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The Gap, Inc. GPS NYSE

NYSE • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score
58/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$20.87
-15%

The Gap, Inc. (GPS) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $24.55. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is GPS = $21 (-15% upside).

Financials: revenue is $15.4B, -0.5%/yr average growth. Net income is $816M, growing at +137.8%/yr. Net profit margin is 5.3% (thin). Gross margin is 40.8% (+6.5 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: 17 / 59 analysts rate GPS as buy (29%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 58/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 71/100 (Pass), Future 16/100 (Fail), Income 45/100 (Partial).

$20.87
▼ 14.99% Downside
Average Price Target
Based on 59 Wall Street analysts offering 12-month price targets for The Gap, Inc., the average price target is $20.87, with a high forecast of $40.00, and a low forecast of $8.00.
Highest Price Target
$40.00
Average Price Target
$20.87
Lowest Price Target
$8.00

GPS SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 56/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 71/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GPS

~
VALUE Partial
56/100
GPS trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $21, implying -14.5% from the current price $25. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
GPS: -0.5%/yr revenue is, +137.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
GPS: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
83/100
Balance sheet GPS: Debt-to-Equity (D/E) ratio 1.48 (moderate), Current ratio is 1.75 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
71/100
GPS: Gross margin is 40.8% (+6.5 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 71/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 17 / 59 analysts rate GPS as buy (29%). Analyst consensus target is $21 (-14.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
GPS: Net profit margin is 5.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.71-30.75
Volume6.17M
Avg Volume (30D)6.77M
Market Cap$9.21B
Beta (1Y)2.37
Dividend Yield$0.6000
Share Statistics
EPS (TTM)2.19
Shares Outstanding$373M
IPO Date1980-03-17
Employees85,000
CEORichard Dickson
Financial Highlights & Ratios
Revenue (TTM)$15.37B
Gross Profit$6.27B
EBITDA$1.12B
Net Income$816M
Operating Income$1.12B
Total Cash$3B
Total Debt$5.61B
Net Debt$3B
Total Assets$12.63B
Price / Earnings (P/E)11.2
Price / Sales (P/S)0.6
Analyst Forecast
1Y Price Target$22.00
Target High$40.00
Target Low$8.00
Upside-10.4%
Rating ConsensusHold
Analysts Covering59
Buy 29% Hold 64% Sell 7%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS3647601083

Price Chart

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GPS
The Gap, Inc. ↗  ·  NYSE
Consumer Cyclical • Apparel - Retail
9.71 52WK RANGE 30.75

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