Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M20,353Revenue $M16,148Net Margin (%)7.9Z-Score6.4
Enterprise Value $M20,202EPS $2.7Operating Margin %13.3F-Score5
P/E(ttm))17.7Cash Flow Per Share $2.7Pre-tax Margin (%)13.0Higher ROA y-yN
Price/Book6.810-y EBITDA Growth Rate %9.7Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.35-y EBITDA Growth Rate %12.2Current Ratio2.0Lower Leverage y-yN
Price/Cash Flow11.6y-y EBITDA Growth Rate %1.5ROA % (ttm)16.3Higher Current Ratio y-yN
Dividend Yield %1.8Insider 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)
$ 46.1814%New holding, 1111953 sh.1,111,953
GPSRay Dalio 2014-06-30 Add0.01%$37.8 - $42.06
($40.46)
$ 46.1814%Add 226.82%50,245
GPSDavid Dreman 2014-06-30 Add$37.8 - $42.06
($40.46)
$ 46.1814%Add 23.28%6,968
GPSSteve Mandel 2014-06-30 Reduce-0.12%$37.8 - $42.06
($40.46)
$ 46.1814%Reduce -3.31%19,265,265
GPSJoel Greenblatt 2014-06-30 Reduce-0.03%$37.8 - $42.06
($40.46)
$ 46.1814%Reduce -77.45%15,339
GPSDavid Dreman 2014-03-31 Buy 0.02%$36.79 - $43.91
($40.41)
$ 46.1814%New holding, 5652 sh.5,652
GPSEdward Lampert 2014-03-31 Reduce-6.24%$36.79 - $43.91
($40.41)
$ 46.1814%Reduce -58.84%2,788,123
GPSSteve Mandel 2014-03-31 Reduce-0.11%$36.79 - $43.91
($40.41)
$ 46.1814%Reduce -3.14%19,924,198
GPSJoel Greenblatt 2014-03-31 Reduce-0.03%$36.79 - $43.91
($40.41)
$ 46.1814%Reduce -28.77%68,031
GPSRay Dalio 2014-03-31 Reduce-0.02%$36.79 - $43.91
($40.41)
$ 46.1814%Reduce -79.5%15,374
GPSEdward Lampert 2013-12-31 Add0.3%$36.66 - $42.15
($39.13)
$ 46.1818%Add 2.87%6,774,062
GPSJulian Robertson 2013-12-31 Sold Out -1.5%$36.66 - $42.15
($39.13)
$ 46.1818%Sold Out0
GPSSteve Mandel 2013-12-31 Reduce-0.31%$36.66 - $42.15
($39.13)
$ 46.1818%Reduce -7.78%20,570,171
GPSJohn Griffin 2013-12-31 Reduce-0.26%$36.66 - $42.15
($39.13)
$ 46.1818%Reduce -8.33%5,940,000
GPSJoel Greenblatt 2013-12-31 Reduce-0.04%$36.66 - $42.15
($39.13)
$ 46.1818%Reduce -23.16%95,508
GPSRay Dalio 2013-12-31 Reduce-0.01%$36.66 - $42.15
($39.13)
$ 46.1818%Reduce -27.04%74,985
GPSJulian Robertson 2013-09-30 Buy 1.5%$40.39 - $46.48
($43.18)
$ 46.187%New holding, 248000 sh.248,000
GPSJohn Griffin 2013-09-30 Add0.9%$40.39 - $46.48
($43.18)
$ 46.187%Add 40.87%6,480,000
GPSSteve Mandel 2013-09-30 Add0.56%$40.39 - $46.48
($43.18)
$ 46.187%Add 16.44%22,305,225
GPSJoel Greenblatt 2013-09-30 Add0.07%$40.39 - $46.48
($43.18)
$ 46.187%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
Murphy GlennChairman & CEO 2014-08-25Sell600,000$45.50.46view
Keiser John T.EVP, Global Product Ops 2014-08-22Sell15,000$451.58view
BANKS MICHELLEEVP & General Counsel 2014-08-22Sell35,000$451.58view
SIMMONS SABRINAEVP & CFO 2014-08-22Sell22,500$44.42.95view
Keiser John T.EVP, Global Product Ops 2014-08-08Sell25,000$42.57.55view
Keiser John T.EVP Global Product Ops 2014-06-30Sell18,171$41.3910.44view
SIMMONS SABRINAEVP CFO 2014-06-23Sell12,369$41.749.51view
FISHER ROBERT JDirector, 10% Owner 2014-06-18Sell250,000$41.2510.81view
FISHER ROBERT JDirector, 10% Owner 2014-06-13Sell47,336$41.0111.46view
FISHER ROBERT JDirector, 10% Owner 2014-06-11Sell202,664$41.1611.05view

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 

More From Our Partners
Stocks Log Weekly Gains Aug 22 2014 - FOXBUSINESS

More From Other Websites
Analysts Mixed Over The Gap Following Q2 Results Aug 25 2014
Thorns, Roses, and All Time Highs in the Market Aug 22 2014
Stock Market Today: No Surprises from Draghi or Yellen, Markets Fizzle Aug 22 2014
[$$] Gap's Margins Narrow Though Operating Expenses Drop Aug 22 2014
[video] The Top Ten Stocks for Aug. 22 Aug 22 2014
Gap and Dynegy are big market movers Aug 22 2014
Stocks End Mostly Lower; Yellen Speech, Ukraine Eyed Aug 22 2014
Gap Profit Tops Estimates as Old Navy Boosts Sales Aug 22 2014
Gap’s Old Navy Sales Win The Quarter; Investors Remain Hopeful Aug 22 2014
Stocks Little Changed After Yellen Aug 22 2014
[video] Gap Profit Tops Estimates, Old Navy’s Bargains Ups Sales Aug 22 2014
[video] Upward Analysts Revisions for Gap, Hain Celestial and SeaWorld Aug 22 2014
[audio] Newscast: Wall Street gives back gains Aug 22 2014
[video] Stocks Open Friday's Trading Flat as Investors Wait on Fed's Yellen Aug 22 2014
[video] The Top Ten Stocks for Friday, Aug. 22 Aug 22 2014
Stocks Inch Lower Ahead of Yellen's Jackson Hole Speech Aug 22 2014
[video] Bargains at Old Navy Fuel Gap Earnings Aug 22 2014
Stock Futures Show Thin Losses; Foot Locker, GameStop Jump Aug 22 2014
[$$] Arvind to Bring Gap Stores to India Aug 22 2014
Why Gap (GPS) Stock Is Higher In Pre-Market Trading Today Aug 22 2014

Add Notes, Comments or Ask Questions

User 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