GPS

The Gap, Inc. [GPS] Stock Forecast

Q: What is The Gap, Inc. stock symbol ?

The Gap, Inc. is a US stock, located in San francisco of Ca and trading under the symbol GPS

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GPS Stock Summary

Earnings are expected to rise 33.7% next year

Has a high level of debt. Debt-to-Equity ratio of 4.1 is considered high.

Currently unprofitable, and not expected to turn profitable in the coming year

GPS's dividend payments are not well covered by cash flows due to its high cash payout ratio (140.6%).

GPS has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

09:21 22 Mar 2023 GPS

Why Gap Stock Was Down This Week

Sales are falling, and a management shake-up has investors feeling nervous. Shareholders will be watching for signs of a strategic shift ahead.

12:49 22 Mar 2023 GPS

Gap stock declines on wider-than-expected Q4 earnings loss, Yeezy inventory chaos

Yahoo Finance Live anchors Julie Hyman, Ines Ferre, and Brian Sozzi break down the decline in stock for Gap.

09:36 22 Mar 2023 GPS

Gap stock sinks on $273 million Q4 earnings loss

Yahoo Finance Live's Julie Hyman breaks down the decline in stock for Gap following disappointing fourth-quarter earnings.

09:14 22 Mar 2023 GPS

Gap's (GPS) Loss Wider Than Estimates in Q4, Sales Miss

Gap's (GPS) Q4 results have been hurt by dampened consumer sentiment due to inflation. However, efforts to reduce inventory, improve assortment and optimize cost structure aid.

08:28 22 Mar 2023 GPS

Gap (GPS) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

While the top- and bottom-line numbers for Gap (GPS) give a sense of how the business performed in the quarter ended January 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

08:10 22 Mar 2023 GPS

Gap says it's getting rid of some managers as sales slide. One retail expert likens the company to a 'lazy student' unwilling to deliver a 'better performance.

Gap's move to cut back on managers follows a trend in the wider corporate world. Both Meta and Twitter have made similar cuts recently.

07:55 22 Mar 2023 GPS

Is it worth investing in Gap stock after its Q4 earnings?

Gap Inc (NYSE: GPS) slipped nearly 10% in extended hours on Thursday after reporting disappointing results for its fiscal fourth quarter. Gap stock down on weak outlook The retail stock is also trading down because the clothing company said its sales will continue to take a hit this year.

07:13 22 Mar 2023 GPS

Gap Pushes for Reset as Sales Swoon in Holiday Quarter

The apparel chain is seeking $300 million more in cost savings through measures that include an unspecified number of job cuts.

07:05 22 Mar 2023 GPS

Gap has several brands that ‘aren't doing much in terms of growth': Analyst

CFRA Analyst Zachary Warring joins Yahoo Finance Live joins Yahoo Finance Live anchors Seana Smith and Dave Briggs to discuss Gap's Q4 earnings report, its outlook for Q1, and its transition plan.

07:02 22 Mar 2023 GPS

Gap (GPS) Reports Q4 Loss, Lags Revenue Estimates

Gap (GPS) delivered earnings and revenue surprises of -27.12% and 1.95%, respectively, for the quarter ended January 2023. Do the numbers hold clues to what lies ahead for the stock?

GPS Financial details

Company Rating

Buy

Market Cap

3.55B

Income

-202M

Revenue

15.62B

Book val./share

6.1

Cash/share

3.32

Dividend

0.75

Dividend %

7.83%

Employees

97K

Optionable

Yes

Shortable

Yes

Earnings

03 May 2023

P/E

63.58

Forward P/E

PEG

-3.51

P/S

0.22

P/B

1.36

P/C

2.89

P/FCF

-5.27

Quick Ratio

0.2

Current Ratio

1.49

Debt / Equity

4.1

LT Debt / Equity

2.24

EPS (TTM)

-0.55

EPS next Y

EPS next Q

-0.3

EPS this Y

-180.88%

EPS next Y

EPS next 5Y

-214.55%

EPS last 5Y

NAN%

Revenue last 5Y

-1.19%

Revenue Q/Q

5.05%

EPS Q/Q

-197.4%

SMA20

-25.44%

SMA50

-12.06%

SMA100

-0.88%

Inst Own

59.75%

Inst Trans

2.55%

ROA

ROE

ROC

Gross Margin

34%

Oper. Margin

Profit Margin

Payout

302%

Shs Outstand

378.67M

Shs Float

191.53M

Target Price

16.61

52W Range

7.79-15.49

52W High

-36.13%

52W Low

+36.86%

RSI

23.89

Rel Volume

Avg Volume

7.82M

Volume

7.8M

Perf Week

-11.87%

Perf Month

-34.2%

Perf Quarter

13.51%

Perf Half Y

0.63%

Beta

1.92704

Volatility

0.29%, 1.55%

Prev Close

1.7%

Price

9.58

Change

-1.84%

GPS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-01-28

Metric	2019-02-02	2020-02-01	2021-01-30	2022-01-29	2023-01-28
Revenue per share	43.06	43.57	36.9	44.34	0
Net income per share	2.61	0.93	-1.78	0.68	0
Operating cash flow per share	3.59	3.75	0.63	0	0
Free cash flow per share	1.76	0.97	-0.41	0	0
Cash per share	6.38	4.4	6.41	2.33	0
Book value per share	9.23	8.82	6.99	7.24	0
Tangible book value per share	8.7	8.21	6.53	18.08	0
Share holders equity per share	9.23	8.82	6.99	7.24	0
Interest debt per share	3.43	5.97	21.01	31.7	0
Market cap	9.63B	6.55B	7.57B	6.68B	0
Enterprise value	8.71B	7.35B	13.25B	17.56B	4.46B
P/E ratio	9.6	18.65	-11.39	26.1	0
Price to sales ratio	0.58	0.4	0.55	0.4	0
POCF ratio	6.97	4.64	31.96	0	0
PFCF ratio	14.24	17.89	-48.86	0	0
P/B Ratio	2.71	1.97	2.9	2.45	0
PTB ratio	2.71	1.97	2.9	2.45	0
EV to sales	0.53	0.45	0.96	1.05	0
Enterprise value over EBITDA	4.41	6.5	-32.88	35.83	0
EV to operating cash flow	6.3	5.21	55.91	0	0
EV to free cash flow	12.88	20.09	-85.48	0	0
Earnings yield	0.1	0.05	-0.09	0.04	0
Free cash flow yield	0.07	0.06	-0.02	0	0
Debt to equity	1.27	3.13	4.27	2.19	4.1
Debt to assets	0.56	0.76	0.81	0.47	0.8
Net debt to EBITDA	-0.47	0.71	-14.08	22.19	0
Current ratio	1.96	1.41	1.55	1.27	1.42
Interest coverage	18.66	7.55	-4.49	4.85	0
Income quality	1.38	4.02	-0.36	0	0
Dividend Yield	0.04	0.06	0	0	0
Payout ratio	0.37	1.04	0	0	0
Sales general and administrative to revenue	0.06	0.06	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.02	0.01	0	0
Capex to operating cash flow	-0.51	-0.74	-1.65	0	0
Capex to revenue	-0.04	-0.06	-0.03	0	0
Capex to depreciation	-1.22	-1.88	-0.77	0	0
Stock based compensation to revenue	0.01	0	0.01	0	0
Graham number	23.26	13.61	16.72	10.53	0
ROIC	0.4	0.04	-0.06	0.07	0
Return on tangible assets	0.13	0.03	-0.05	0.02	0
Graham Net	-1.98	-19.66	-19.41	-9.51	0
Working capital	2.08B	1.31B	2.12B	1.09B	1.36B
Tangible asset value	3.35B	3.09B	2.44B	6.8B	2.23B
Net current asset value	-245M	-5.85B	-5.15B	-797M	-4.54B
Invested capital	0.35	0.65	2.93	4.32	2.54
Average receivables	282M	299M	339.5M	181.5M	0
Average payables	1.15B	1.15B	1.46B	1.85B	1.64B
Average inventory	2.06B	2.14B	2.3B	2.73B	2.7B
Days sales outstanding	6.21	7.04	9.6	0	0
Days payables outstanding	40.07	41.81	69.95	70.98	0
Days of inventory on hand	75.83	76.77	98.36	109.79	0
Receivables turnover	58.79	51.84	38.02	0	0
Payables turnover	9.11	8.73	5.22	5.14	0
Inventory turnover	4.81	4.75	3.71	3.32	0
ROE	0.28	0.11	-0.25	0.09	0
Capex per share	-1.83	-2.78	-1.05	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-01-28 for Q4

Metric	2022-01-29	2022-04-30	2022-07-30	2022-10-29	2023-01-28
Revenue per share	12.13	9.4	10.51	11.07	11.59
Net income per share	-0.04	-0.44	-0.13	0.77	-0.75
Operating cash flow per share	0	-0.98	0.42	0.26	0
Free cash flow per share	0	-1.59	-0.06	-0.21	0
Cash per share	2.35	2.28	1.93	1.86	3.32
Book value per share	7.3	6.63	6.28	7.04	6.1
Tangible book value per share	18.23	6.63	6.28	7.04	6.1
Share holders equity per share	7.3	6.63	6.28	7.04	6.1
Interest debt per share	31.51	16.6	17.52	17.05	15.49
Market cap	6.63B	4.6B	3.53B	4.11B	4.83B
Enterprise value	17.5B	9.87B	9.23B	9.63B	9.29B
P/E ratio	-103.57	-7.09	-18.01	3.64	-4.42
Price to sales ratio	1.46	1.32	0.92	1.02	1.14
POCF ratio	0	-12.69	22.78	43.22	0
PFCF ratio	0	-7.79	-153.5	-54.03	0
P/B Ratio	2.44	1.87	1.53	1.6	2.16
PTB ratio	2.44	1.87	1.53	1.6	2.16
EV to sales	3.87	2.84	2.39	2.38	2.19
Enterprise value over EBITDA	-2.19K	235.08	87.92	29.17	-215.96
EV to operating cash flow	0	-27.27	59.56	101.34	0
EV to free cash flow	0	-16.73	-401.37	-126.67	0
Earnings yield	0	-0.04	-0.01	0.07	-0.06
Free cash flow yield	0	-0.13	-0.01	-0.02	0
Debt to equity	2.19	3.99	4.28	3.67	4.1
Debt to assets	0.47	0.8	0.81	0.79	0.8
Net debt to EBITDA	-1.36K	125.67	54.3	16.73	-103.6
Current ratio	1.27	1.44	1.37	1.49	1.42
Interest coverage	0	-9.85	-1.33	8.45	0
Income quality	0	2.23	-3.16	0.34	0
Dividend Yield	0	0.01	0.02	0.01	0
Payout ratio	0	-0.35	-1.12	0.2	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0.63	-1.15	-1.8	0
Capex to revenue	0	-0.07	-0.05	-0.04	0
Capex to depreciation	0	-1.75	-1.35	-1.22	0
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	2.65	8.08	4.34	11.07	10.12
ROIC	0	-0.03	0	0.03	-0.02
Return on tangible assets	0	-0.01	0	0.02	-0.02
Graham Net	-9.59	-19.93	-20.68	-19.8	-18.42
Working capital	1.09B	1.53B	1.34B	1.66B	1.36B
Tangible asset value	6.8B	2.45B	2.31B	2.57B	2.23B
Net current asset value	-797M	-4.8B	-4.92B	-4.39B	-4.54B
Invested capital	4.32	2.5	2.78	2.41	2.54
Average receivables	0	0	0	0	0
Average payables	1.79B	1.78B	1.62B	1.51B	1.35B
Average inventory	2.87B	3.09B	3.15B	3.09B	2.72B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	58.49	60.44	58.41	49.38	42.14
Days of inventory on hand	90.48	119.79	111.65	108.25	76.27
Receivables turnover	0	0	0	0	0
Payables turnover	1.54	1.49	1.54	1.82	2.14
Inventory turnover	0.99	0.75	0.81	0.83	1.18
ROE	-0.01	-0.07	-0.02	0.11	-0.12
Capex per share	0	-0.62	-0.49	-0.47	0

GPS Dividend History

GPS Frequently Asked Questions

What is The Gap, Inc. stock symbol ?

The Gap, Inc. is a US stock , located in San francisco of Ca and trading under the symbol GPS

Is The Gap, Inc. buy or a sell ?

34 stock analysts have 34 predictions with a medium analyst target price of $16.54. The lowest prediction is $7.5 and the highest is $40

What is GPS stock prediction ?

What is The Gap, Inc. stock quote today ?

The Gap, Inc. stock price is $9.58 today.

Is The Gap, Inc. stock public?

Yes, The Gap, Inc. is a publicly traded company.

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Company Profile

Volume Average 7.82M
Market Capitalization 3.55B
Employee 97K
CEO Dr. Bobby L. Martin Ph.D.
Headquarters San Francisco,CA,US
IPO Date 1976-07-30
Website https://www.gapinc.com

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.