Stock Scorecard
Stock Summary for Gap Inc (GPS) - $20.11 as of 4/24/2024 8:39:09 PM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GPS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GPS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GPS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GPS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GPS
Financial Details for GPS
Company Overview |
|
|---|---|
| Ticker | GPS |
| Company Name | Gap Inc |
| Country | USA |
| Description | The Gap, Inc., commonly known as Gap Inc. or Gap, is an American worldwide clothing and accessories retailer. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-FAMILY CLOTHING STORES |
| Most Recent Quarter | 1/31/2024 |
| Next Earnings Date | 5/23/2024 |
Stock Price History |
|
| Last Day Price | 20.11 |
| Last Day Price Updated | 4/24/2024 8:39:09 PM EST |
| Last Day Volume | 7,266,410 |
| Average Daily Volume | 9,013,222 |
| 52-Week High | 28.41 |
| 52-Week Low | 6.91 |
| Last Price to 52 Week Low | 191.03% |
Valuation Measures |
|
| Trailing PE | 15.49 |
| Industry PE | 17.80 |
| Sector PE | 39.28 |
| 5-Year Average PE | 0.55 |
| Free Cash Flow Ratio | 4.01 |
| Industry Free Cash Flow Ratio | 16.44 |
| Sector Free Cash Flow Ratio | 84.41 |
| Current Ratio Most Recent Quarter | 1.42 |
| Total Cash Per Share | 5.01 |
| Book Value Per Share Most Recent Quarter | 6.98 |
| Price to Book Ratio | 3.24 |
| Industry Price to Book Ratio | 5.17 |
| Sector Price to Book Ratio | 8.75 |
| Price to Sales Ratio Twelve Trailing Months | 0.56 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 373,513,000 |
| Market Capitalization | 7,511,346,430 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/9/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 2.89% |
| Forward Annual Dividend Rate | 0.53 |
| Forward Annual Dividend Yield | 2.56% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 3.58% |
| 5-Year Average Dividend Yield | 3.49% |
| 1-Year Dividend Growth Rate Percentage | 5.26% |
| 3-Year Dividend Growth Rate Percentage | 11.51% |
| 5-Year Dividend Growth Rate Percentage | -11.32% |
| All-Time Dividend Growth Rate Percentage | 16.69% |
| Dividend Payout Ratio | 44.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -24.70% |
| Annual Earnings Growth | 348.51% |
| Reported EPS 12 Trailing Months | 1.34 |
| Reported EPS Past Year | 1.43 |
| Reported EPS Prior Year | -0.63 |
| Net Income Twelve Trailing Months | 502,000,000 |
| Net Income Past Year | 502,000,000 |
| Net Income Prior Year | -202,000,000 |
| Quarterly Revenue Growth YOY | 1.30% |
| 5-Year Revenue Growth | -2.13% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,873,000,000 |
| Total Cash Past Year | 1,873,000,000 |
| Total Cash Prior Year | 1,215,000,000 |
| Net Cash Position Most Recent Quarter | 385,000,000 |
| Net Cash Position Past Year | 385,000,000 |
| Long Term Debt Past Year | 1,488,000,000 |
| Long Term Debt Prior Year | 1,836,000,000 |
| Total Debt Most Recent Quarter | 1,488,000,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 2,595,000,000 |
| Total Stockholder Equity Prior Year | 2,233,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,595,000,000 |
Options |
|
| Put/Call Ratio | 0.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.60 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 16.38 |
| 20-Day Bollinger Middle Band | 21.34 |
| 20-Day Bollinger Upper Band | 26.31 |
| Beta | 2.28 |
| RSI | 34.32 |
| 50-Day SMA | 15.11 |
| 200-Day SMA | 15.82 |
System |
|
| Modified | 4/23/2024 1:47:58 AM EST |