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Gap (GPS) Shiller PE Ratio : (As of May. 31, 2024)


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What is Gap Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Gap Shiller PE Ratio Historical Data

The historical data trend for Gap's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gap Shiller PE Ratio Chart

Gap Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.95 7.63 10.64 9.41 8.05

Gap Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.96 6.55 8.28 12.39 -

Competitive Comparison of Gap's Shiller PE Ratio

For the Apparel Retail subindustry, Gap's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gap's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gap's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Gap's Shiller PE Ratio falls into.



Gap Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Gap's E10 for the quarter that ended in Apr. 2024 is calculated as:

For example, Gap's adjusted earnings per share data for the three months ended in Apr. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Apr. 2024 (Change)*Current CPI (Apr. 2024)
=0.41/131.7762*131.7762
=0.410

Current CPI (Apr. 2024) = 131.7762.

Gap Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 0.750 100.520 0.983
201410 0.800 100.176 1.052
201501 0.750 98.604 1.002
201504 0.560 99.824 0.739
201507 0.520 100.691 0.681
201510 0.610 100.346 0.801
201601 0.530 99.957 0.699
201604 0.320 100.947 0.418
201607 0.310 101.524 0.402
201610 0.510 101.988 0.659
201701 0.550 102.456 0.707
201704 0.360 103.167 0.460
201707 0.680 103.278 0.868
201710 0.580 104.070 0.734
201801 0.520 104.578 0.655
201804 0.420 105.708 0.524
201807 0.760 106.324 0.942
201810 0.690 106.695 0.852
201901 0.720 106.200 0.893
201904 0.600 107.818 0.733
201907 0.440 108.250 0.536
201910 0.370 108.577 0.449
202001 -0.490 108.841 -0.593
202004 -2.510 108.173 -3.058
202007 -0.170 109.318 -0.205
202010 0.250 109.861 0.300
202101 0.610 110.364 0.728
202104 0.430 112.673 0.503
202107 0.670 115.183 0.767
202110 -0.400 116.696 -0.452
202201 -0.040 118.619 -0.044
202204 -0.440 121.978 -0.475
202207 -0.130 125.002 -0.137
202210 0.770 125.734 0.807
202301 -0.750 126.223 -0.783
202304 -0.050 127.992 -0.051
202307 0.320 128.974 0.327
202310 0.580 129.810 0.589
202401 0.490 130.124 0.496
202404 0.410 131.776 0.410

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Gap  (NYSE:GPS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Gap Shiller PE Ratio Related Terms

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Gap (GPS) Business Description

Traded in Other Exchanges
Address
Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,600 stores in North America, Europe, and Asia and franchises more than 900 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Executives
John J Fisher director, 10 percent owner C/O PISCES INC, 1300 EVANS AVENUE, NO. 880154, SAN FRANCISCO CA 94188
Julie Gruber officer: EVP & Global General Counsel 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Horacio Barbeito officer: President & CEO, Old Navy 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Mark Breitbard officer: Pres. & CEO, Banana Republic 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Katrina O'connell officer: EVP CFO 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Sarah Gilligan officer: EVP Sup Chn, Strat & Transform 11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Chris Blakeslee officer: President & CEO, Athleta 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Tariq M Shaukat director ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Gurmeet Singh officer: Chief Digital & Tech Officer 2 FOLSOM ST, SAN FRANCISCO CA 94105
Richard Dickson director C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Mary Beth Laughton officer: President & CEO, Athleta 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Kathryn A. Hall director ONE MARITIME PLAZA, SIXTH FLOOR, SAN FRANCISCO CA 94111
Sonia Syngal officer: EVP, Global Supply Chain TWO FOLSOM STREET, SAN FRANCISCO CA 94105
Elisabeth B Donohue director C/O SYNACOR, INC., 40 LA RIVIERE DRIVE, SUITE 300, BUFFALO NY 14202
Sheila Peters officer: EVP & Chief People Officer 2 FOLSOM STREET, SAN FRANCISCO CA 94105