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GAP Quote, Financials, Valuation and Earnings

Last price:
$18.60
Seasonality move :
4.86%
Day range:
$17.90 - $19.09
52-week range:
$16.99 - $30.75
Dividend yield:
3.31%
P/E ratio:
8.42x
P/S ratio:
0.47x
P/B ratio:
2.14x
Volume:
12M
Avg. volume:
12.8M
1-year change:
-20.44%
Market cap:
$7B
Revenue:
$15.1B
EPS (TTM):
$2.21

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GAP
Gap
$4.1B $0.37 0.75% 6.61% $27.19
AEO
American Eagle Outfitters
$1.6B $0.51 -5.06% -68.58% $13.20
ANF
Abercrombie & Fitch
$1.6B $3.56 5.76% -32.68% $133.90
M
Macy's
$4.4B $0.15 -12.32% -34.01% $14.73
URBN
Urban Outfitters
$1.3B $0.83 7.51% 27.13% $57.69
VSCO
Victoria's Secret &
$1.3B $0.02 -2.71% 0.28% $27.05
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$18.61 $27.19 $7B 8.42x $0.17 3.31% 0.47x
AEO
American Eagle Outfitters
$10.64 $13.20 $1.8B 6.33x $0.13 4.7% 0.39x
ANF
Abercrombie & Fitch
$73.61 $133.90 $3.6B 6.87x $0.00 0% 0.79x
M
Macy's
$11.37 $14.73 $3.2B 5.52x $0.18 6.19% 0.14x
URBN
Urban Outfitters
$46.75 $57.69 $4.3B 10.95x $0.00 0% 0.80x
VSCO
Victoria's Secret &
$17.09 $27.05 $1.3B 8.69x $0.00 0% 0.22x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
31.34% 2.888 16.41% 0.90x
AEO
American Eagle Outfitters
-- 0.866 -- 0.70x
ANF
Abercrombie & Fitch
-- 2.934 -- 0.88x
M
Macy's
37.91% 0.912 64.25% 0.36x
URBN
Urban Outfitters
-- 1.842 -- 0.64x
VSCO
Victoria's Secret &
60.42% 3.457 33.89% 0.28x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GAP
Gap
$1.6B $259M 19.14% 28.9% 7.01% $499M
AEO
American Eagle Outfitters
$599.2M $142.3M 18.94% 18.94% 8.87% $318.9M
ANF
Abercrombie & Fitch
$974M $256.1M 44.17% 47.39% 16.75% $256.8M
M
Macy's
$3B $634M 8.11% 13.71% 5.71% $1.1B
URBN
Urban Outfitters
$527.7M $125.3M 17.74% 17.74% 9.64% $281.9M
VSCO
Victoria's Secret &
$813M $268M 9.99% 33.08% 12.54% $646M

Gap vs. Competitors

  • Which has Higher Returns GAP or AEO?

    American Eagle Outfitters has a net margin of 4.97% compared to Gap's net margin of 6.5%. Gap's return on equity of 28.9% beat American Eagle Outfitters's return on equity of 18.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    AEO
    American Eagle Outfitters
    37.34% $0.54 $1.8B
  • What do Analysts Say About GAP or AEO?

    Gap has a consensus price target of $27.19, signalling upside risk potential of 46.13%. On the other hand American Eagle Outfitters has an analysts' consensus of $13.20 which suggests that it could grow by 24.06%. Given that Gap has higher upside potential than American Eagle Outfitters, analysts believe Gap is more attractive than American Eagle Outfitters.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 8 0
    AEO
    American Eagle Outfitters
    1 9 0
  • Is GAP or AEO More Risky?

    Gap has a beta of 2.150, which suggesting that the stock is 115.022% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.388, suggesting its more volatile than the S&P 500 by 38.755%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.31%. American Eagle Outfitters offers a yield of 4.7% to investors and pays a quarterly dividend of $0.13 per share. Gap pays 26.66% of its earnings as a dividend. American Eagle Outfitters pays out 29.28% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or AEO?

    Gap quarterly revenues are $4.1B, which are larger than American Eagle Outfitters quarterly revenues of $1.6B. Gap's net income of $206M is higher than American Eagle Outfitters's net income of $104.3M. Notably, Gap's price-to-earnings ratio is 8.42x while American Eagle Outfitters's PE ratio is 6.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.47x versus 0.39x for American Eagle Outfitters. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.47x 8.42x $4.1B $206M
    AEO
    American Eagle Outfitters
    0.39x 6.33x $1.6B $104.3M
  • Which has Higher Returns GAP or ANF?

    Abercrombie & Fitch has a net margin of 4.97% compared to Gap's net margin of 11.81%. Gap's return on equity of 28.9% beat Abercrombie & Fitch's return on equity of 47.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    ANF
    Abercrombie & Fitch
    61.46% $3.57 $1.4B
  • What do Analysts Say About GAP or ANF?

    Gap has a consensus price target of $27.19, signalling upside risk potential of 46.13%. On the other hand Abercrombie & Fitch has an analysts' consensus of $133.90 which suggests that it could grow by 81.91%. Given that Abercrombie & Fitch has higher upside potential than Gap, analysts believe Abercrombie & Fitch is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 8 0
    ANF
    Abercrombie & Fitch
    4 4 0
  • Is GAP or ANF More Risky?

    Gap has a beta of 2.150, which suggesting that the stock is 115.022% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.410, suggesting its more volatile than the S&P 500 by 40.979%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.31%. Abercrombie & Fitch offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% of its earnings as a dividend. Abercrombie & Fitch pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or ANF?

    Gap quarterly revenues are $4.1B, which are larger than Abercrombie & Fitch quarterly revenues of $1.6B. Gap's net income of $206M is higher than Abercrombie & Fitch's net income of $187.2M. Notably, Gap's price-to-earnings ratio is 8.42x while Abercrombie & Fitch's PE ratio is 6.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.47x versus 0.79x for Abercrombie & Fitch. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.47x 8.42x $4.1B $206M
    ANF
    Abercrombie & Fitch
    0.79x 6.87x $1.6B $187.2M
  • Which has Higher Returns GAP or M?

    Macy's has a net margin of 4.97% compared to Gap's net margin of 4.27%. Gap's return on equity of 28.9% beat Macy's's return on equity of 13.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    M
    Macy's
    37.67% $1.21 $7.3B
  • What do Analysts Say About GAP or M?

    Gap has a consensus price target of $27.19, signalling upside risk potential of 46.13%. On the other hand Macy's has an analysts' consensus of $14.73 which suggests that it could grow by 29.53%. Given that Gap has higher upside potential than Macy's, analysts believe Gap is more attractive than Macy's.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 8 0
    M
    Macy's
    2 8 1
  • Is GAP or M More Risky?

    Gap has a beta of 2.150, which suggesting that the stock is 115.022% more volatile than S&P 500. In comparison Macy's has a beta of 1.729, suggesting its more volatile than the S&P 500 by 72.878%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.31%. Macy's offers a yield of 6.19% to investors and pays a quarterly dividend of $0.18 per share. Gap pays 26.66% of its earnings as a dividend. Macy's pays out 32.99% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or M?

    Gap quarterly revenues are $4.1B, which are smaller than Macy's quarterly revenues of $8B. Gap's net income of $206M is lower than Macy's's net income of $342M. Notably, Gap's price-to-earnings ratio is 8.42x while Macy's's PE ratio is 5.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.47x versus 0.14x for Macy's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.47x 8.42x $4.1B $206M
    M
    Macy's
    0.14x 5.52x $8B $342M
  • Which has Higher Returns GAP or URBN?

    Urban Outfitters has a net margin of 4.97% compared to Gap's net margin of 7.35%. Gap's return on equity of 28.9% beat Urban Outfitters's return on equity of 17.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    URBN
    Urban Outfitters
    32.25% $1.28 $2.5B
  • What do Analysts Say About GAP or URBN?

    Gap has a consensus price target of $27.19, signalling upside risk potential of 46.13%. On the other hand Urban Outfitters has an analysts' consensus of $57.69 which suggests that it could grow by 23.41%. Given that Gap has higher upside potential than Urban Outfitters, analysts believe Gap is more attractive than Urban Outfitters.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 8 0
    URBN
    Urban Outfitters
    2 8 1
  • Is GAP or URBN More Risky?

    Gap has a beta of 2.150, which suggesting that the stock is 115.022% more volatile than S&P 500. In comparison Urban Outfitters has a beta of 1.366, suggesting its more volatile than the S&P 500 by 36.558%.

  • Which is a Better Dividend Stock GAP or URBN?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.31%. Urban Outfitters offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% of its earnings as a dividend. Urban Outfitters pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or URBN?

    Gap quarterly revenues are $4.1B, which are larger than Urban Outfitters quarterly revenues of $1.6B. Gap's net income of $206M is higher than Urban Outfitters's net income of $120.3M. Notably, Gap's price-to-earnings ratio is 8.42x while Urban Outfitters's PE ratio is 10.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.47x versus 0.80x for Urban Outfitters. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.47x 8.42x $4.1B $206M
    URBN
    Urban Outfitters
    0.80x 10.95x $1.6B $120.3M
  • Which has Higher Returns GAP or VSCO?

    Victoria's Secret & has a net margin of 4.97% compared to Gap's net margin of 9.16%. Gap's return on equity of 28.9% beat Victoria's Secret &'s return on equity of 33.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    VSCO
    Victoria's Secret &
    38.6% $2.33 $1.6B
  • What do Analysts Say About GAP or VSCO?

    Gap has a consensus price target of $27.19, signalling upside risk potential of 46.13%. On the other hand Victoria's Secret & has an analysts' consensus of $27.05 which suggests that it could grow by 58.25%. Given that Victoria's Secret & has higher upside potential than Gap, analysts believe Victoria's Secret & is more attractive than Gap.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 8 0
    VSCO
    Victoria's Secret &
    1 6 0
  • Is GAP or VSCO More Risky?

    Gap has a beta of 2.150, which suggesting that the stock is 115.022% more volatile than S&P 500. In comparison Victoria's Secret & has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GAP or VSCO?

    Gap has a quarterly dividend of $0.17 per share corresponding to a yield of 3.31%. Victoria's Secret & offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gap pays 26.66% of its earnings as a dividend. Victoria's Secret & pays out -- of its earnings as a dividend. Gap's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GAP or VSCO?

    Gap quarterly revenues are $4.1B, which are larger than Victoria's Secret & quarterly revenues of $2.1B. Gap's net income of $206M is higher than Victoria's Secret &'s net income of $193M. Notably, Gap's price-to-earnings ratio is 8.42x while Victoria's Secret &'s PE ratio is 8.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gap is 0.47x versus 0.22x for Victoria's Secret &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.47x 8.42x $4.1B $206M
    VSCO
    Victoria's Secret &
    0.22x 8.69x $2.1B $193M

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