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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.69
GPS's Cash to Debt is ranked higher than
70% of the 1282 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.75 vs. GPS: 0.69 )
GPS' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.69

Equity to Asset 0.37
GPS's Equity to Asset is ranked higher than
60% of the 1268 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. GPS: 0.37 )
GPS' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.73
Current: 0.37

0.34
0.73
Interest Coverage 35.23
GPS's Interest Coverage is ranked higher than
70% of the 890 Companies
in the Global Apparel Stores industry.

( Industry Median: 32.43 vs. GPS: 35.23 )
GPS' s 10-Year Interest Coverage Range
Min: 3.09   Max: 9999.99
Current: 35.23

3.09
9999.99
F-Score: 6
Z-Score: 5.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.80
GPS's Operating margin (%) is ranked higher than
91% of the 1284 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.07 vs. GPS: 12.80 )
GPS' s 10-Year Operating margin (%) Range
Min: 2.44   Max: 15.61
Current: 12.8

2.44
15.61
Net-margin (%) 7.67
GPS's Net-margin (%) is ranked higher than
89% of the 1284 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.36 vs. GPS: 7.67 )
GPS' s 10-Year Net-margin (%) Range
Min: -0.06   Max: 9.69
Current: 7.67

-0.06
9.69
ROE (%) 42.07
GPS's ROE (%) is ranked higher than
98% of the 1258 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.22 vs. GPS: 42.07 )
GPS' s 10-Year ROE (%) Range
Min: -0.26   Max: 59.22
Current: 42.07

-0.26
59.22
ROA (%) 16.10
GPS's ROA (%) is ranked higher than
96% of the 1287 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.19 vs. GPS: 16.10 )
GPS' s 10-Year ROA (%) Range
Min: -0.11   Max: 24.63
Current: 16.1

-0.11
24.63
ROC (Joel Greenblatt) (%) 61.69
GPS's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1282 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.09 vs. GPS: 61.69 )
GPS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.81   Max: 100.93
Current: 61.69

7.81
100.93
Revenue Growth (3Y)(%) 14.80
GPS's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1118 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. GPS: 14.80 )
GPS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.6   Max: 33.4
Current: 14.8

0.6
33.4
EBITDA Growth (3Y)(%) 12.00
GPS's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 vs. GPS: 12.00 )
GPS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -9.6   Max: 37
Current: 12

-9.6
37
EPS Growth (3Y)(%) 13.40
GPS's EPS Growth (3Y)(%) is ranked higher than
81% of the 874 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. GPS: 13.40 )
GPS' s 10-Year EPS Growth (3Y)(%) Range
Min: -24.6   Max: 38.9
Current: 13.4

-24.6
38.9
» GPS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

GPS Guru Trades in Q4 2013

Louis Moore Bacon 125,100 sh (New)
Chase Coleman 2,005,000 sh (New)
Paul Tudor Jones 24,290 sh (+118.83%)
Murray Stahl 13,665 sh (+67.96%)
Edward Lampert 6,774,062 sh (+2.87%)
Julian Robertson Sold Out
Chuck Royce 272,200 sh (-1.56%)
Steve Mandel 20,570,171 sh (-7.78%)
John Griffin 5,940,000 sh (-8.33%)
Joel Greenblatt 95,508 sh (-23.16%)
Jeremy Grantham 122,660 sh (-24.07%)
Ray Dalio 74,985 sh (-27.04%)
Jim Simons 1,343,700 sh (-35.77%)
Steven Cohen 288,599 sh (-42.08%)
» More
Q1 2014

GPS Guru Trades in Q1 2014

David Dreman 5,652 sh (New)
Paul Tudor Jones 200,000 sh (+723.38%)
Louis Moore Bacon 592,294 sh (+373.46%)
Steven Cohen 1,161,095 sh (+302.32%)
Murray Stahl 19,034 sh (+39.29%)
Chase Coleman 2,765,000 sh (+37.91%)
Chuck Royce 273,000 sh (+0.29%)
Steven Cohen 428,600 sh (unchged)
John Griffin 5,940,000 sh (unchged)
Jim Simons Sold Out
Steve Mandel 19,924,198 sh (-3.14%)
Joel Greenblatt 68,031 sh (-28.77%)
Edward Lampert 2,788,123 sh (-58.84%)
Jeremy Grantham 45,282 sh (-63.08%)
Ray Dalio 15,374 sh (-79.5%)
» More
Q2 2014

GPS Guru Trades in Q2 2014

James Barrow 1,111,953 sh (New)
Manning & Napier Advisors, Inc 32,497 sh (New)
Ray Dalio 50,245 sh (+226.82%)
David Dreman 6,968 sh (+23.28%)
Chuck Royce 290,000 sh (+6.23%)
Edward Lampert 2,788,123 sh (unchged)
Steve Mandel 1,741,200 sh (unchged)
John Griffin 5,940,000 sh (unchged)
Chase Coleman Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 18,825 sh (-1.1%)
Steve Mandel 19,265,265 sh (-3.31%)
Jeremy Grantham 12,900 sh (-71.51%)
Joel Greenblatt 15,339 sh (-77.45%)
Louis Moore Bacon 10,494 sh (-98.23%)
» More
Q3 2014

GPS Guru Trades in Q3 2014

Caxton Associates 40,000 sh (New)
RS Investment Management 179,800 sh (New)
Jim Simons 1,310,300 sh (New)
Paul Tudor Jones 14,603 sh (New)
Joel Greenblatt 703,145 sh (+4484.03%)
James Barrow 2,066,694 sh (+85.86%)
Ray Dalio 92,145 sh (+83.39%)
Chuck Royce 338,500 sh (+16.72%)
Murray Stahl 19,264 sh (+2.33%)
Steve Mandel 19,265,265 sh (unchged)
Steve Mandel 1,741,200 sh (unchged)
David Dreman Sold Out
Edward Lampert Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc 32,083 sh (-1.27%)
John Griffin 5,505,000 sh (-7.32%)
» More
» Details

Insider Trades

Latest Guru Trades with GPS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Edward Lampert 2014-09-30 Sold Out 5.1%$39.43 - $46.59 $ 41.02-4%0
Joel Greenblatt 2014-09-30 Add 4484.03%0.28%$39.43 - $46.59 $ 41.02-4%703145
John Griffin 2014-09-30 Reduce -7.32%0.18%$39.43 - $46.59 $ 41.02-4%5505000
James Barrow 2014-09-30 Add 85.86%0.06%$39.43 - $46.59 $ 41.02-4%2066694
David Dreman 2014-09-30 Sold Out 0.02%$39.43 - $46.59 $ 41.02-4%0
Ray Dalio 2014-09-30 Add 83.39%0.01%$39.43 - $46.59 $ 41.02-4%92145
Steve Mandel 2014-06-30 Reduce -3.31%0.12%$37.8 - $42.06 $ 41.021%19265265
James Barrow 2014-06-30 New Buy0.06%$37.8 - $42.06 $ 41.021%1111953
Joel Greenblatt 2014-06-30 Reduce -77.45%0.03%$37.8 - $42.06 $ 41.021%15339
Ray Dalio 2014-06-30 Add 226.82%0.01%$37.8 - $42.06 $ 41.021%50245
David Dreman 2014-06-30 Add 23.28%$37.8 - $42.06 $ 41.021%6968
Edward Lampert 2014-03-31 Reduce -58.84%6.24%$36.79 - $43.91 $ 41.022%2788123
Steve Mandel 2014-03-31 Reduce -3.14%0.11%$36.79 - $43.91 $ 41.022%19924198
Joel Greenblatt 2014-03-31 Reduce -28.77%0.03%$36.79 - $43.91 $ 41.022%68031
David Dreman 2014-03-31 New Buy0.02%$36.79 - $43.91 $ 41.022%5652
Ray Dalio 2014-03-31 Reduce -79.5%0.02%$36.79 - $43.91 $ 41.022%15374
Julian Robertson 2013-12-31 Sold Out 1.5%$36.66 - $42.15 $ 41.025%0
Steve Mandel 2013-12-31 Reduce -7.78%0.31%$36.66 - $42.15 $ 41.025%20570171
Edward Lampert 2013-12-31 Add 2.87%0.3%$36.66 - $42.15 $ 41.025%6774062
John Griffin 2013-12-31 Reduce -8.33%0.26%$36.66 - $42.15 $ 41.025%5940000
Joel Greenblatt 2013-12-31 Reduce -23.16%0.04%$36.66 - $42.15 $ 41.025%95508
Ray Dalio 2013-12-31 Reduce -27.04%0.01%$36.66 - $42.15 $ 41.025%74985
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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Ratios

vs
industry
vs
history
P/E(ttm) 14.60
GPS's P/E(ttm) is ranked higher than
88% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 25.10 vs. GPS: 14.60 )
GPS' s 10-Year P/E(ttm) Range
Min: 7.27   Max: 22.23
Current: 14.6

7.27
22.23
P/B 6.24
GPS's P/B is ranked higher than
53% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.32 vs. GPS: 6.24 )
GPS' s 10-Year P/B Range
Min: 1.56   Max: 6.91
Current: 6.24

1.56
6.91
P/S 1.12
GPS's P/S is ranked higher than
64% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.87 vs. GPS: 1.12 )
GPS' s 10-Year P/S Range
Min: 0.49   Max: 1.54
Current: 1.12

0.49
1.54
PFCF 15.72
GPS's PFCF is ranked higher than
85% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 45.81 vs. GPS: 15.72 )
GPS' s 10-Year PFCF Range
Min: 5.78   Max: 25.79
Current: 15.72

5.78
25.79
EV-to-EBIT 8.53
GPS's EV-to-EBIT is ranked higher than
90% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.38 vs. GPS: 8.53 )
GPS' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 12.5
Current: 8.53

3.4
12.5
PEG 1.15
GPS's PEG is ranked higher than
91% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. GPS: 1.15 )
GPS' s 10-Year PEG Range
Min: 0.54   Max: 41.82
Current: 1.15

0.54
41.82
Shiller P/E 18.84
GPS's Shiller P/E is ranked higher than
86% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 49.07 vs. GPS: 18.84 )
GPS' s 10-Year Shiller P/E Range
Min: 8.14   Max: 28.24
Current: 18.84

8.14
28.24
Current Ratio 1.71
GPS's Current Ratio is ranked higher than
75% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. GPS: 1.71 )
GPS' s 10-Year Current Ratio Range
Min: 0.95   Max: 3
Current: 1.71

0.95
3
Quick Ratio 0.70
GPS's Quick Ratio is ranked higher than
66% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.83 vs. GPS: 0.70 )
GPS' s 10-Year Quick Ratio Range
Min: 0.26   Max: 2.2
Current: 0.7

0.26
2.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
GPS's Dividend Yield is ranked higher than
60% of the 886 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.86 vs. GPS: 2.10 )
GPS' s 10-Year Dividend Yield Range
Min: 0.35   Max: 3.45
Current: 2.1

0.35
3.45
Dividend Payout 0.31
GPS's Dividend Payout is ranked higher than
82% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.81 vs. GPS: 0.31 )
GPS' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.6
Current: 0.31

0.05
0.6
Dividend growth (3y) 20.50
GPS's Dividend growth (3y) is ranked higher than
89% of the 666 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.20 vs. GPS: 20.50 )
GPS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 53.2
Current: 20.5

0
53.2
Yield on cost (5-Year) 5.40
GPS's Yield on cost (5-Year) is ranked higher than
85% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.15 vs. GPS: 5.40 )
GPS' s 10-Year Yield on cost (5-Year) Range
Min: 0.9   Max: 8.87
Current: 5.4

0.9
8.87
Share Buyback Rate 10.00
GPS's Share Buyback Rate is ranked higher than
97% of the 854 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.30 vs. GPS: 10.00 )
GPS' s 10-Year Share Buyback Rate Range
Min: 11.3   Max: -4.8
Current: 10

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.93
GPS's Price/Tangible Book is ranked higher than
59% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.33 vs. GPS: 6.93 )
GPS' s 10-Year Price/Tangible Book Range
Min: 1.86   Max: 27.08
Current: 6.93

1.86
27.08
Price/DCF (Projected) 0.92
GPS's Price/DCF (Projected) is ranked higher than
88% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.12 vs. GPS: 0.92 )
GPS' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 6.18
Current: 0.92

0.5
6.18
Price/Median PS Value 1.12
GPS's Price/Median PS Value is ranked higher than
72% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.08 vs. GPS: 1.12 )
GPS' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 4.18
Current: 1.12

0.55
4.18
Price/Peter Lynch Fair Value 1.21
GPS's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. GPS: 1.21 )
GPS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.67   Max: 3.09
Current: 1.21

0.67
3.09
Price/Graham Number 2.10
GPS's Price/Graham Number is ranked higher than
72% of the 1357 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.55 vs. GPS: 2.10 )
GPS' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 7.33
Current: 2.1

0.82
7.33
Earnings Yield (Greenblatt) 11.70
GPS's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1275 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.30 vs. GPS: 11.70 )
GPS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 29.2
Current: 11.7

8
29.2
Forward Rate of Return (Yacktman) 17.33
GPS's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 874 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.36 vs. GPS: 17.33 )
GPS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.2   Max: 26.5
Current: 17.33

-1.2
26.5

Analyst Estimate

Jan15 Jan16 Jan17 Jan18
Revenue(Mil) 16,372 16,990 17,925 18,828
EPS($) 2.72 3.08 3.52 3.61
EPS without NRI($) 2.72 3.08 3.52 3.61

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:GAP.Germany, GPS.Mexico,
Gap Inc was incorporated in the State of California in July 1969 and was reincorporated under the laws of the State of Delaware in May 1988. The Company is an apparel retail company. It offers apparel, accessories, and personal care products for men, women, and children under the Gap, Banana Republic, Old Navy, Piperlime, Athleta, and Intermix brands. The Company operates in the specialty, outlet, online, and franchise channels. The Company has grown its franchise store base to 375 stores in 41 countries. Its trademarks are Gap, GapKids, babyGap, GapBody, Banana Republic, Old Navy, Piperlime, Athleta, and Intermix trademarks and service marks, and certain other trademarks. Its products are also available to customers online through Company-owned websites and through the use of third parties that provide logistics and fulfillment services. The Company operates in two segments namely Stores and Direct. The Stores reportable segment includes retail stores for Gap, Old Navy, and Banana Republic. The Direct reportable segment includes online brands, as well as Piperlime, Athleta, and Intermix. The Company competes with local, national, and global apparel retailers.
» More Articles for GPS

Headlines

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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