Business Description
Gap Inc
NAICS : 448140
SIC : 5651
ISIN : US3647601083
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.74 | |||||
Debt-to-EBITDA | 3.27 | |||||
Interest Coverage | 11.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.76 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.55 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.51 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.44 | |||||
9-Day RSI | 41.83 | |||||
14-Day RSI | 47.42 | |||||
6-1 Month Momentum % | -18.52 | |||||
12-1 Month Momentum % | 1.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 87.8 | |||||
Days Sales Outstanding | 6.92 | |||||
Days Payable | 57.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 2.45 | |||||
5-Year Yield-on-Cost % | 2.42 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 6.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.27 | |||||
Operating Margin % | 7 | |||||
Net Margin % | 5.4 | |||||
FCF Margin % | 7.25 | |||||
ROE % | 29.82 | |||||
ROA % | 7.3 | |||||
ROIC % | 10.79 | |||||
ROC (Joel Greenblatt) % | 19.8 | |||||
ROCE % | 14.41 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.12 | |||||
Forward PE Ratio | 12.29 | |||||
PE Ratio without NRI | 11.12 | |||||
Shiller PE Ratio | 16.81 | |||||
Price-to-Owner-Earnings | 8.86 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 2.89 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 8.32 | |||||
Price-to-Operating-Cash-Flow | 5.87 | |||||
EV-to-EBIT | 10.53 | |||||
EV-to-Forward-EBIT | 12.9 | |||||
EV-to-EBITDA | 7.39 | |||||
EV-to-Forward-EBITDA | 8.35 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | 11.14 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Graham-Number | 1.19 | |||||
Earnings Yield (Greenblatt) % | 9.49 | |||||
FCF Yield % | 12.22 | |||||
Forward Rate of Return (Yacktman) % | 4.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gap Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14,048.042 | ||
EPS (TTM) (€) | 1.991 | ||
Beta | 2.5 | ||
Volatility % | 63.7 | ||
14-Day RSI | 47.42 | ||
14-Day ATR (€) | 0.677077 | ||
20-Day SMA (€) | 23.69125 | ||
12-1 Month Momentum % | 1.74 | ||
52-Week Range (€) | 16.885 - 28.13 | ||
Shares Outstanding (Mil) | 377.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gap Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gap Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Gap Inc Frequently Asked Questions
What is Gap Inc(FRA:GAP)'s stock price today?
When is next earnings date of Gap Inc(FRA:GAP)?
Does Gap Inc(FRA:GAP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |