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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M17,803Revenue $M16,435Net Margin (%)7.7Z-Score5.9
Enterprise Value $M18,229EPS $2.9Operating Margin %12.7F-Score6
P/E(ttm))15.1Cash Flow Per Share $2.7Pre-tax Margin (%)12.3Higher ROA y-yN
Price/Book6.010-y EBITDA Growth Rate %8.6Quick Ratio0.7Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %12.5Current Ratio1.7Lower Leverage y-yN
Price/Cash Flow11.6y-y EBITDA Growth Rate %1.0ROA % (ttm)16.3Higher Current Ratio y-yY
Dividend Yield %2.1Insider Buy (3m)0ROE % (ttm)42.4Less Shares Outstanding y-yY
Payout Ratio %31.0Shares Outstanding M424ROI % (ttm)6.7Gross Margin Increase y-yN

Gurus Latest Trades with GPS

Number of guru portfolios checked: 85. (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
GPSEdward Lampert 2014-12-31 Buy 0.57%$35.74 - $42
($39.17)
$ 42.037%New holding, 297779 sh.297,779
GPSDavid Dreman 2014-12-31 Buy 0.02%$35.74 - $42
($39.17)
$ 42.037%New holding, 6447 sh.6,447
GPSSteve Mandel 2014-12-31 Sold Out -3.1%$35.74 - $42
($39.17)
$ 42.037%Sold Out0
GPSJohn Griffin 2014-12-31 Sold Out -2.7%$35.74 - $42
($39.17)
$ 42.037%Sold Out0
GPSRay Dalio 2014-12-31 Reduce-0.02%$35.74 - $42
($39.15)
$ 42.037%Reduce -67.72%29,745
GPSJoel Greenblatt 2014-09-30 Add0.28%$39.43 - $46.59
($42.5)
$ 42.03-1%Add 4484.03%703,145
GPSJames Barrow 2014-09-30 Add0.06%$39.43 - $46.59
($42.5)
$ 42.03-1%Add 85.86%2,066,694
GPSRay Dalio 2014-09-30 Add0.01%$39.43 - $46.59
($42.5)
$ 42.03-1%Add 83.39%92,145
GPSEdward Lampert 2014-09-30 Sold Out -5.1%$39.43 - $46.59
($42.5)
$ 42.03-1%Sold Out0
GPSJohn Griffin 2014-09-30 Reduce-0.18%$39.43 - $46.59
($42.5)
$ 42.03-1%Reduce -7.32%5,505,000
GPSDavid Dreman 2014-09-30 Sold Out -0.02%$39.43 - $46.59
($42.5)
$ 42.03-1%Sold Out0
GPSJames Barrow 2014-06-30 Buy 0.06%$37.8 - $42.06
($40.46)
$ 42.034%New holding, 1111953 sh.1,111,953
GPSRay Dalio 2014-06-30 Add0.01%$37.8 - $42.06
($40.46)
$ 42.034%Add 226.82%50,245
GPSDavid Dreman 2014-06-30 Add$37.8 - $42.06
($40.46)
$ 42.034%Add 23.28%6,968
GPSSteve Mandel 2014-06-30 Reduce-0.12%$37.8 - $42.06
($40.46)
$ 42.034%Reduce -3.31%19,265,265
GPSJoel Greenblatt 2014-06-30 Reduce-0.03%$37.8 - $42.06
($40.46)
$ 42.034%Reduce -77.45%15,339
GPSDavid Dreman 2014-03-31 Buy 0.02%$36.79 - $43.91
($40.41)
$ 42.034%New holding, 5652 sh.5,652
GPSEdward Lampert 2014-03-31 Reduce-6.24%$36.79 - $43.91
($40.41)
$ 42.034%Reduce -58.84%2,788,123
GPSSteve Mandel 2014-03-31 Reduce-0.11%$36.79 - $43.91
($40.41)
$ 42.034%Reduce -3.14%19,924,198
GPSJoel Greenblatt 2014-03-31 Reduce-0.03%$36.79 - $43.91
($40.41)
$ 42.034%Reduce -28.77%68,031
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 Edward Lampert 2014-12-31297,7790.070.57New Buy
GPS David Dreman 2014-12-316,44700.02New Buy
GPS James Barrow 2014-12-312,168,6410.510.12+4.93%
GPS Joel Greenblatt 2014-12-31607,3900.140.21-13.62%
GPS Ray Dalio 2014-12-3129,7450.010.01-67.72%
GPS John Griffin 2014-12-31000Sold Out
GPS Steve Mandel 2014-12-31000Sold 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 JackPresident 2015-01-27Sell80,000$42.56-1.36view
Goren Isabella DDirector 2015-01-23Sell4,000$42.12-0.33view
Calhoun JackGlob. Pres., Banana Republic 2015-01-12Sell70,000$42.22-0.57view
Calhoun JackGlobal Pres., Banana Republic 2014-12-08Sell86,250$40.563.5view
Larsson StefanPresident 2014-12-08Sell24,021$40.563.5view
Kirwan JeffGlobal President, Gap 2014-12-01Sell0$03.5view
Calhoun JackGlobal President, 2014-11-26Sell11,000$39.635.93view
Murphy GlennChairman & CEO 2014-08-25Sell600,000$45.5-7.74view
Calhoun JackGlobal Pres., Banana Republic 2014-08-25Sell93,750$45.79-8.32view
SIMMONS SABRINAEVP & CFO 2014-08-22Sell22,500$44.4-5.45view

Press Releases about GPS :

Quarterly/Annual Reports about GPS:

News about gps:

Articles On GuruFocus.com
Edward Lampert Shifts Investment Gears in Fourth Quarter Feb 19 2015 
Urban Outfitters – Appealing At Historically Low P/S Feb 16 2015 
American Apparel Inc – What’s In Store This Year? Jan 08 2015 
Year-End Review: Athletic Apparel Dec 30 2014 
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 


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