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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M17,562Revenue $M16,148Net Margin (%)7.7Z-Score5.9
Enterprise Value $M17,988EPS $2.7Operating Margin %12.8F-Score6
P/E(ttm))14.8Cash Flow Per Share $2.7Pre-tax Margin (%)12.4Higher ROA y-yN
Price/Book6.310-y EBITDA Growth Rate %9.8Quick Ratio0.7Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %12.8Current Ratio1.7Lower Leverage y-yN
Price/Cash Flow11.6y-y EBITDA Growth Rate %1.0ROA % (ttm)16.1Higher Current Ratio y-yY
Dividend Yield %2.1Insider Buy (3m)0ROE % (ttm)42.1Less Shares Outstanding y-yY
Payout Ratio %31.0Shares Outstanding M435ROI % (ttm)6.7Gross Margin Increase y-yN

Gurus Latest Trades with GPS

Number of guru portfolios checked: 84. (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
GPSJoel Greenblatt 2013-12-31 Reduce-0.04%$36.66 - $42.15
($39.13)
$ 41.466%Reduce -23.16%95,508
GPSRay Dalio 2013-12-31 Reduce-0.01%$36.66 - $42.15
($39.13)
$ 41.466%Reduce -27.04%74,985
GPSJulian Robertson 2013-09-30 Buy 1.5%$40.39 - $46.48
($43.18)
$ 41.46-4%New holding, 248000 sh.248,000
GPSJohn Griffin 2013-09-30 Add0.9%$40.39 - $46.48
($43.18)
$ 41.46-4%Add 40.87%6,480,000
GPSSteve Mandel 2013-09-30 Add0.56%$40.39 - $46.48
($43.18)
$ 41.46-4%Add 16.44%22,305,225
GPSJoel Greenblatt 2013-09-30 Add0.07%$40.39 - $46.48
($43.18)
$ 41.46-4%Add 82.64%124,294
GPSRay Dalio 2013-09-30 Add0.01%$40.39 - $46.48
($43.18)
$ 41.46-4%Add 25.83%102,778
GPSEdward Lampert 2013-09-30 Reduce-5.29%$40.39 - $46.48
($43.18)
$ 41.46-4%Reduce -36.46%6,585,021
GPSKen Heebner 2013-09-30 Sold Out -1.5%$40.39 - $46.48
($43.18)
$ 41.46-4%Sold Out0
GPSJohn Hussman 2013-09-30 Sold Out -1.3%$40.39 - $46.48
($43.18)
$ 41.46-4%Sold Out0
GPSJean-Marie Eveillard 2013-09-30 Sold Out -0.36%$40.39 - $46.48
($43.18)
$ 41.46-4%Sold Out0
GPSKen Heebner 2013-06-30 Buy 1.5%$35.2 - $42.34
($39.37)
$ 41.465%New holding, 1360000 sh.1,360,000
GPSJean-Marie Eveillard 2013-06-30 Add0.21%$35.2 - $42.34
($39.37)
$ 41.465%Add 138.85%2,747,118
GPSJoel Greenblatt 2013-06-30 Add0.03%$35.2 - $42.34
($39.37)
$ 41.465%Add 37.64%68,053
GPSEdward Lampert 2013-06-30 Reduce-3.12%$35.2 - $42.34
($39.37)
$ 41.465%Reduce -25.54%10,363,139
GPSJohn Hussman 2013-06-30 Reduce-0.39%$35.2 - $42.34
($39.37)
$ 41.465%Reduce -30%700,000
GPSSteve Mandel 2013-06-30 Reduce-0.18%$35.2 - $42.34
($39.37)
$ 41.465%Reduce -4.95%19,156,482
GPSRay Dalio 2013-06-30 Reduce-0.03%$35.2 - $42.34
($39.37)
$ 41.465%Reduce -54%81,678
GPSJohn Griffin 2013-03-31 Buy 2%$31.04 - $36.65
($33.4)
$ 41.4624%New holding, 4600000 sh.4,600,000
GPSSteve Mandel 2013-03-31 Add0.3%$31.04 - $36.65
($33.4)
$ 41.4624%Add 8.79%20,155,033
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 Joel Greenblatt 2014-09-30703,1450.160.29+4484.03%
GPS James Barrow 2014-09-302,066,6940.480.12+85.86%
GPS Ray Dalio 2014-09-3092,1450.020.03+83.39%
GPS Steve Mandel 2014-09-3019,265,2654.433.1
GPS - CALLSteve Mandel 2014-09-301,741,2000.40.28
GPS John Griffin 2014-09-305,505,0001.272.7-7.32%
GPS David Dreman 2014-09-30000Sold Out
GPS Edward Lampert 2014-09-30000Sold 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 JackGlobal Pres., Banana Republic 2014-12-08Sell86,250$40.562.22view
Larsson StefanPresident 2014-12-08Sell24,021$40.562.22view
Kirwan JeffGlobal President, Gap 2014-12-01Sell0$02.22view
Calhoun JackGlobal President, 2014-11-26Sell11,000$39.634.62view
Murphy GlennChairman & CEO 2014-08-25Sell600,000$45.5-8.88view
Calhoun JackGlobal Pres., Banana Republic 2014-08-25Sell93,750$45.79-9.46view
SIMMONS SABRINAEVP & CFO 2014-08-22Sell22,500$44.4-6.62view
BANKS MICHELLEEVP & General Counsel 2014-08-22Sell35,000$45-7.87view
Keiser John T.EVP, Global Product Ops 2014-08-22Sell15,000$45-7.87view
Keiser John T.EVP, Global Product Ops 2014-08-08Sell25,000$42.5-2.45view

Press Releases about GPS :

    Quarterly/Annual Reports about GPS:

    News about GPS:

    Articles On GuruFocus.com
    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 
    Gap's Improving Performance Is a Bullish Indicator Oct 21 2014 
    Guess is Trading Far Below its 52-Week High, Should You Buy? Oct 19 2014 
    Was Gap Inc.’s Q2 An Impressive One? Aug 28 2014 
    Here's Why Gap's Recent Weakness Is a Buying Opportunity Aug 17 2014 

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