THE GAP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.35 USD | +5.59% |
|
+2.84% | +2.10% |
| 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 |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,514 | 7,989 | 6,389 | 5,571 | 7,346 | 7,974 | - | - |
| Enterprise Value (EV) 1 | 6,399 | 7,807 | 6,996 | 6,192 | 7,346 | 8,873 | 10,039 | 10,764 |
| P/E ratio | 18.8 x | -12 x | 25.5 x | -27.7 x | 14.8 x | 15.5 x | 15.8 x | 10.7 x |
| Yield | 5.56% | 1.14% | 3.52% | 3.93% | - | 2.79% | 2.84% | 3.04% |
| Capitalization / Revenue | 0.4 x | 0.58 x | 0.38 x | 0.36 x | 0.49 x | 0.54 x | 0.53 x | 0.52 x |
| EV / Revenue | 0.39 x | 0.57 x | 0.42 x | 0.4 x | 0.49 x | 0.6 x | 0.67 x | 0.71 x |
| EV / EBITDA | 4 x | 18.6 x | 4.95 x | 11.6 x | 6.51 x | 7.02 x | 7.71 x | 7.32 x |
| EV / FCF | 9.03 x | -50.4 x | 60.8 x | -79.4 x | - | 17.8 x | 15.1 x | 17.5 x |
| FCF Yield | 11.1% | -1.99% | 1.64% | -1.26% | - | 5.61% | 6.6% | 5.73% |
| Price to Book | 1.99 x | 3.06 x | 2.36 x | 2.51 x | - | 2.78 x | 2.55 x | 2.31 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 | 21.35 | 21.35 | 21.35 |
| 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 | 14,828 | 15,088 | 15,210 |
| EBITDA 1 | 1,598 | 420 | 1,414 | 534 | 1,128 | 1,264 | 1,302 | 1,470 |
| EBIT 1 | 1,041 | -87 | 910 | -6 | 606 | 736.3 | 780.4 | 888.8 |
| Operating Margin | 6.35% | -0.63% | 5.46% | -0.04% | 4.07% | 4.97% | 5.17% | 5.84% |
| Earnings before Tax (EBT) 1 | 528 | -1,102 | 323 | -139 | 556 | 711.8 | 679.9 | 961 |
| Net income 1 | 351 | -665 | 256 | -202 | 502 | 517.7 | 499.6 | 711 |
| Net margin | 2.14% | -4.82% | 1.54% | -1.29% | 3.37% | 3.49% | 3.31% | 4.67% |
| EPS 2 | 0.9300 | -1.780 | 0.6700 | -0.5500 | 1.340 | 1.378 | 1.351 | 1.990 |
| Free Cash Flow 1 | 709 | -155 | 115 | -78 | - | 497.6 | 663.1 | 616.5 |
| FCF margin | 4.33% | -1.12% | 0.69% | -0.5% | - | 3.36% | 4.39% | 4.05% |
| FCF Conversion (EBITDA) | 44.37% | - | 8.13% | - | - | 39.37% | 50.94% | 41.94% |
| FCF Conversion (Net income) | 201.99% | - | 44.92% | - | - | 96.12% | 132.71% | 86.71% |
| Dividend per Share 2 | 0.9700 | 0.2425 | 0.6025 | 0.6000 | - | 0.5961 | 0.6070 | 0.6488 |
| 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 | 3,281 | 3,571 | 3,798 | 4,162 | 3,331 |
| EBITDA 1 | 298 | 148 | -67 | 197 | 296 | 108 | 155 | 249 | 382 | 342 | 225.2 | 323.1 | 403.7 | 315.8 | - |
| EBIT 1 | 170 | 16 | -197 | 65 | 156 | -30 | -10 | 119 | 255 | 242 | 78.53 | 175.3 | 281.4 | 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% | 4.91% | 7.41% | 4.71% | 3.33% |
| Earnings before Tax (EBT) 1 | -215 | -8 | -216 | -48 | 168 | -43 | -20 | 108 | 250 | 218 | 102.7 | 187.1 | 276.6 | 189.2 | - |
| Net income 1 | -152 | -16 | -162 | -49 | 282 | -273 | -18 | 117 | 218 | 185 | 77.75 | 135.1 | 198.9 | 135.7 | - |
| Net margin | -3.85% | -0.35% | -4.66% | -1.27% | 6.98% | -6.43% | -0.55% | 3.3% | 5.79% | 4.3% | 2.37% | 3.78% | 5.24% | 3.26% | - |
| EPS 2 | -0.4000 | -0.0400 | -0.4400 | -0.1300 | 0.7700 | -0.7500 | -0.0500 | 0.3200 | 0.5800 | 0.4900 | 0.2033 | 0.3533 | 0.5267 | 0.3600 | - |
| Dividend per Share 2 | 0.1200 | 0.1200 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | - | 0.1440 | 0.1462 | 0.1462 | 0.1462 | 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 | - | 899 | 2,065 | 2,789 |
| Net Cash position 1 | 115 | 182 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4293 x | 1.163 x | - | 0.7111 x | 1.586 x | 1.897 x |
| Free Cash Flow 1 | 709 | -155 | 115 | -78 | - | 498 | 663 | 617 |
| ROE (net income / shareholders' equity) | 10.2% | -25.4% | 20.7% | -5.85% | - | 19.6% | 20.4% | 21.3% |
| ROA (Net income/ Total Assets) | 3.23% | -4.86% | 4.16% | -1.67% | - | 4.2% | 4.78% | 6.4% |
| Assets 1 | 10,864 | 13,679 | 6,152 | 12,073 | - | 12,328 | 10,448 | 11,109 |
| Book Value Per Share 2 | 8.770 | 6.990 | 7.240 | 6.080 | - | 7.670 | 8.360 | 9.250 |
| Cash Flow per Share 2 | 3.730 | 0.6300 | 2.110 | 1.650 | - | 2.690 | 2.780 | - |
| Capex 1 | 702 | 392 | 694 | 685 | - | 504 | 525 | 610 |
| Capex / Sales | 4.28% | 2.84% | 4.16% | 4.39% | - | 3.4% | 3.48% | 4.01% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
21.35
USD
Average target price
21.63
USD
Spread / Average Target
+1.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.10% | 7.97B | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| -3.95% | 7.13B |
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