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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M20,366Revenue $M16,148Net Margin (%)7.9Z-Score6.4
Enterprise Value $M20,214EPS $2.7Operating Margin %13.3F-Score5
P/E(ttm))17.6Cash 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
GPSRay Dalio 2013-09-30 Add0.01%$40.39 - $46.48
($43.18)
$ 46.337%Add 25.83%102,778
GPSEdward Lampert 2013-09-30 Reduce-5.29%$40.39 - $46.48
($43.18)
$ 46.337%Reduce -36.46%6,585,021
GPSJohn Hussman 2013-09-30 Sold Out -1.3%$40.39 - $46.48
($43.18)
$ 46.337%Sold Out0
GPSJean-Marie Eveillard 2013-09-30 Sold Out -0.36%$40.39 - $46.48
($43.18)
$ 46.337%Sold Out0
GPSJean-Marie Eveillard 2013-06-30 Add0.21%$35.2 - $42.34
($39.37)
$ 46.3318%Add 138.85%2,747,118
GPSJoel Greenblatt 2013-06-30 Add0.03%$35.2 - $42.34
($39.37)
$ 46.3318%Add 37.64%68,053
GPSEdward Lampert 2013-06-30 Reduce-3.12%$35.2 - $42.34
($39.37)
$ 46.3318%Reduce -25.54%10,363,139
GPSJohn Hussman 2013-06-30 Reduce-0.39%$35.2 - $42.34
($39.37)
$ 46.3318%Reduce -30%700,000
GPSSteve Mandel 2013-06-30 Reduce-0.18%$35.2 - $42.34
($39.37)
$ 46.3318%Reduce -4.95%19,156,482
GPSRay Dalio 2013-06-30 Reduce-0.03%$35.2 - $42.34
($39.37)
$ 46.3318%Reduce -54%81,678
GPSJohn Griffin 2013-03-31 Buy 2%$31.04 - $36.65
($33.4)
$ 46.3339%New holding, 4600000 sh.4,600,000
GPSSteve Mandel 2013-03-31 Add0.3%$31.04 - $36.65
($33.4)
$ 46.3339%Add 8.79%20,155,033
GPSJean-Marie Eveillard 2013-03-31 Add0.06%$31.04 - $36.65
($33.4)
$ 46.3339%Add 65.36%1,150,120
GPSJoel Greenblatt 2013-03-31 Reduce-0.08%$31.04 - $36.65
($33.4)
$ 46.3339%Reduce -46.38%49,441
GPSSteve Mandel 2012-12-31 Add0.42%$30.4 - $37.27
($34.26)
$ 46.3335%Add 13.09%18,526,965
GPSJoel Greenblatt 2012-12-31 Add0.09%$30.4 - $37.27
($34.26)
$ 46.3335%Add 122.3%92,213
GPSJean-Marie Eveillard 2012-12-31 Buy 0.08%$30.4 - $37.27
($34.26)
$ 46.3335%New holding, 695543 sh.695,543
GPSRay Dalio 2012-12-31 Buy 0.07%$30.4 - $37.27
($34.26)
$ 46.3335%New holding, 204639 sh.204,639
GPSEdward Lampert 2012-12-31 Reduce-3.22%$30.4 - $37.27
($34.26)
$ 46.3335%Reduce -25.93%14,320,977
GPSJohn Hussman 2012-09-30 Add0.53%$27.16 - $36.19
($32.49)
$ 46.3343%Add 91.72%1,250,000
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
Calhoun JackGlobal Pres., Banana Republic 2014-08-25Sell93,750$45.790.85view
Murphy GlennChairman & CEO 2014-08-25Sell600,000$45.51.49view
Keiser John T.EVP, Global Product Ops 2014-08-22Sell15,000$452.62view
BANKS MICHELLEEVP & General Counsel 2014-08-22Sell35,000$452.62view
SIMMONS SABRINAEVP & CFO 2014-08-22Sell22,500$44.44.01view
Keiser John T.EVP, Global Product Ops 2014-08-08Sell25,000$42.58.66view
Keiser John T.EVP Global Product Ops 2014-06-30Sell18,171$41.3911.57view
SIMMONS SABRINAEVP CFO 2014-06-23Sell12,369$41.7410.64view
FISHER ROBERT JDirector, 10% Owner 2014-06-18Sell250,000$41.2511.95view
FISHER ROBERT JDirector, 10% Owner 2014-06-13Sell47,336$41.0112.61view

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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