Business Description
Gap Inc
NAICS : 448140
SIC : 5651
Two Folsom Street, San Francisco, CA, USA, 94105
Description
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 nearly 3,000 stores in North America, Europe, and Asia and franchises about 600 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.64 | |||||
| Debt-to-EBITDA | 11.42 | |||||
| Interest Coverage | 2.8 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | -20.1 | |||||
| 3-Year EPS without NRI Growth Rate | -36.3 | |||||
| 3-Year FCF Growth Rate | -44.4 | |||||
| 3-Year Book Growth Rate | -7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 16.82 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.38 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.7 | |||||
| 9-Day RSI | 53.59 | |||||
| 14-Day RSI | 53.06 | |||||
| 6-1 Month Momentum % | -48.67 | |||||
| 12-1 Month Momentum % | -69.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 98.46 | |||||
| Days Sales Outstanding | 8.61 | |||||
| Days Payable | 60.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.6 | |||||
| 3-Year Dividend Growth Rate | -14.7 | |||||
| Forward Dividend Yield % | 6.23 | |||||
| 5-Year Yield-on-Cost % | 5.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.78 | |||||
| Operating Margin % | 2.31 | |||||
| Net Margin % | -0.45 | |||||
| ROE % | -2.61 | |||||
| ROA % | -0.55 | |||||
| ROIC % | 3.83 | |||||
| ROC (Joel Greenblatt) % | 0.69 | |||||
| ROCE % | 0.57 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 33.68 | |||||
| Shiller PE Ratio | 5.15 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| Price-to-Operating-Cash-Flow | 40.7 | |||||
| EV-to-EBIT | 173.21 | |||||
| EV-to-Forward-EBIT | 299.56 | |||||
| EV-to-EBITDA | 16.19 | |||||
| EV-to-Forward-EBITDA | 17.97 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.6 | |||||
| EV-to-FCF | -13.61 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 0.57 | |||||
| Forward Rate of Return (Yacktman) % | 16.71 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,156 | ||
| EPS (TTM) ($) | -0.21 | ||
| Beta | 2.1 | ||
| Volatility % | 46.77 | ||
| 14-Day RSI | 53.06 | ||
| 14-Day ATR ($) | 0.499359 | ||
| 20-Day SMA ($) | 9.2865 | ||
| 12-1 Month Momentum % | -69.32 | ||
| 52-Week Range ($) | 7.79 - 31.04 | ||
| Shares Outstanding (Mil) | 367.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gap Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||