Gap Inc (GAP) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.7	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value: $12.66

GAP

Warning Signs

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