The Gap, Inc. (GAP) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $24.91. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GAP = $32.81 (+31.7% from the current price, the stock appears undervalued). Analyst consensus target is GAP = $32 (+27.3% upside).
Valuation: GAP trades at a trailing Price-to-Earnings (P/E) of 11.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.9.
Financials: revenue is $15.4B, +1.1%/yr average growth. Net income is $816M, growing at +21.6%/yr. Net profit margin is 5.3% (thin). Gross margin is 40.8% (+2 pp trend).
Balance sheet: total debt is $5.6B against $3.8B equity (Debt-to-Equity (D/E) ratio 1.48, moderate). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 44.4%. Total assets: $12.6B.
Analyst outlook: 21 / 48 analysts rate GAP as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 71/100 (Pass), Future 46/100 (Partial), Income 45/100 (Partial).
