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Business Description

Gap Inc
NAICS : 448140
SIC : 5651
ISIN : US3647601083
Share Class Description:
GAP: Ordinary SharesCompare
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Traded in other countries / regions
GAP.USA0ITS.UKGPSI34.BrazilGAP1.MexicoGAP.Germany Index Membership
Russell 1000Russell 3000S&P 500 IPO Date
1976-05-19Description
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 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 12.78 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.7 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 17.9 | |||||
3-Year FCF Growth Rate | 108.2 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.58 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.07 | |||||
9-Day RSI | 45.83 | |||||
14-Day RSI | 45.54 | |||||
3-1 Month Momentum % | -4.32 | |||||
6-1 Month Momentum % | 2.54 | |||||
12-1 Month Momentum % | -17.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 86.13 | |||||
Days Sales Outstanding | 7.14 | |||||
Days Payable | 58.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.78 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -0.2 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 6.09 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.28 | |||||
Operating Margin % | 7.37 | |||||
Net Margin % | 5.6 | |||||
FCF Margin % | 6.89 | |||||
ROE % | 28.9 | |||||
ROA % | 7.38 | |||||
ROIC % | 10.68 | |||||
3-Year ROIIC % | -12.2 | |||||
ROC (Joel Greenblatt) % | 20.98 | |||||
ROCE % | 14.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.6 | |||||
Forward PE Ratio | 10.91 | |||||
PE Ratio without NRI | 9.6 | |||||
Shiller PE Ratio | 15.27 | |||||
Price-to-Owner-Earnings | 8.78 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 2.43 | |||||
Price-to-Tangible-Book | 2.65 | |||||
Price-to-Free-Cash-Flow | 7.87 | |||||
Price-to-Operating-Cash-Flow | 5.52 | |||||
EV-to-EBIT | 8.67 | |||||
EV-to-Forward-EBIT | 8.68 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Forward-EBITDA | 6.16 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 10.22 | |||||
Price-to-GF-Value | 1.68 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 11.53 | |||||
FCF Yield % | 13.06 | |||||
Forward Rate of Return (Yacktman) % | 6.1 |