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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 1.29
GPS's Cash-to-Debt is ranked higher than
52% of the 979 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. GPS: 1.29 )
Ranked among companies with meaningful Cash-to-Debt only.
GPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 1.29 Max: No Debt
Current: 1.29
0.14
No Debt
Equity-to-Asset 0.42
GPS's Equity-to-Asset is ranked lower than
60% of the 961 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. GPS: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
GPS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.52 Max: 0.73
Current: 0.42
0.33
0.73
Debt-to-Equity 0.37
GPS's Debt-to-Equity is ranked higher than
56% of the 744 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.43 vs. GPS: 0.37 )
Ranked among companies with meaningful Debt-to-Equity only.
GPS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.37 Max: 1.09
Current: 0.37
0
1.09
Debt-to-EBITDA 0.63
GPS's Debt-to-EBITDA is ranked higher than
79% of the 662 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. GPS: 0.63 )
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: 0.63
0
0.82
Interest Coverage 19.46
GPS's Interest Coverage is ranked lower than
54% of the 814 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.47 vs. GPS: 19.46 )
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: 19.46
15.88
302.5
Piotroski F-Score: 9
Altman Z-Score: 4.83
WACC vs ROIC
5.65%
32.69%
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 % 8.50
GPS's Operating Margin % is ranked higher than
77% of the 978 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.64 vs. GPS: 8.50 )
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: 8.5
7.68
13.42
Net Margin % 5.43
GPS's Net Margin % is ranked higher than
73% of the 980 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.32 vs. GPS: 5.43 )
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: 5.43
4.36
8.21
ROE % 28.59
GPS's ROE % is ranked higher than
91% of the 962 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.49 vs. GPS: 28.59 )
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: 28.59
23.76
42.98
ROA % 11.45
GPS's ROA % is ranked higher than
87% of the 986 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 vs. GPS: 11.45 )
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: 11.45
8.96
16.71
ROC (Joel Greenblatt) % 43.85
GPS's ROC (Joel Greenblatt) % is ranked higher than
82% of the 982 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.80 vs. GPS: 43.85 )
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: 43.85
39.24
74.2
3-Year Revenue Growth Rate 2.30
GPS's 3-Year Revenue Growth Rate is ranked higher than
51% of the 874 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 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 764 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.90 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
70% of the 673 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.90 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 2 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: 2019-02-23 Est.)


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

» Details

Guru Trades

Q3 2017

GPS Guru Trades in Q3 2017

Lee Ainslie 155,390 sh (New)
Louis Moore Bacon 360,000 sh (New)
David Einhorn 262,500 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)
Caxton Associates 10,000 sh (New)
George Soros 998,391 sh (New)
Steven Cohen 43,550 sh (+14.61%)
David Dreman 17,049 sh (unchged)
Julian Robertson 25,000 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)
Louis Moore Bacon Sold Out
David Einhorn Sold Out
Caxton Associates Sold Out
George Soros Sold Out
Pioneer Investments 2,170,229 sh (-13.19%)
Jim Simons 905,800 sh (-45.58%)
» More
Q2 2018

GPS Guru Trades in Q2 2018

David Einhorn 134,000 sh (New)
Louis Moore Bacon 750,000 sh (New)
Lee Ainslie 764,610 sh (New)
Steven Cohen 2,743,079 sh (+626.84%)
Pioneer Investments 2,827,005 sh (+30.26%)
John Hussman 102,100 sh (unchged)
Jim Simons Sold Out
Murray Stahl 12,613 sh (-0.21%)
Jeremy Grantham 172,517 sh (-17.97%)
Barrow, Hanley, Mewhinney & Strauss 4,564 sh (-54.89%)
Joel Greenblatt 95,891 sh (-74.25%)
Ray Dalio 58,755 sh (-77.07%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:GPS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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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

BetterInvesting Magazine Releases January Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use
Gap Celebrates Spreading Love with the 'Meet Me in the Gap' Holiday Campaign starring Leon Bridges
NCMEC And Old Navy Team Up For The 8th Year To Keep Kids Safe
Gap Launches Second Limited-Edition Collection with Sarah Jessica Parker
David Einhorn Drops Retail, Buys Retail in 2nd Quarter Greenlight investor David Einhorn stuck to one category in the 2nd quarter
Greenlight investor David Einhorn (Trades, Portfolio) stuck to one category in the second quarter, buying six stocks in the retail sector, he reported Tuesday. Read more...
'One Up on Wall Street': When to Buy and When to Sell 'If you know why you bought a stock in the first place, you’ll automatically have a better idea of when to say good-bye to it'
Owning good stocks is one thing—knowing when to buy and sell them is another. And that’s what Peter Lynch took on in chapter 17 of "One Up on Wall Street." Not that he was a market timer, but rather used his experience to offer broad suggestions about stocks and the market. Read more...
Research Report Identifies The Gap, Ormat Technologies, Morgan Stanley, Aegion, Cathay General, and 3M with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Gap Names Neil Fiske as New Head of Global Brand Executive has history of turnaround success
Gap Inc. (NYSE:GPS) announced on Wednesday it has appointed Neil Fiske as the new president and CEO of its Gap brand. Read more...
US Market Indexes Close Lower on Thursday Dow Jones closes at 24,811.76 with a loss of -0.30%
U.S. market indexes were lower Thursday. The Dow Jones Industrial Average closed at 24,811.76 for a loss of -75.05 points or -0.30%. The S&P 500 closed at 2,727.76 for a loss of -5.53 points or -0.20%. The Nasdaq Composite closed at 7,424.43 for a loss of -1.53 points or -0.02%. The VIX Volatility Index was lower at 12.53 for a loss of -0.05 points or -0.40%. Read more...
Old Navy "Flower Empowers" NYC's Historical Female Statues In Celebration Of International Women's Day

Ratios

vs
industry
vs
history
PE Ratio 11.20
GPS's PE Ratio is ranked higher than
67% of the 724 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.95 vs. GPS: 11.20 )
Ranked among companies with meaningful PE Ratio only.
GPS' s PE Ratio Range Over the Past 10 Years
Min: 6.19  Med: 13.61 Max: 20.33
Current: 11.2
6.19
20.33
Forward PE Ratio 9.42
GPS's Forward PE Ratio is ranked higher than
72% of the 195 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.89 vs. GPS: 9.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.20
GPS's PE Ratio without NRI is ranked higher than
66% of the 727 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.89 vs. GPS: 11.20 )
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: 13.61 Max: 20.33
Current: 11.2
6.19
20.33
Price-to-Owner-Earnings 11.57
GPS's Price-to-Owner-Earnings is ranked higher than
52% of the 440 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.71 vs. GPS: 11.57 )
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: 20.47
Current: 11.57
4.19
20.47
PB Ratio 2.94
GPS's PB Ratio is ranked lower than
78% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. GPS: 2.94 )
Ranked among companies with meaningful PB Ratio only.
GPS' s PB Ratio Range Over the Past 10 Years
Min: 1.56  Med: 3.61 Max: 6.8
Current: 2.94
1.56
6.8
PS Ratio 0.62
GPS's PS Ratio is ranked lower than
54% of the 951 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.68 vs. GPS: 0.62 )
Ranked among companies with meaningful PS Ratio only.
GPS' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.88 Max: 1.37
Current: 0.62
0.46
1.37
Price-to-Free-Cash-Flow 15.18
GPS's Price-to-Free-Cash-Flow is ranked lower than
66% of the 437 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.20 vs. GPS: 15.18 )
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: 28.37
Current: 15.18
4.04
28.37
Price-to-Operating-Cash-Flow 6.95
GPS's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 552 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.71 vs. GPS: 6.95 )
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: 7.58 Max: 12.16
Current: 6.95
3.39
12.16
EV-to-EBIT 6.64
GPS's EV-to-EBIT is ranked higher than
78% of the 758 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.76 vs. GPS: 6.64 )
Ranked among companies with meaningful EV-to-EBIT only.
GPS' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 7.7 Max: 11.2
Current: 6.64
2.4
11.2
EV-to-EBITDA 4.78
GPS's EV-to-EBITDA is ranked higher than
83% of the 794 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.82 vs. GPS: 4.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.5 Max: 8.1
Current: 4.78
1.8
8.1
EV-to-Revenue 0.58
GPS's EV-to-Revenue is ranked higher than
51% of the 961 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.77 vs. GPS: 0.58 )
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: 0.58
0.3
1.3
Shiller PE Ratio 11.10
GPS's Shiller PE Ratio is ranked higher than
67% of the 321 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.09 vs. GPS: 11.10 )
Ranked among companies with meaningful Shiller PE Ratio only.
GPS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.85  Med: 16.61 Max: 27.5
Current: 11.1
8.85
27.5
Current Ratio 1.96
GPS's Current Ratio is ranked higher than
63% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. GPS: 1.96 )
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: 3
Current: 1.96
0.95
3
Quick Ratio 1.02
GPS's Quick Ratio is ranked higher than
56% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.94 vs. GPS: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
GPS' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.01 Max: 2.2
Current: 1.02
0.26
2.2
Days Inventory 77.42
GPS's Days Inventory is ranked higher than
54% of the 938 Companies
in the Global Apparel Stores industry.

( Industry Median: 83.79 vs. GPS: 77.42 )
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: 77.42
Current: 77.42
63.65
77.42
Days Payable 46.66
GPS's Days Payable is ranked lower than
67% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.44 vs. GPS: 46.66 )
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: 46.66
Current: 46.66
40.28
46.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.75
GPS's Dividend Yield % is ranked higher than
62% of the 1058 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. GPS: 3.75 )
Ranked among companies with meaningful Dividend Yield % only.
GPS' s Dividend Yield % Range Over the Past 10 Years
Min: 1.18  Med: 2.11 Max: 5.22
Current: 3.75
1.18
5.22
Dividend Payout Ratio 0.41
GPS's Dividend Payout Ratio is ranked lower than
52% of the 608 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.40 vs. GPS: 0.41 )
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: 0.41
0.21
0.54
3-Year Dividend Growth Rate 1.50
GPS's 3-Year Dividend Growth Rate is ranked lower than
58% of the 416 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.10 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 % 3.75
GPS's Forward Dividend Yield % is ranked higher than
60% of the 1037 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. GPS: 3.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.43
GPS's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1055 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.12 vs. GPS: 6.43 )
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: 3.69 Max: 9.12
Current: 6.43
2.06
9.12
3-Year Average Share Buyback Ratio 2.60
GPS's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 568 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.70 vs. GPS: 2.60 )
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: 11.9
Current: 2.6
-1.7
11.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.94
GPS's Price-to-Tangible-Book is ranked lower than
71% of the 871 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. GPS: 2.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GPS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.86  Med: 4.61 Max: 27.03
Current: 2.94
1.86
27.03
Price-to-Intrinsic-Value-Projected-FCF 0.82
GPS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 558 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.23 vs. GPS: 0.82 )
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: 1.37 Max: 6.47
Current: 0.82
0.41
6.47
Price-to-Median-PS-Value 0.69
GPS's Price-to-Median-PS-Value is ranked higher than
65% of the 854 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. GPS: 0.69 )
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: 0.63  Med: 1.3 Max: 4.81
Current: 0.69
0.63
4.81
Price-to-Graham-Number 1.21
GPS's Price-to-Graham-Number is ranked lower than
55% of the 619 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.36 vs. GPS: 1.21 )
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: 1.9 Max: 7.48
Current: 1.21
0.77
7.48
Earnings Yield (Greenblatt) % 15.06
GPS's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 988 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.31 vs. GPS: 15.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GPS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8.9  Med: 12.95 Max: 41.4
Current: 15.06
8.9
41.4
Forward Rate of Return (Yacktman) % 4.61
GPS's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 595 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.78 vs. GPS: 4.61 )
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: 2.3  Med: 16.1 Max: 28.8
Current: 4.61
2.3
28.8

More Statistics

Revenue (TTM) (Mil) $16,484.00
EPS (TTM) $ 2.28
Beta0.47
Volatility33.30%
52-Week Range $25.27 - 35.68
Shares Outstanding (Mil)384.71

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 16,629 16,934 17,148
EBIT (Mil $) 1,401 1,430 1,439
EBITDA (Mil $) 1,950 2,005 2,045
EPS ($) 2.58 2.69 2.76
EPS without NRI ($) 2.58 2.69 2.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.14%
Dividends per Share ($) 0.97 1.00 1.05

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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