - $37.27
($34.26)		 $ 41.7422%Add 122.3%92,213
GPSJean-Marie Eveillard 2012-12-31 Buy 0.08%$30.4 - $37.27
($34.26)		 $ 41.7422%New holding, 695543 sh.695,543
GPSRay Dalio 2012-12-31 Buy 0.07%$30.4 - $37.27
($34.26)		 $ 41.7422%New holding, 204639 sh.204,639
GPSEdward Lampert 2012-12-31 Reduce-3.22%$30.4 - $37.27
($34.26)		 $ 41.7422%Reduce -25.93%14,320,977
GPSJohn Hussman 2012-09-30 Add0.53%$27.16 - $36.19
($32.49)		 $ 41.7428%Add 91.72%1,250,000
GPSJoel Greenblatt 2012-09-30 Buy 0.1%$27.16 - $36.19
($32.49)		 $ 41.7428%New holding, 41481 sh.41,481
GPSEdward Lampert 2012-09-30 Reduce-4.7%$27.16 - $36.19
($32.49)		 $ 41.7428%Reduce -33.79%19,334,733
GPSSteve Mandel 2012-09-30 Reduce-0.83%$27.16 - $36.19
($32.49)		 $ 41.7428%Reduce -23.81%16,382,475
GPSSteve Mandel 2012-06-30 Add1.68%$25.34 - $28.99
($26.97)		 $ 41.7455%Add 91.8%21,502,575
GPSRay Dalio 2012-06-30 Sold Out -0.14%$25.34 - $28.99
($26.97)		 $ 41.7455%Sold Out0
GPSDavid Dreman 2012-06-30 Sold Out -0.07%$25.34 - $28.99
($26.97)		 $ 41.7455%Sold Out0
GPSSteve Mandel 2012-03-31 Buy 1.8%$17.94 - $26.87
($20.84)		 $ 41.74100%New holding, 11210965 sh.11,210,965
GPSJohn Hussman 2012-03-31 Reduce-0.11%$17.94 - $26.87
($20.84)		 $ 41.74100%Reduce -35%650,000
GPSJoel Greenblatt 2012-03-31 Sold Out -0.09%$17.94 - $26.87
($20.84)		 $ 41.74100%Sold Out0
GPSRay Dalio 2012-03-31 Reduce-0.08%$17.94 - $26.87
($20.84)		 $ 41.74100%Reduce -42.43%341,339
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.
Total Records: 58   Page:1 2 3 Next Page

GPS is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
GPS John Griffin 2013-03-314,600,0000.992New Buy
GPS Jean-Marie Eveillard 2013-03-311,150,1200.250.14+65.36%
GPS Steve Mandel 2013-03-3120,155,0334.333.7+8.79%
GPS John Hussman 2013-03-311,000,0000.211.3
GPS Edward Lampert 2013-03-3113,918,6472.9912.2-2.81%
GPS Ray Dalio 2013-03-31177,5780.040.06-13.22%
GPS Joel Greenblatt 2013-03-3149,4410.010.09-46.38%
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 JackPresident 2013-06-17Sell81,750$42.040.71view
Murphy GlennChairman & CEO 2013-06-07Sell400,000$420.81view
Sunnucks StephenGlobal President, Gap 2013-05-30Sell71,133$39.816.36view
PECK ARTHUR LPresident, GID 2013-05-29Sell286,201$39.577view
Sunnucks StephenGlobal President, Gap 2013-05-29Sell458,866$40.025.8view
SIMMONS SABRINAEVP CFO 2013-05-13Sell8,540$40.823.72view
Murphy GlennChairman & CEO 2013-05-10Sell800,000$40.524.49view
SAGE GAVIN EVAEVP Global HR & Corp Affairs 2013-05-10Sell18,750$40.195.35view
Murphy GlennChairman & CEO 2013-05-03Sell250,000$398.56view
Keiser John T.CIO 2013-04-12Sell49,796$37.911.72view

Press Releases about GPS :

Quarterly/Annual Reports about GPS:

News about gps:

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Golub Capital BDC Inc., TCF Financial Corp. and Gap Inc. May 13 2013 
Weekly CEO Sells Highlight: Gap Inc., Bed Bath & Beyond Inc., Mentor Graphics Corporation and iStar Apr 22 2013 
Weekly CEO Sells Highlight: Starbucks Corporation, Applied Materials Inc, PhotoMedex Inc, Gap Inc. Mar 10 2013 
Francis Chou Makes Largest Overstock Paring in Months Jan 30 2013 
Does Argan (AGX) Have the Moxie to Climb Higher? Jan 29 2013 
Eddie Lampert’s Low P/E Retail Stocks Jan 14 2013 
Bearish John Hussman Buys 3M, CVS, Western Digital, Sells Humana, Biogen Idec, Broadcom Nov 07 2012 
Hotchkis & Wiley Large Cap Diversified Value Q3 2012 Commentary Oct 24 2012 
Gap - Should Investors Buy in after 120% Steady Advance in Share Price? Sep 12 2012 
Latest Picks from Francis Chou: USG, NOK; Sells GPS Aug 16 2012 

More From Our Partners
Nordstrom to Close Long Beach Store - Analyst Blog Jun 18 2013 - ZACKS

Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK