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40.64 (1y: +47%)
Market Cap 19.27 B P/E(ttm) 17.50
Enterprise Value 18.98 B P/B 6.53
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
$40.64
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,274Revenue $M15,651Net Margin (%)7.3Z-Score8.2
Enterprise Value $M19,010EPS $2.3Operating Margin %12.4F-Score7
P/E(ttm))17.5Cash Flow Per Share $2.7Pre-tax Margin (%)11.9Higher ROA y-yY
Price/Book6.510-y EBITDA Growth Rate %8.0Quick Ratio1.3Cash flow > EarningsY
Price/Sales1.35-y EBITDA Growth Rate %12.6Current Ratio1.8Lower Leverage y-yY
Price/Cash Flow11.6y-y EBITDA Growth Rate %33.9ROA % (ttm)15.2Higher Current Ratio y-yN
Dividend Yield %1.3Insider Buy (3m)0ROE % (ttm)39.2Less Shares Outstanding y-yN
Payout Ratio %30.0Shares Outstanding M465ROI % (ttm)22.5Gross Margin Increase y-yY

Gurus Latest Trades with GPS

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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)		 $ 40.6422%New holding, 4600000 sh.4,600,000
GPSSteve Mandel 2013-03-31 Add0.3%$31.04 - $36.65
($33.4)		 $ 40.6422%Add 8.79%20,155,033
GPSJean-Marie Eveillard 2013-03-31 Add0.06%$31.04 - $36.65
($33.4)		 $ 40.6422%Add 65.36%1,150,120
GPSJoel Greenblatt 2013-03-31 Reduce-0.08%$31.04 - $36.65
($33.4)		 $ 40.6422%Reduce -46.38%49,441
GPSSteve Mandel 2012-12-31 Add0.42%$30.4 - $37.27
($34.26)		 $ 40.6419%Add 13.09%18,526,965
GPSJoel Greenblatt 2012-12-31 Add0.09%$30.4 - $37.27
($34.26)		 $ 40.6419%Add 122.3%92,213
GPSJean-Marie Eveillard 2012-12-31 Buy 0.08%$30.4 - $37.27
($34.26)		 $ 40.6419%New holding, 695543 sh.695,543
GPSRay Dalio 2012-12-31 Buy 0.07%$30.4 - $37.27
($34.26)		 $ 40.6419%New holding, 204639 sh.204,639
GPSEdward Lampert 2012-12-31 Reduce-3.22%$30.4 - $37.27
($34.26)		 $ 40.6419%Reduce -25.93%14,320,977
GPSJohn Hussman 2012-09-30 Add0.53%$27.16 - $36.19
($32.49)		 $ 40.6425%Add 91.72%1,250,000
GPSJoel Greenblatt 2012-09-30 Buy 0.1%$27.16 - $36.19
($32.49)		 $ 40.6425%New holding, 41481 sh.41,481
GPSEdward Lampert 2012-09-30 Reduce-4.7%$27.16 - $36.19
($32.49)		 $ 40.6425%Reduce -33.79%19,334,733
GPSSteve Mandel 2012-09-30 Reduce-0.83%$27.16 - $36.19
($32.49)		 $ 40.6425%Reduce -23.81%16,382,475
GPSSteve Mandel 2012-06-30 Add1.68%$25.34 - $28.99
($26.97)		 $ 40.6451%Add 91.8%21,502,575
GPSRay Dalio 2012-06-30 Sold Out -0.14%$25.34 - $28.99
($26.97)		 $ 40.6451%Sold Out0
GPSDavid Dreman 2012-06-30 Sold Out -0.07%$25.34 - $28.99
($26.97)		 $ 40.6451%Sold Out0
GPSSteve Mandel 2012-03-31 Buy 1.8%$17.94 - $26.87
($20.84)		 $ 40.6495%New holding, 11210965 sh.11,210,965
GPSJohn Hussman 2012-03-31 Reduce-0.11%$17.94 - $26.87
($20.84)		 $ 40.6495%Reduce -35%650,000
GPSJoel Greenblatt 2012-03-31 Sold Out -0.09%$17.94 - $26.87
($20.84)		 $ 40.6495%Sold Out0
GPSRay Dalio 2012-03-31 Reduce-0.08%$17.94 - $26.87
($20.84)		 $ 40.6495%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
SIMMONS SABRINAEVP CFO 2013-05-13Sell8,540$40.82-1.2view
SAGE GAVIN EVAEVP Global HR & Corp Affairs 2013-05-10Sell18,750$40.190.35view
Murphy GlennChairman & CEO 2013-05-10Sell800,000$40.52-0.47view
Murphy GlennChairman & CEO 2013-05-03Sell250,000$393.41view
Keiser John T.CIO 2013-04-12Sell49,796$37.96.41view
Murphy GlennChairman & CEO 2013-04-12Sell250,000$38.026.08view
Murphy GlennChairman & CEO 2013-04-10Sell250,000$379view
Calhoun JackPresident 2013-03-22Sell7,140$35.4913.64view
SIMMONS SABRINAEVP CFO 2013-03-18Sell77,055$36.5410.37view
Funnell ColinEVP Global Supply Chain 2013-03-18Sell9,000$36.510.49view

Press Releases about GPS :

Quarterly/Annual Reports about GPS:

News about GPS:

symbol=GPS Articles On GuruFocus.com
Weekly CEO Sells Highlight: Golub Capital BDC Inc., TCF Financial Corp. and Gap Inc. May 13 2013 
Savant Edward Lampert, Top Six Holdings - Great Gains despite One Bad Apple May 07 2013 
Weekly CEO Sells Highlight: Gap Inc., Bed Bath & Beyond Inc., Mentor Graphics Corporation and iStar Apr 22 2013 
Significant Insider Clusters Reported in the Technology, Consumer Cyclical and Financial Industries Apr 16 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 
Columbia Select Large-Cap Value Fund Q4 Letter Jan 23 2013 
Eddie Lampert’s Low P/E Retail Stocks Jan 14 2013 
Eddie Lampert Buys More Sears Holdings Shares After Taking Control as CEO Jan 14 2013 


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