WallStreetZen

NYSE: GPS
Gap Inc Stock

$23.05-0.10 (-0.43%)
Updated Oct 19, 2021
GPS Price
$23.05
Fair Value Price
N/A
Market Cap
$8.67B
52 Week Low
$18.30
52 Week High
$37.63
P/E
11.53x
P/B
2.87x
P/S
0.66x
PEG
0.71x
Dividend Yield
2.09%
Revenue
$16.62B
Earnings
$753.00M
Gross Margin
40.6%
Operating Margin
5.8%
Profit Margin
4.5%
Debt to Equity
3.56
Operating Cash Flow
$1B
Beta
1.41
Next Earnings
Nov 22, 2021
Ex-Dividend
Oct 5, 2021
Next Dividend
Oct 27, 2021

Zen Score

High
Medium
Low
40
Industry average

Reasons for this score

GPS ($23.05) is trading below its intrinsic value of $138.31, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
GPS is poor value based on its earnings relative to its share price (11.53x), compared to the US market average (4.04x)
Valuation
GPS is good value based on its earnings relative to its share price (11.53x), compared to the US Apparel Retail industry average (30.94x)
Valuation

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GPS News

Valuation

GPS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
11.53x
Industry
30.94x
Market
4.04x
GPS is poor value based on its earnings relative to its share price (11.53x), compared to the US market average (4.04x)
Valuation
GPS is good value based on its earnings relative to its share price (11.53x), compared to the US Apparel Retail industry average (30.94x)
Valuation

GPS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.87x
Industry
9.73x
GPS is good value based on its book value relative to its share price (2.87x), compared to the US Apparel Retail industry average (9.73x)
Valuation

GPS price to earnings growth (PEG)

For valuing profitable companies with growth potential
GPS is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.71x)
Valuation

GPS's financial health

Profit margin

Revenue
$4.2B
Net Income
$258.0M
Profit Margin
6.1%
GPS's Earnings (EBIT) of $964.00M are insufficient to safely cover interest payments on company debt ($7.36B)
Financials
GPS's profit margin has increased (+11.9%) in the last year from (-7.4%) to (4.5%)
Financials

Assets to liabilities

Assets
$13.8B
Liabilities
$10.7B
Debt to equity
2.44
GPS's short-term assets ($6.19B) exceed its short-term liabilities ($3.65B)
Financials
GPS's long-term liabilities ($7.09B) exceed its short-term assets ($6.19B)
Financials
GPS's debt has increased relative to shareholder equity (3.56), over the past 5 years ago (2.02)
Financials
GPS's debt to equity ratio (3.56) is considered high
Financials

Cash flow

Operating
$452.0M
Investing
-$56.0M
Financing
-$85.0M
GPS's operating cash flow ($1.12B) may not be sufficient to safely service the company's debt ($7.36B)
Financials

Gap Stock FAQ

What is Gap's quote symbol?

(NYSE: GPS) Gap trades on the NYSE under the ticker symbol GPS. Gap stock quotes can also be displayed as NYSE: GPS.

What is the 52 week high and low for Gap (NYSE: GPS)?

(NYSE: GPS) Gap's 52-week high was $37.63, and its 52-week low was $18.30. It is currently -38.75% from its 52-week high and 25.99% from its 52-week low.

How much is Gap stock worth today?

(NYSE: GPS) Gap currently has 376,105,065 outstanding shares. With Gap stock trading at $23.05 per share, the total value of Gap stock (market capitalization) is $8.67B.

Gap stock was originally listed at a price of $15.75 in Dec 31, 1997. If you had invested in Gap stock at $15.75, your return over the last 23 years would have been 46.34%, for an annualized return of 1.67% (not including any dividends or dividend reinvestments).

How much is Gap's stock price per share?

(NYSE: GPS) Gap stock price per share is $23.05 today (as of Oct 19, 2021).

What is Gap's Market Cap?

(NYSE: GPS) Gap's market cap is $8.67B, as of Oct 20, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Gap's market cap is calculated by multiplying GPS's current stock price of $23.05 by GPS's total outstanding shares of 376,105,065.
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