Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
21.04 USD | +4.03% | +1.35% | +0.62% |
Apr. 04 | Levi Strauss surges on profit forecast raise as direct customer sales, cost cuts pay off | RE |
Apr. 04 | Coach Sues Gap Over Unauthorized Sale of 'Coach' T-Shirts | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.57 for the 2025 fiscal year.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.62% | 7.55B | C+ | ||
+14.99% | 149B | A- | ||
+18.29% | 81.92B | B- | ||
-3.38% | 44.31B | B | ||
-15.30% | 42.98B | A- | ||
+1.89% | 26.32B | C+ | ||
+12.34% | 13.72B | A- | ||
-4.31% | 11.4B | B+ | ||
+9.29% | 9.03B | B | ||
-3.95% | 6.92B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- GPS Stock
- Ratings The Gap, Inc.