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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 1.12
GPS's Cash to Debt is ranked higher than
72% of the 1484 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. GPS: 1.12 )
GPS' s 10-Year Cash to Debt Range
Min: 0.23   Max: 34.3
Current: 1.12

0.23
34.3
Equity to Asset 0.39
GPS's Equity to Asset is ranked higher than
63% of the 1421 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.46 vs. GPS: 0.39 )
GPS' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.7
Current: 0.39

0.37
0.7
Interest Coverage 27.77
GPS's Interest Coverage is ranked higher than
67% of the 982 Companies
in the Global Apparel Stores industry.

( Industry Median: 31.72 vs. GPS: 27.77 )
GPS' s 10-Year Interest Coverage Range
Min: 3.09   Max: 9999.99
Current: 27.77

3.09
9999.99
F-Score: 6
Z-Score: 5.90
WACC vs ROIC
11.05%
44.25%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) 12.67
GPS's Operating margin (%) is ranked higher than
91% of the 1489 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.74 vs. GPS: 12.67 )
GPS' s 10-Year Operating margin (%) Range
Min: 2.44   Max: 15.61
Current: 12.67

2.44
15.61
Net-margin (%) 7.68
GPS's Net-margin (%) is ranked higher than
88% of the 1489 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.03 vs. GPS: 7.68 )
GPS' s 10-Year Net-margin (%) Range
Min: -0.06   Max: 9.69
Current: 7.68

-0.06
9.69
ROE (%) 42.40
GPS's ROE (%) is ranked higher than
97% of the 1464 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.75 vs. GPS: 42.40 )
GPS' s 10-Year ROE (%) Range
Min: -0.26   Max: 59.22
Current: 42.4

-0.26
59.22
ROA (%) 16.29
GPS's ROA (%) is ranked higher than
95% of the 1492 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.05 vs. GPS: 16.29 )
GPS' s 10-Year ROA (%) Range
Min: -0.11   Max: 24.63
Current: 16.29

-0.11
24.63
ROC (Joel Greenblatt) (%) 62.02
GPS's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1488 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.81 vs. GPS: 62.02 )
GPS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.81   Max: 117.16
Current: 62.02

7.81
117.16
Revenue Growth (3Y)(%) 11.00
GPS's Revenue Growth (3Y)(%) is ranked higher than
87% of the 1247 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.00 vs. GPS: 11.00 )
GPS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.6   Max: 33.4
Current: 11

0.6
33.4
EBITDA Growth (3Y)(%) 16.40
GPS's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1059 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.40 vs. GPS: 16.40 )
GPS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -9.6   Max: 37
Current: 16.4

-9.6
37
EPS Growth (3Y)(%) 22.50
GPS's EPS Growth (3Y)(%) is ranked higher than
90% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.10 vs. GPS: 22.50 )
GPS' s 10-Year EPS Growth (3Y)(%) Range
Min: -24.6   Max: 38.9
Current: 22.5

-24.6
38.9
» GPS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

GPS Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 32,497 sh (New)
James Barrow 1,111,953 sh (New)
Ray Dalio 50,245 sh (+226.82%)
David Dreman 6,968 sh (+23.28%)
Chuck Royce 290,000 sh (+6.23%)
John Griffin 5,940,000 sh (unchged)
Edward Lampert 2,788,123 sh (unchged)
Steve Mandel 1,741,200 sh (unchged)
Chase Coleman Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 18,825 sh (-1.10%)
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

Jim Simons 1,310,300 sh (New)
Caxton Associates 40,000 sh (New)
RS Investment Management 179,800 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 1,741,200 sh (unchged)
Steve Mandel 19,265,265 sh (unchged)
Edward Lampert Sold Out
David Dreman 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
Q4 2014

GPS Guru Trades in Q4 2014

Edward Lampert 297,779 sh (New)
Steven Cohen 1,225,300 sh (New)
David Dreman 6,447 sh (New)
Chuck Royce 421,100 sh (+24.40%)
Paul Tudor Jones 17,936 sh (+22.82%)
Murray Stahl 20,671 sh (+7.30%)
James Barrow 2,168,641 sh (+4.93%)
RS Investment Management Sold Out
Jim Simons Sold Out
John Griffin Sold Out
Caxton Associates Sold Out
Steve Mandel Sold Out
Manning & Napier Advisors, Inc 31,410 sh (-2.10%)
Joel Greenblatt 607,390 sh (-13.62%)
Ray Dalio 29,745 sh (-67.72%)
» More
Q1 2015

GPS Guru Trades in Q1 2015

Larry Robbins 4,512,709 sh (New)
Ray Dalio 143,345 sh (+381.91%)
Joel Greenblatt 1,594,562 sh (+162.53%)
David Dreman 14,489 sh (+124.74%)
Steven Cohen Sold Out
Edward Lampert Sold Out
Chuck Royce 421,000 sh (-0.02%)
Manning & Napier Advisors, Inc 31,316 sh (-0.30%)
Murray Stahl 19,717 sh (-4.62%)
James Barrow 1,976,362 sh (-8.87%)
Paul Tudor Jones 5,333 sh (-70.27%)
» 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%)

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Top Ranked Articles about Gap Inc

Morning Coffee: S&P Stocks with Buybacks and Earnings Increases
This morning I performed a scan of the S&P 500 with the GuruFocus All-In-One Guru Screener to find stocks that have a history of share buybacks and growth. A company’s stock can increase at a faster rate if its increase in earnings and revenue is combined with a reduction in share count. I used the following criteria in the screen: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.20
GPS's P/E(ttm) is ranked higher than
91% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 30.50 vs. GPS: 13.20 )
GPS' s 10-Year P/E(ttm) Range
Min: 7.27   Max: 22.23
Current: 13.2

7.27
22.23
Forward P/E 13.53
GPS's Forward P/E is ranked higher than
87% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 38.61 vs. GPS: 13.53 )
N/A
PE(NRI) 13.20
GPS's PE(NRI) is ranked higher than
92% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 30.30 vs. GPS: 13.20 )
GPS' s 10-Year PE(NRI) Range
Min: 7.3   Max: 21.33
Current: 13.2

7.3
21.33
P/B 5.36
GPS's P/B is ranked higher than
51% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. GPS: 5.36 )
GPS' s 10-Year P/B Range
Min: 1.56   Max: 6.91
Current: 5.36

1.56
6.91
P/S 1.01
GPS's P/S is ranked higher than
59% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. GPS: 1.01 )
GPS' s 10-Year P/S Range
Min: 0.49   Max: 1.46
Current: 1.01

0.49
1.46
PFCF 11.70
GPS's PFCF is ranked higher than
91% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 83.34 vs. GPS: 11.70 )
GPS' s 10-Year PFCF Range
Min: 5.78   Max: 25.79
Current: 11.7

5.78
25.79
POCF 7.80
GPS's POCF is ranked higher than
88% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.00 vs. GPS: 7.80 )
GPS' s 10-Year POCF Range
Min: 4.31   Max: 13.68
Current: 7.8

4.31
13.68
EV-to-EBIT 7.56
GPS's EV-to-EBIT is ranked higher than
94% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.90 vs. GPS: 7.56 )
GPS' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 12.5
Current: 7.56

3.4
12.5
PEG 1.10
GPS's PEG is ranked higher than
95% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. GPS: 1.10 )
GPS' s 10-Year PEG Range
Min: 0.55   Max: 41.82
Current: 1.1

0.55
41.82
Shiller P/E 16.88
GPS's Shiller P/E is ranked higher than
88% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 96.22 vs. GPS: 16.88 )
GPS' s 10-Year Shiller P/E Range
Min: 8.07   Max: 26.38
Current: 16.88

8.07
26.38
Current Ratio 1.93
GPS's Current Ratio is ranked higher than
79% of the 1433 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. GPS: 1.93 )
GPS' s 10-Year Current Ratio Range
Min: 0.95   Max: 2.81
Current: 1.93

0.95
2.81
Quick Ratio 1.09
GPS's Quick Ratio is ranked higher than
77% of the 1433 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. GPS: 1.09 )
GPS' s 10-Year Quick Ratio Range
Min: 0.27   Max: 2
Current: 1.09

0.27
2
Days Inventory 73.58
GPS's Days Inventory is ranked higher than
78% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 103.36 vs. GPS: 73.58 )
GPS' s 10-Year Days Inventory Range
Min: 61.09   Max: 76.7
Current: 73.58

61.09
76.7
Days Sales Outstanding 6.11
GPS's Days Sales Outstanding is ranked higher than
85% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 26.72 vs. GPS: 6.11 )
GPS' s 10-Year Days Sales Outstanding Range
Min: 3.86   Max: 10.44
Current: 6.11

3.86
10.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.34
GPS's Dividend Yield is ranked higher than
64% of the 1041 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.84 vs. GPS: 2.34 )
GPS' s 10-Year Dividend Yield Range
Min: 0.37   Max: 3.45
Current: 2.34

0.37
3.45
Dividend Payout 0.31
GPS's Dividend Payout is ranked higher than
85% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.16 vs. GPS: 0.31 )
GPS' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.34
Current: 0.31

0.07
0.34
Dividend growth (3y) 25.10
GPS's Dividend growth (3y) is ranked higher than
92% of the 735 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.40 vs. GPS: 25.10 )
GPS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 53.2
Current: 25.1

0
53.2
Yield on cost (5-Year) 6.04
GPS's Yield on cost (5-Year) is ranked higher than
88% of the 1065 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.10 vs. GPS: 6.04 )
GPS' s 10-Year Yield on cost (5-Year) Range
Min: 0.97   Max: 9.06
Current: 6.04

0.97
9.06
Share Buyback Rate 6.20
GPS's Share Buyback Rate is ranked higher than
96% of the 905 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.20 vs. GPS: 6.20 )
GPS' s 10-Year Share Buyback Rate Range
Min: 11.3   Max: -4.8
Current: 6.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.90
GPS's Price/Tangible Book is ranked higher than
55% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.06 vs. GPS: 5.90 )
GPS' s 10-Year Price/Tangible Book Range
Min: 1.86   Max: 27.08
Current: 5.9

1.86
27.08
Price/DCF (Projected) 0.79
GPS's Price/DCF (Projected) is ranked higher than
92% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.80 vs. GPS: 0.79 )
GPS' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 5.53
Current: 0.79

0.5
5.53
Price/Median PS Value 1.01
GPS's Price/Median PS Value is ranked higher than
75% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. GPS: 1.01 )
GPS' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 4.18
Current: 1.01

0.55
4.18
Price/Peter Lynch Fair Value 1.09
GPS's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. GPS: 1.09 )
GPS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.76   Max: 3.09
Current: 1.09

0.76
3.09
Price/Graham Number 1.83
GPS's Price/Graham Number is ranked higher than
75% of the 1641 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.70 vs. GPS: 1.83 )
GPS' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 7.31
Current: 1.83

0.85
7.31
Earnings Yield (Greenblatt) 13.20
GPS's Earnings Yield (Greenblatt) is ranked higher than
93% of the 1469 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. GPS: 13.20 )
GPS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 29.2
Current: 13.2

8
29.2
Forward Rate of Return (Yacktman) 18.22
GPS's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 954 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.11 vs. GPS: 18.22 )
GPS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1   Max: 26.4
Current: 18.22

2.1
26.4

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 16,311 16,936 18,073
EPS($) 2.81 3.13 3.63
EPS without NRI($) 2.81 3.13 3.63

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 429 stores. 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 apparel retailers.
» More Articles for GPS

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