Financhill
Buy
60

GAP Quote, Financials, Valuation and Earnings

Last price:
$21.58
Seasonality move :
7.09%
Day range:
$21.21 - $22.19
52-week range:
$18.54 - $30.75
Dividend yield:
2.78%
P/E ratio:
9.76x
P/S ratio:
0.55x
P/B ratio:
2.48x
Volume:
10M
Avg. volume:
9.8M
1-year change:
-22.75%
Market cap:
$8.1B
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 0.79% 6.85% $28.04
AEO
American Eagle Outfitters
$1.6B $0.51 -5.06% -68.58% $14.10
ANF
Abercrombie & Fitch
$1.6B $3.56 5.49% -34.17% $142.90
JWN
Nordstrom
$4.3B $0.93 2.16% -53.2% $24.30
M
Macy's
$7.8B $1.54 -12.32% -32.77% $15.09
URBN
Urban Outfitters
$1.6B $0.94 7.53% 26.11% $59.69
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GAP
Gap
$21.56 $28.04 $8.1B 9.76x $0.15 2.78% 0.55x
AEO
American Eagle Outfitters
$12.24 $14.10 $2.1B 7.29x $0.13 4.09% 0.45x
ANF
Abercrombie & Fitch
$76.53 $142.90 $3.9B 7.15x $0.00 0% 0.82x
JWN
Nordstrom
$24.37 $24.30 $4.1B 14.17x $0.19 3.12% 0.27x
M
Macy's
$13.58 $15.09 $3.8B 6.59x $0.18 5.18% 0.17x
URBN
Urban Outfitters
$53.17 $59.69 $4.9B 12.45x $0.00 0% 0.90x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GAP
Gap
31.34% 4.306 16.41% 0.90x
AEO
American Eagle Outfitters
-- 1.090 -- 0.70x
ANF
Abercrombie & Fitch
-- 2.504 -- 0.88x
JWN
Nordstrom
69.67% 0.493 65.55% 0.41x
M
Macy's
37.91% 1.042 64.25% 0.36x
URBN
Urban Outfitters
-- 1.746 -- 0.64x
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
JWN
Nordstrom
$1.7B $243M 8.16% 30.99% 5.87% $701M
M
Macy's
$3B $634M 8.11% 13.71% 5.71% $1.1B
URBN
Urban Outfitters
$527.7M $125.3M 17.74% 17.74% 7.66% $281.9M

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 $28.04, signalling upside risk potential of 30.04%. On the other hand American Eagle Outfitters has an analysts' consensus of $14.10 which suggests that it could grow by 15.2%. 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 2.383, which suggesting that the stock is 138.343% more volatile than S&P 500. In comparison American Eagle Outfitters has a beta of 1.559, suggesting its more volatile than the S&P 500 by 55.877%.

  • Which is a Better Dividend Stock GAP or AEO?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.78%. American Eagle Outfitters offers a yield of 4.09% 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 9.76x while American Eagle Outfitters's PE ratio is 7.29x. 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 0.55x versus 0.45x 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
    0.55x 9.76x $4.1B $206M
    AEO
    American Eagle Outfitters
    0.45x 7.29x $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 $28.04, signalling upside risk potential of 30.04%. On the other hand Abercrombie & Fitch has an analysts' consensus of $142.90 which suggests that it could grow by 86.72%. 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 2.383, which suggesting that the stock is 138.343% more volatile than S&P 500. In comparison Abercrombie & Fitch has a beta of 1.449, suggesting its more volatile than the S&P 500 by 44.903%.

  • Which is a Better Dividend Stock GAP or ANF?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.78%. 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 9.76x while Abercrombie & Fitch's PE ratio is 7.15x. 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 0.55x versus 0.82x 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
    0.55x 9.76x $4.1B $206M
    ANF
    Abercrombie & Fitch
    0.82x 7.15x $1.6B $187.2M
  • Which has Higher Returns GAP or JWN?

    Nordstrom has a net margin of 4.97% compared to Gap's net margin of 3.84%. Gap's return on equity of 28.9% beat Nordstrom's return on equity of 30.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    GAP
    Gap
    38.85% $0.54 $4.8B
    JWN
    Nordstrom
    39.04% $0.97 $3.8B
  • What do Analysts Say About GAP or JWN?

    Gap has a consensus price target of $28.04, signalling upside risk potential of 30.04%. On the other hand Nordstrom has an analysts' consensus of $24.30 which suggests that it could fall by -0.29%. Given that Gap has higher upside potential than Nordstrom, analysts believe Gap is more attractive than Nordstrom.

    Company Buy Ratings Hold Ratings Sell Ratings
    GAP
    Gap
    6 8 0
    JWN
    Nordstrom
    0 13 1
  • Is GAP or JWN More Risky?

    Gap has a beta of 2.383, which suggesting that the stock is 138.343% more volatile than S&P 500. In comparison Nordstrom has a beta of 2.609, suggesting its more volatile than the S&P 500 by 160.85%.

  • Which is a Better Dividend Stock GAP or JWN?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.78%. Nordstrom offers a yield of 3.12% to investors and pays a quarterly dividend of $0.19 per share. Gap pays 26.66% of its earnings as a dividend. Nordstrom pays out 42.18% 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 JWN?

    Gap quarterly revenues are $4.1B, which are smaller than Nordstrom quarterly revenues of $4.3B. Gap's net income of $206M is higher than Nordstrom's net income of $166M. Notably, Gap's price-to-earnings ratio is 9.76x while Nordstrom's PE ratio is 14.17x. 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 0.55x versus 0.27x for Nordstrom. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GAP
    Gap
    0.55x 9.76x $4.1B $206M
    JWN
    Nordstrom
    0.27x 14.17x $4.3B $166M
  • 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 $28.04, signalling upside risk potential of 30.04%. On the other hand Macy's has an analysts' consensus of $15.09 which suggests that it could grow by 11.13%. 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 2.383, which suggesting that the stock is 138.343% more volatile than S&P 500. In comparison Macy's has a beta of 2.076, suggesting its more volatile than the S&P 500 by 107.641%.

  • Which is a Better Dividend Stock GAP or M?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.78%. Macy's offers a yield of 5.18% 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 9.76x while Macy's's PE ratio is 6.59x. 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 0.55x versus 0.17x 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
    0.55x 9.76x $4.1B $206M
    M
    Macy's
    0.17x 6.59x $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 $28.04, signalling upside risk potential of 30.04%. On the other hand Urban Outfitters has an analysts' consensus of $59.69 which suggests that it could grow by 12.27%. 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 2.383, which suggesting that the stock is 138.343% more volatile than S&P 500. In comparison Urban Outfitters has a beta of 1.560, suggesting its more volatile than the S&P 500 by 55.989%.

  • Which is a Better Dividend Stock GAP or URBN?

    Gap has a quarterly dividend of $0.15 per share corresponding to a yield of 2.78%. 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 9.76x while Urban Outfitters's PE ratio is 12.45x. 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 0.55x versus 0.90x 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
    0.55x 9.76x $4.1B $206M
    URBN
    Urban Outfitters
    0.90x 12.45x $1.6B $120.3M

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