Stock GPS THE GAP, INC.
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Ratings The Gap, Inc.

Equities

GPS

US3647601083

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-15 pm EDT 		5-day change 1st Jan Change
21.88 USD -2.76% Intraday chart for The Gap, Inc. -6.81% +4.64%
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.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • 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.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company appears highly valued given the size of its balance sheet.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
THE GAP, INC. Stock The Gap, Inc.
+4.64% 8.4B
C+
INDITEX Stock INDITEX
+12.33% 145B
A-
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+16.12% 84.47B
B-
KERING Stock Kering
-12.23% 45.7B
A-
ROSS STORES, INC. Stock Ross Stores, Inc.
-3.43% 45.6B
B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
-6.13% 24.29B
C+
NEXT PLC Stock Next plc
+10.25% 13.58B
A-
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-5.00% 12.14B
B+
TAPESTRY, INC. Stock Tapestry, Inc.
+10.92% 9.44B
B
LPP SA Stock LPP SA
-2.22% 7.34B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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