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Also traded in: Brazil, Germany, Mexico

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.43
GPS's Cash-to-Debt is ranked higher than
54% of the 991 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.02 vs. GPS: 1.43 )
Ranked among companies with meaningful Cash-to-Debt only.
GPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 1.78 Max: 553.67
Current: 1.43
0.23
553.67
Equity-to-Asset 0.39
GPS's Equity-to-Asset is ranked lower than
64% of the 971 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. GPS: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
GPS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.52 Max: 0.7
Current: 0.39
0.34
0.7
Debt-to-Equity 0.40
GPS's Debt-to-Equity is ranked higher than
57% of the 715 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. GPS: 0.40 )
Ranked among companies with meaningful Debt-to-Equity only.
GPS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.29 Max: 0.93
Current: 0.4
0
0.93
Debt-to-EBITDA 0.61
GPS's Debt-to-EBITDA is ranked higher than
80% of the 675 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. GPS: 0.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0.51 Max: 0.82
Current: 0.61
0
0.82
Interest Coverage 19.99
GPS's Interest Coverage is ranked lower than
54% of the 842 Companies
in the Global Apparel Stores industry.

( Industry Median: 28.48 vs. GPS: 19.99 )
Ranked among companies with meaningful Interest Coverage only.
GPS' s Interest Coverage Range Over the Past 10 Years
Min: 15.88  Med: 26.8 Max: 302.5
Current: 19.99
15.88
302.5
Piotroski F-Score: 9
Altman Z-Score: 4.97
WACC vs ROIC
6.27%
33.51%
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 % 9.33
GPS's Operating Margin % is ranked higher than
78% of the 990 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.67 vs. GPS: 9.33 )
Ranked among companies with meaningful Operating Margin % only.
GPS' s Operating Margin % Range Over the Past 10 Years
Min: 7.68  Med: 12.54 Max: 13.42
Current: 9.33
7.68
13.42
Net Margin % 5.35
GPS's Net Margin % is ranked higher than
73% of the 990 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.36 vs. GPS: 5.35 )
Ranked among companies with meaningful Net Margin % only.
GPS' s Net Margin % Range Over the Past 10 Years
Min: 4.36  Med: 7.47 Max: 8.21
Current: 5.35
4.36
8.21
ROE % 28.50
GPS's ROE % is ranked higher than
91% of the 968 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.78 vs. GPS: 28.50 )
Ranked among companies with meaningful ROE % only.
GPS' s ROE % Range Over the Past 10 Years
Min: 23.76  Med: 27.44 Max: 42.98
Current: 28.5
23.76
42.98
ROA % 11.01
GPS's ROA % is ranked higher than
86% of the 996 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.03 vs. GPS: 11.01 )
Ranked among companies with meaningful ROA % only.
GPS' s ROA % Range Over the Past 10 Years
Min: 8.96  Med: 14.24 Max: 16.71
Current: 11.01
8.96
16.71
ROC (Joel Greenblatt) % 50.24
GPS's ROC (Joel Greenblatt) % is ranked higher than
83% of the 992 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.34 vs. GPS: 50.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GPS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 39.24  Med: 60.09 Max: 74.2
Current: 50.24
39.24
74.2
3-Year Revenue Growth Rate 2.30
GPS's 3-Year Revenue Growth Rate is ranked higher than
54% of the 854 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.70 vs. GPS: 2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GPS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.7  Med: 11 Max: 33.4
Current: 2.3
0.7
33.4
3-Year EBITDA Growth Rate -4.80
GPS's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 748 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.00 vs. GPS: -4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GPS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10  Med: 14.1 Max: 47
Current: -4.8
-10
47
3-Year EPS without NRI Growth Rate -9.30
GPS's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 675 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. GPS: -9.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GPS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.8 Max: 50.8
Current: -9.3
0
50.8
GuruFocus has detected 3 Warning Signs with Gap Inc GPS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GPS's 30-Y Financials

Financials (Next Earnings Date: 2018-08-17)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

GPS Guru Trades in Q2 2017

Ray Dalio 551,572 sh (+98.41%)
Manning & Napier Advisors, Inc 110,684 sh (+20.69%)
David Dreman 17,049 sh (+5.82%)
Steven Cohen 350,000 sh (unchged)
Paul Tudor Jones Sold Out
Murray Stahl 17,425 sh (-2.30%)
Steven Cohen 727,345 sh (-9.35%)
Joel Greenblatt 441,941 sh (-61.14%)
Barrow, Hanley, Mewhinney & Strauss 2,228 sh (-99.94%)
» More
Q3 2017

GPS Guru Trades in Q3 2017

David Einhorn 262,500 sh (New)
Louis Moore Bacon 360,000 sh (New)
Lee Ainslie 155,390 sh (New)
Barrow, Hanley, Mewhinney & Strauss 8,620 sh (+286.89%)
Manning & Napier Advisors, Inc 113,806 sh (+2.82%)
David Dreman 17,049 sh (unchged)
Joel Greenblatt 405,506 sh (-8.24%)
Murray Stahl 14,063 sh (-19.29%)
Steven Cohen 38,000 sh (-94.78%)
Ray Dalio 16,827 sh (-96.95%)
» More
Q4 2017

GPS Guru Trades in Q4 2017

Pioneer Investments 2,500,013 sh (New)
Jim Simons 1,664,400 sh (New)
George Soros 998,391 sh (New)
Caxton Associates 10,000 sh (New)
Steven Cohen 43,550 sh (+14.61%)
Julian Robertson 25,000 sh (unchged)
David Dreman 17,049 sh (unchged)
Lee Ainslie Sold Out
Ray Dalio Sold Out
Murray Stahl 11,666 sh (-17.04%)
Joel Greenblatt 321,224 sh (-20.78%)
Louis Moore Bacon 250,000 sh (-30.56%)
David Einhorn 176,600 sh (-32.72%)
Barrow, Hanley, Mewhinney & Strauss 5,524 sh (-35.92%)
» More
Q1 2018

GPS Guru Trades in Q1 2018

John Hussman 102,100 sh (New)
Jeremy Grantham 210,300 sh (New)
Ray Dalio 256,264 sh (New)
Steven Cohen 377,399 sh (+766.59%)
Barrow, Hanley, Mewhinney & Strauss 10,118 sh (+83.16%)
Joel Greenblatt 372,423 sh (+15.94%)
Murray Stahl 12,640 sh (+8.35%)
David Dreman 17,049 sh (unchged)
George Soros Sold Out
Louis Moore Bacon Sold Out
David Einhorn Sold Out
Caxton Associates Sold Out
Pioneer Investments 2,170,229 sh (-13.19%)
Jim Simons 905,800 sh (-45.58%)
» 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
Joel Greenblatt 2018-03-31 Add 15.94%0.02%$30.52 - $35.48 $ 31.57-4%372,423
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 83.16%$30.52 - $35.48 $ 31.57-4%10,118
George Soros 2018-03-31 Sold Out 0.94%$30.52 - $35.48 $ 31.57-4%0
David Einhorn 2018-03-31 Sold Out 0.11%$30.52 - $35.48 $ 31.57-4%0
George Soros 2017-12-31 New Buy0.94%$25.67 - $34.94 $ 31.576%998,391
Joel Greenblatt 2017-12-31 Reduce -20.78%0.04%$25.67 - $34.94 $ 31.576%321,224
David Einhorn 2017-12-31 Reduce -32.72%0.04%$25.67 - $34.94 $ 31.576%176,600
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -35.92%$25.67 - $34.94 $ 31.576%5,524
Joel Greenblatt 2017-09-30 Reduce -8.24%0.01%$21.2 - $29.7 $ 31.5729%405,506
David Einhorn 2017-09-30 New Buy0.12%$21.2 - $29.7 $ 31.5729%262,500
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 286.89%$21.2 - $29.7 $ 31.5729%8,620
Joel Greenblatt 2017-06-30 Reduce -61.14%0.21%$21.9 - $26.73 $ 31.5733%441,941
David Dreman 2017-06-30 Add 5.82%0.01%$21.9 - $26.73 $ 31.5733%17,049
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -99.94%0.13%$21.9 - $26.73 $ 31.5732%2,228
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448140    SIC: 5651
Compare:LSE:NXT, NAS:LULU, NYSE:LB, BSP:LREN3, JSE:MRP, TSE:2670, NAS:URBN, TSE:8227, NYSE:AEO, JSE:TRU, SHSE:603877, NAS:PLCE, TSE:8219, ASX:PMV, NYSE:GES, XPAR:SMCP, NYSE:DSW, BOM:500251, NYSE:ANF, TSE:7564 » details
Traded in other countries:GPSI34.Brazil, GAP.Germany, GPS.Mexico,
Headquarter Location:USA
Gap Inc is a global apparel and accessories retailer. The company offers products for men, women, and children under various brands such as Gap, Banana Republic, Old Navy, Athleta, and Intermix.

Gap is a global apparel and accessories retailer for men, women, and children operating under the brand names of of Gap, Banana Republic, Old Navy, Athleta, and Intermix. Distribution channels include about 3,200 specialty and outlet stores, online, and franchises. About 77% of revenue is generated in the United States, and just under 80% of revenue comes from the Gap and Old Navy brands.

Top Ranked Articles about Gap Inc

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Ratios

vs
industry
vs
history
PE Ratio 14.76
GPS's PE Ratio is ranked higher than
65% of the 742 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.46 vs. GPS: 14.76 )
Ranked among companies with meaningful PE Ratio only.
GPS' s PE Ratio Range Over the Past 10 Years
Min: 6.19  Med: 13.82 Max: 22.2
Current: 14.76
6.19
22.2
Forward PE Ratio 11.96
GPS's Forward PE Ratio is ranked higher than
64% of the 193 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.34 vs. GPS: 11.96 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.76
GPS's PE Ratio without NRI is ranked higher than
65% of the 744 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.57 vs. GPS: 14.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
GPS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.19  Med: 13.82 Max: 21.33
Current: 14.76
6.19
21.33
Price-to-Owner-Earnings 15.45
GPS's Price-to-Owner-Earnings is ranked higher than
52% of the 443 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.60 vs. GPS: 15.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GPS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.19  Med: 10.32 Max: 18.06
Current: 15.45
4.19
18.06
PB Ratio 3.89
GPS's PB Ratio is ranked lower than
78% of the 954 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.73 vs. GPS: 3.89 )
Ranked among companies with meaningful PB Ratio only.
GPS' s PB Ratio Range Over the Past 10 Years
Min: 1.56  Med: 3.56 Max: 6.9
Current: 3.89
1.56
6.9
PS Ratio 0.79
GPS's PS Ratio is ranked lower than
54% of the 958 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.71 vs. GPS: 0.79 )
Ranked among companies with meaningful PS Ratio only.
GPS' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.92 Max: 1.37
Current: 0.79
0.46
1.37
Price-to-Free-Cash-Flow 19.16
GPS's Price-to-Free-Cash-Flow is ranked lower than
58% of the 380 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.11 vs. GPS: 19.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GPS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.04  Med: 11.75 Max: 21.5
Current: 19.16
4.04
21.5
Price-to-Operating-Cash-Flow 9.01
GPS's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 500 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.81 vs. GPS: 9.01 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GPS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.39  Med: 7.71 Max: 12.16
Current: 9.01
3.39
12.16
EV-to-EBIT 7.84
GPS's EV-to-EBIT is ranked higher than
80% of the 778 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.30 vs. GPS: 7.84 )
Ranked among companies with meaningful EV-to-EBIT only.
GPS' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 7.8 Max: 12.5
Current: 7.84
2.4
12.5
EV-to-EBITDA 5.71
GPS's EV-to-EBITDA is ranked higher than
82% of the 818 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.19 vs. GPS: 5.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.6 Max: 8.8
Current: 5.71
1.8
8.8
EV-to-Revenue 0.75
GPS's EV-to-Revenue is ranked higher than
51% of the 974 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.81 vs. GPS: 0.75 )
Ranked among companies with meaningful EV-to-Revenue only.
GPS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.8 Max: 1.3
Current: 0.75
0.3
1.3
Shiller PE Ratio 14.14
GPS's Shiller PE Ratio is ranked higher than
66% of the 283 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.93 vs. GPS: 14.14 )
Ranked among companies with meaningful Shiller PE Ratio only.
GPS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.81  Med: 17.31 Max: 27.67
Current: 14.14
8.81
27.67
Current Ratio 1.86
GPS's Current Ratio is ranked higher than
60% of the 932 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.59 vs. GPS: 1.86 )
Ranked among companies with meaningful Current Ratio only.
GPS' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.86 Max: 2.81
Current: 1.86
0.95
2.81
Quick Ratio 1.04
GPS's Quick Ratio is ranked higher than
58% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.87 vs. GPS: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
GPS' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.04 Max: 2
Current: 1.04
0.27
2
Days Inventory 76.92
GPS's Days Inventory is ranked higher than
56% of the 939 Companies
in the Global Apparel Stores industry.

( Industry Median: 87.58 vs. GPS: 76.92 )
Ranked among companies with meaningful Days Inventory only.
GPS' s Days Inventory Range Over the Past 10 Years
Min: 63.65  Med: 67.25 Max: 76.92
Current: 76.92
63.65
76.92
Days Sales Outstanding 6.49
GPS's Days Sales Outstanding is ranked lower than
99.99% of the 773 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.41 vs. GPS: 6.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.86  Med: 6.52 Max: 10.44
Current: 6.49
3.86
10.44
Days Payable 44.04
GPS's Days Payable is ranked lower than
62% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 54.14 vs. GPS: 44.04 )
Ranked among companies with meaningful Days Payable only.
GPS' s Days Payable Range Over the Past 10 Years
Min: 40.28  Med: 43.84 Max: 46
Current: 44.04
40.28
46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.95
GPS's Dividend Yield % is ranked higher than
66% of the 1047 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.19 vs. GPS: 2.95 )
Ranked among companies with meaningful Dividend Yield % only.
GPS' s Dividend Yield % Range Over the Past 10 Years
Min: 1.18  Med: 2.04 Max: 5.22
Current: 2.95
1.18
5.22
Dividend Payout Ratio 0.43
GPS's Dividend Payout Ratio is ranked higher than
50% of the 631 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. GPS: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GPS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.27 Max: 0.54
Current: 0.43
0.21
0.54
3-Year Dividend Growth Rate 1.50
GPS's 3-Year Dividend Growth Rate is ranked lower than
56% of the 438 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.20 vs. GPS: 1.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GPS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.7 Max: 53.2
Current: 1.5
0
53.2
Forward Dividend Yield % 3.07
GPS's Forward Dividend Yield % is ranked higher than
63% of the 1005 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.14 vs. GPS: 3.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.15
GPS's 5-Year Yield-on-Cost % is ranked higher than
74% of the 1307 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.78 vs. GPS: 5.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GPS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.06  Med: 3.56 Max: 9.12
Current: 5.15
2.06
9.12
3-Year Average Share Buyback Ratio 2.00
GPS's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 542 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.60 vs. GPS: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GPS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.7  Med: 2.8 Max: 11.5
Current: 2
-1.7
11.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.18
GPS's Price-to-Tangible-Book is ranked lower than
71% of the 869 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.02 vs. GPS: 4.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GPS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.87  Med: 4.62 Max: 27.03
Current: 4.18
1.87
27.03
Price-to-Intrinsic-Value-Projected-FCF 0.97
GPS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 487 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.29 vs. GPS: 0.97 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GPS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.35 Max: 5.63
Current: 0.97
0.41
5.63
Price-to-Median-PS-Value 0.86
GPS's Price-to-Median-PS-Value is ranked higher than
64% of the 771 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. GPS: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GPS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.19 Max: 4.6
Current: 0.86
0.6
4.6
Price-to-Graham-Number 1.65
GPS's Price-to-Graham-Number is ranked lower than
58% of the 594 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.43 vs. GPS: 1.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GPS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.77  Med: 1.96 Max: 7.52
Current: 1.65
0.77
7.52
Earnings Yield (Greenblatt) % 12.73
GPS's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 997 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.21 vs. GPS: 12.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GPS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8  Med: 12.85 Max: 41.4
Current: 12.73
8
41.4
Forward Rate of Return (Yacktman) % 3.93
GPS's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 589 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.97 vs. GPS: 3.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GPS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.1  Med: 16.1 Max: 28.8
Current: 3.93
3.1
28.8

More Statistics

Revenue (TTM) (Mil) $15,855.00
EPS (TTM) $ 2.14
Beta0.58
Volatility42.59%
52-Week Range $21.02 - 35.68
Shares Outstanding (Mil)389.31

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 16,316 16,684 17,257
EBIT (Mil $) 1,444 1,500 1,543
EBITDA (Mil $) 1,988 2,041 2,069
EPS ($) 2.59 2.80 2.94
EPS without NRI ($) 2.59 2.80 2.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.98%
Dividends per Share ($) 0.97 0.99 1.07

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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