Stock 0ITS GAP
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Financials Gap CINNOBER BOAT

Equities

0ITS

US3647601083

Apparel & Accessories Retailers

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Gap -.--% -.--%
May. 15 Stocks Nudge Higher Pre-Bell Ahead of Key Inflation Report; Asia Mostly Up, Europe Gains MT
May. 15 Petco Brings in Former Lululemon, Gap Executive for Executive Chairman Role MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,514 7,989 6,389 5,571 7,346 8,068 - -
Enterprise Value (EV) 1 6,399 7,807 6,996 6,192 7,346 9,009 9,828 10,842
P/E ratio 18.8 x -12 x 25.5 x -27.7 x 14.8 x 15.2 x 15.2 x 9.23 x
Yield 5.56% 1.14% 3.52% 3.93% - 2.76% 2.81% 2.97%
Capitalization / Revenue 0.4 x 0.58 x 0.38 x 0.36 x 0.49 x 0.54 x 0.53 x 0.53 x
EV / Revenue 0.39 x 0.57 x 0.42 x 0.4 x 0.49 x 0.61 x 0.65 x 0.71 x
EV / EBITDA 4 x 18.6 x 4.95 x 11.6 x 6.51 x 7.02 x 7.41 x 7.01 x
EV / FCF 9.03 x -50.4 x 60.8 x -79.4 x - 18.6 x 14.8 x 19.8 x
FCF Yield 11.1% -1.99% 1.64% -1.26% - 5.37% 6.74% 5.05%
Price to Book 1.99 x 3.06 x 2.36 x 2.51 x - 2.8 x 2.57 x 2.32 x
Nbr of stocks (in thousands) 373,299 374,029 373,403 365,049 370,833 373,513 - -
Reference price 2 17.45 21.36 17.11 15.26 19.81 21.60 21.60 21.60
Announcement Date 3/12/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 16,383 13,800 16,670 15,616 14,889 14,831 15,106 15,267
EBITDA 1 1,598 420 1,414 534 1,128 1,283 1,326 1,547
EBIT 1 1,041 -87 910 -6 606 736.1 783.3 868.6
Operating Margin 6.35% -0.63% 5.46% -0.04% 4.07% 4.96% 5.19% 5.69%
Earnings before Tax (EBT) 1 528 -1,102 323 -139 556 743.2 716.4 1,111
Net income 1 351 -665 256 -202 502 537.1 526.2 822
Net margin 2.14% -4.82% 1.54% -1.29% 3.37% 3.62% 3.48% 5.38%
EPS 2 0.9300 -1.780 0.6700 -0.5500 1.340 1.418 1.420 2.340
Free Cash Flow 1 709 -155 115 -78 - 483.5 662.5 548
FCF margin 4.33% -1.12% 0.69% -0.5% - 3.26% 4.39% 3.59%
FCF Conversion (EBITDA) 44.37% - 8.13% - - 37.7% 49.94% 35.43%
FCF Conversion (Net income) 201.99% - 44.92% - - 90.02% 125.89% 66.67%
Dividend per Share 2 0.9700 0.2425 0.6025 0.6000 - 0.5971 0.6080 0.6410
Announcement Date 3/12/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 3,943 4,525 3,477 3,857 4,039 4,243 3,276 3,548 3,767 4,298 3,285 3,573 3,797 4,168 3,331
EBITDA 1 298 148 -67 197 296 108 155 249 382 342 234.2 329.7 407.7 318.7 -
EBIT 1 170 16 -197 65 156 -30 -10 119 255 242 78.43 173 276.3 196.1 111
Operating Margin 4.31% 0.35% -5.67% 1.69% 3.86% -0.71% -0.31% 3.35% 6.77% 5.63% 2.39% 4.84% 7.28% 4.7% 3.33%
Earnings before Tax (EBT) 1 -215 -8 -216 -48 168 -43 -20 108 250 218 91.29 186.1 274.7 190.9 -
Net income 1 -152 -16 -162 -49 282 -273 -18 117 218 185 68.56 134.3 197.7 137 -
Net margin -3.85% -0.35% -4.66% -1.27% 6.98% -6.43% -0.55% 3.3% 5.79% 4.3% 2.09% 3.76% 5.21% 3.29% -
EPS 2 -0.4000 -0.0400 -0.4400 -0.1300 0.7700 -0.7500 -0.0500 0.3200 0.5800 0.4900 0.1800 0.3525 0.5225 0.3625 -
Dividend per Share 2 0.1200 0.1200 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 - 0.1452 0.1470 0.1470 0.1470 0.1323
Announcement Date 11/23/21 3/3/22 5/26/22 8/25/22 11/17/22 3/9/23 5/25/23 8/24/23 11/16/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 607 621 - 941 1,760 2,774
Net Cash position 1 115 182 - - - - - -
Leverage (Debt/EBITDA) - - 0.4293 x 1.163 x - 0.7337 x 1.327 x 1.793 x
Free Cash Flow 1 709 -155 115 -78 - 484 662 548
ROE (net income / shareholders' equity) 10.2% -25.4% 20.7% -5.85% - 20.2% 21.3% 22%
ROA (Net income/ Total Assets) 3.23% -4.86% 4.16% -1.67% - 4.61% 5.4% 7.3%
Assets 1 10,864 13,679 6,152 12,073 - 11,639 9,737 11,260
Book Value Per Share 2 8.770 6.990 7.240 6.080 - 7.700 8.410 9.320
Cash Flow per Share 2 3.730 0.6300 2.110 1.650 - 2.690 2.780 -
Capex 1 702 392 694 685 - 496 520 590
Capex / Sales 4.28% 2.84% 4.16% 4.39% - 3.34% 3.44% 3.87%
Announcement Date 3/12/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gap

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
21.6 USD
Average target price
22.09 USD
Spread / Average Target
+2.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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