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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,030Revenue $M16,148Net Margin (%)7.9Z-Score6.2
Enterprise Value $M18,879EPS $2.7Operating Margin %13.3F-Score5
P/E(ttm))16.9Cash Flow Per Share $2.7Pre-tax Margin (%)13.0Higher ROA y-yN
Price/Book6.310-y EBITDA Growth Rate %10.0Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %12.8Current Ratio2.0Lower Leverage y-yN
Price/Cash Flow11.6y-y EBITDA Growth Rate %2.7ROA % (ttm)16.3Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)0ROE % (ttm)41.8Less Shares Outstanding y-yY
Payout Ratio %29.0Shares Outstanding M441ROI % (ttm)6.7Gross Margin Increase y-yN

Gurus Latest Trades with GPS

Number of guru portfolios checked: 56. (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
GPSJames Barrow 2014-06-30 Buy 0.06%$37.8 - $42.06
($40.46)
$ 43.116%New holding, 1111953 sh.1,111,953
GPSRay Dalio 2014-06-30 Add0.01%$37.8 - $42.06
($40.46)
$ 43.116%Add 226.82%50,245
GPSDavid Dreman 2014-06-30 Add$37.8 - $42.06
($40.46)
$ 43.116%Add 23.28%6,968
GPSSteve Mandel 2014-06-30 Reduce-0.12%$37.8 - $42.06
($40.46)
$ 43.116%Reduce -3.31%19,265,265
GPSJoel Greenblatt 2014-06-30 Reduce-0.03%$37.8 - $42.06
($40.46)
$ 43.116%Reduce -77.45%15,339
GPSDavid Dreman 2014-03-31 Buy 0.02%$36.79 - $43.91
($40.41)
$ 43.117%New holding, 5652 sh.5,652
GPSEdward Lampert 2014-03-31 Reduce-6.24%$36.79 - $43.91
($40.41)
$ 43.117%Reduce -58.84%2,788,123
GPSSteve Mandel 2014-03-31 Reduce-0.11%$36.79 - $43.91
($40.41)
$ 43.117%Reduce -3.14%19,924,198
GPSJoel Greenblatt 2014-03-31 Reduce-0.03%$36.79 - $43.91
($40.41)
$ 43.117%Reduce -28.77%68,031
GPSRay Dalio 2014-03-31 Reduce-0.02%$36.79 - $43.91
($40.41)
$ 43.117%Reduce -79.5%15,374
GPSEdward Lampert 2013-12-31 Add0.3%$36.66 - $42.15
($39.13)
$ 43.1110%Add 2.87%6,774,062
GPSJulian Robertson 2013-12-31 Sold Out -1.5%$36.66 - $42.15
($39.13)
$ 43.1110%Sold Out0
GPSSteve Mandel 2013-12-31 Reduce-0.31%$36.66 - $42.15
($39.13)
$ 43.1110%Reduce -7.78%20,570,171
GPSJohn Griffin 2013-12-31 Reduce-0.26%$36.66 - $42.15
($39.13)
$ 43.1110%Reduce -8.33%5,940,000
GPSJoel Greenblatt 2013-12-31 Reduce-0.04%$36.66 - $42.15
($39.13)
$ 43.1110%Reduce -23.16%95,508
GPSRay Dalio 2013-12-31 Reduce-0.01%$36.66 - $42.15
($39.13)
$ 43.1110%Reduce -27.04%74,985
GPSJulian Robertson 2013-09-30 Buy 1.5%$40.39 - $46.48
($43.18)
$ 43.110%New holding, 248000 sh.248,000
GPSJohn Griffin 2013-09-30 Add0.9%$40.39 - $46.48
($43.18)
$ 43.110%Add 40.87%6,480,000
GPSSteve Mandel 2013-09-30 Add0.56%$40.39 - $46.48
($43.18)
$ 43.110%Add 16.44%22,305,225
GPSJoel Greenblatt 2013-09-30 Add0.07%$40.39 - $46.48
($43.18)
$ 43.110%Add 82.64%124,294
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 James Barrow 2014-06-301,111,9530.250.06New Buy
GPS Ray Dalio 2014-06-3050,2450.010.02+226.82%
GPS David Dreman 2014-06-306,96800.02+23.28%
GPS John Griffin 2014-06-305,940,0001.352.4
GPS Edward Lampert 2014-06-302,788,1230.635.1
GPS - CALLSteve Mandel 2014-06-301,741,2000.40.29
GPS Steve Mandel 2014-06-3019,265,2654.373.2-3.31%
GPS Joel Greenblatt 2014-06-3015,33900.01-77.45%
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
Keiser John T.EVP, Global Product Ops 2014-08-08Sell25,000$42.50.45view
Keiser John T.EVP Global Product Ops 2014-06-30Sell18,171$41.393.14view
SIMMONS SABRINAEVP CFO 2014-06-23Sell12,369$41.742.28view
FISHER ROBERT JDirector, 10% Owner 2014-06-18Sell250,000$41.253.49view
FISHER ROBERT JDirector, 10% Owner 2014-06-13Sell47,336$41.014.1view
FISHER ROBERT JDirector, 10% Owner 2014-06-11Sell202,664$41.163.72view
Syngal SoniaEVP, Global Supply Chain 2014-06-10Sell8,416$41.43.12view
FISHER JOHN J10% Owner 2014-05-30Sell152,379$41.273.44view
FISHER JOHN J10% Owner 2014-05-16Sell266,121$41.413.09view
Calhoun JackGlobal Pres., Banana Republic 2014-05-13Sell33,250$41.393.14view

Press Releases about GPS :

Quarterly/Annual Reports about GPS:

News about GPS:

Articles On GuruFocus.com
Here's Why Gap's Recent Weakness Is a Buying Opportunity Aug 17 2014 
I Feel Bullish on The Gap Aug 15 2014 
Two Reasons Why This Apparel Retailer Is a Solid Investment Jul 17 2014 
This Athletic Player Has a Bright Future Jul 09 2014 
Investing in These Clothing Retailers Might Not Be a Good Idea Jun 25 2014 
Time to Pick Up a Cheap Stock Jun 18 2014 
Morning Coffee: S&P Stocks with Buybacks and Earnings Increases Jun 05 2014 
Why Now Is a Good Time to Hold On to This Stock May 27 2014 
Lululemon - Portfolio Keeper with an Attractive Price Tag May 16 2014 
Gap Is A Promising Long-Term Investment Apr 27 2014 

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