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5-day change | 1st Jan Change | ||
21.88 USD | -2.76% | -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 | |
---|---|---|---|---|
+4.64% | 8.4B | C+ | ||
+12.33% | 145B | A- | ||
+16.12% | 84.47B | B- | ||
-12.23% | 45.7B | A- | ||
-3.43% | 45.6B | B | ||
-6.13% | 24.29B | C+ | ||
+10.25% | 13.58B | A- | ||
-5.00% | 12.14B | B+ | ||
+10.92% | 9.44B | B | ||
-2.22% | 7.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- GPS Stock
- Ratings The Gap, Inc.