GPS

The Gap, Inc.

Consumer Cyclical

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Price alert · GPS

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24.55 0.00 0.00%
As of Aug 21, 2024
23.77 Day range 24.65

52-week range unavailable

Open
24.50
Prev close
24.55
Mkt cap
9.21B
Vol
6.17M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
2.45%
More statistics
Low
23.77
High
24.65
Forward P/E
12.72
Beta
2.37
Short ratio
5.74
Inst. own
64.56%
Dividend
0.60
Ex-div date
Oct 8, 2024
Earnings
Aug 29, 2024
50-d avg
22.97
200-d avg
22.24
1y target
27.69

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Financial health

Altman Z-Score

3.04 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 11.2×
FY 2016: 13.4×FY 2017: 14.9×FY 2018: 9.6×FY 2019: 18.7×FY 2020: -11.4×FY 2021: 26.1×FY 2022: -24.0×FY 2023: 14.6×FY 2024: 11.0×FY 2025: 11.2×
FY 2016 5y median 11.2× FY 2025
P/S 0.6×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
P/B 2.4×
FY 2016: 3.1×FY 2017: 4.0×FY 2018: 2.7×FY 2019: 2.0×FY 2020: 2.9×FY 2021: 2.5×FY 2022: 2.2×FY 2023: 2.8×FY 2024: 2.8×FY 2025: 2.4×
FY 2016 5y median 2.5× FY 2025
P/FCF 11.1×
FY 2016: 7.5×FY 2017: 19.4×FY 2018: 14.2×FY 2019: 17.9×FY 2020: -48.9×FY 2021: 58.1×FY 2022: -62.1×FY 2023: 6.6×FY 2024: 8.9×FY 2025: 11.1×
FY 2016 5y median 8.9× FY 2025
EV/EBITDA 24.5×
FY 2016: 4.8×FY 2017: 5.9×FY 2018: 4.9×FY 2019: 11.1×FY 2020: -32.9×FY 2021: 12.1×FY 2022: 19.7×FY 2023: 9.6×FY 2024: 7.2×FY 2025: 24.5×
FY 2016 5y median 12.1× FY 2025
EV/Sales 0.8×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
FCF Yield 9.0%
FY 2016: 13.3%FY 2017: 5.1%FY 2018: 7.0%FY 2019: 5.6%FY 2020: -2.0%FY 2021: 1.7%FY 2022: -1.6%FY 2023: 15.2%FY 2024: 11.3%FY 2025: 9.0%
FY 2016 5y median 9.0% FY 2025

Profitability

Gross Margin 40.8%
FY 2016: 36.3%FY 2017: 38.3%FY 2018: 38.1%FY 2019: 37.4%FY 2020: 34.1%FY 2021: 39.8%FY 2022: 34.3%FY 2023: 38.8%FY 2024: 41.3%FY 2025: 40.8%
FY 2016 5y median 39.8% FY 2025
Operating Margin 7.3%
FY 2016: 7.7%FY 2017: 9.3%FY 2018: 8.2%FY 2019: 3.5%FY 2020: -6.2%FY 2021: 4.9%FY 2022: -0.4%FY 2023: 4.2%FY 2024: 7.4%FY 2025: 7.3%
FY 2016 5y median 4.9% FY 2025
Net Margin 5.3%
FY 2016: 4.4%FY 2017: 5.3%FY 2018: 6.0%FY 2019: 2.1%FY 2020: -4.8%FY 2021: 1.5%FY 2022: -1.3%FY 2023: 3.4%FY 2024: 5.6%FY 2025: 5.3%
FY 2016 5y median 3.4% FY 2025
ROE 21.5%
FY 2016: 23.3%FY 2017: 27.0%FY 2018: 28.2%FY 2019: 10.6%FY 2020: -25.4%FY 2021: 9.4%FY 2022: -9.0%FY 2023: 19.3%FY 2024: 25.9%FY 2025: 21.5%
FY 2016 5y median 19.3% FY 2025
ROIC 8.1%
FY 2016: 13.7%FY 2017: 15.9%FY 2018: 17.6%FY 2019: 3.4%FY 2020: -4.9%FY 2021: 6.8%FY 2022: -0.8%FY 2023: 6.6%FY 2024: 8.9%FY 2025: 8.1%
FY 2016 5y median 6.8% FY 2025
ROA 6.5%
FY 2016: 8.9%FY 2017: 10.6%FY 2018: 12.5%FY 2019: 2.6%FY 2020: -4.8%FY 2021: 2.0%FY 2022: -1.8%FY 2023: 4.5%FY 2024: 7.1%FY 2025: 6.5%
FY 2016 5y median 4.5% FY 2025

Growth (YoY)

Revenue 1.9%
FY 2016: -1.8%FY 2017: 2.2%FY 2018: 4.6%FY 2019: -1.2%FY 2020: -15.8%FY 2021: 20.8%FY 2022: -6.3%FY 2023: -4.7%FY 2024: 1.3%FY 2025: 1.9%
FY 2016 FY 2025
Operating Income 0.3%
FY 2016: -21.9%FY 2017: 24.2%FY 2018: -7.9%FY 2019: -57.9%FY 2020: -250.2%FY 2021: 194.0%FY 2022: -108.5%FY 2023: 1001.4%FY 2024: 78.8%FY 2025: 0.3%
FY 2016 FY 2025
EPS (diluted) -3.2%
FY 2016: -24.2%FY 2017: 26.6%FY 2018: 21.0%FY 2019: -64.1%FY 2020: -291.4%FY 2021: 137.6%FY 2022: -182.1%FY 2023: 343.6%FY 2024: 64.2%FY 2025: -3.2%
FY 2016 FY 2025
Free Cash Flow -20.8%
FY 2016: 37.7%FY 2017: -45.7%FY 2018: 4.2%FY 2019: -45.9%FY 2020: -142.3%FY 2021: 174.2%FY 2022: -167.8%FY 2023: 1525.6%FY 2024: -6.6%FY 2025: -20.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.8×FY 2017: 1.9×FY 2018: 2.0×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.8×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.1×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 1.5×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 2.3×FY 2020: 2.9×FY 2021: 2.3×FY 2022: 2.7×FY 2023: 2.1×FY 2024: 1.7×FY 2025: 1.5×
FY 2016 5y median 2.1× FY 2025
Net Debt / EBITDA 6.0×
FY 2016: -0.3×FY 2017: -0.3×FY 2018: 0.1×FY 2019: 5.4×FY 2020: -14.1×FY 2021: 5.4×FY 2022: 9.8×FY 2023: 3.1×FY 2024: 1.8×FY 2025: 6.0×
FY 2016 5y median 5.4× FY 2025
Interest Coverage 0.0×
FY 2016: 15.9×FY 2017: 20.0×FY 2018: 18.7×FY 2019: 7.6×FY 2020: -4.5×FY 2021: 4.9×FY 2022: -0.8×FY 2023: 6.9×FY 2024: 12.8×FY 2025: 0.0×
FY 2016 5y median 4.9× FY 2025

Dividends

Dividend Yield 2.7%
FY 2016: 4.1%FY 2017: 2.9%FY 2018: 3.9%FY 2019: 5.6%FY 2020: 0.0%FY 2021: 3.4%FY 2022: 4.5%FY 2023: 3.0%FY 2024: 2.4%FY 2025: 2.7%
FY 2016 5y median 3.0% FY 2025
Payout Ratio 30.3%
FY 2016: 54.3%FY 2017: 42.6%FY 2018: 37.2%FY 2019: 103.7%FY 2020: 0.0%FY 2021: 88.3%FY 2022: -108.9%FY 2023: 44.2%FY 2024: 26.7%FY 2025: 30.3%
FY 2016 5y median 30.3% FY 2025

Annual · latest fiscal year ends 2026-01-31