Gap Inc
NYSE:GPS
Intrinsic Value
Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. [ Read More ]
The intrinsic value of one GPS stock under the Base Case scenario is 23.889 USD. Compared to the current market price of 20.635 USD, Gap Inc is Undervalued by 14%.
Valuation Backtest
Gap Inc
Run backtest to discover the historical profit from buying and selling GPS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gap Inc
Current Assets | 4.4B |
Cash & Short-Term Investments | 1.9B |
Other Current Assets | 2.5B |
Non-Current Assets | 6.6B |
PP&E | 5.7B |
Other Non-Current Assets | 968m |
Current Liabilities | 3.1B |
Accounts Payable | 1.3B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 39m |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Gap Inc
Revenue
|
14.9B
USD
|
Cost of Revenue
|
-9.1B
USD
|
Gross Profit
|
5.8B
USD
|
Operating Expenses
|
-5.2B
USD
|
Operating Income
|
560m
USD
|
Other Expenses
|
-58m
USD
|
Net Income
|
502m
USD
|
Free Cash Flow Analysis
Gap Inc
What is Free Cash Flow?
GPS Profitability Score
Profitability Due Diligence
Gap Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gap Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GPS Solvency Score
Solvency Due Diligence
Gap Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Gap Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPS Price Targets Summary
Gap Inc
According to Wall Street analysts, the average 1-year price target for GPS is 21.634 USD with a low forecast of 9.09 USD and a high forecast of 33.6 USD.
Ownership
GPS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GPS Price
Gap Inc
Average Annual Return | -12.35% |
Standard Deviation of Annual Returns | 24.03% |
Max Drawdown | -78% |
Market Capitalization | 7.7B USD |
Shares Outstanding | 373 512 992 |
Percentage of Shares Shorted | 17.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The company is headquartered in San Francisco, California and currently employs 97,000 full-time employees. The firm is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, Company-owned websites, and third-party arrangements. The company designs, develops, markets, and sells a range of apparel, footwear and accessories products reflecting a mix of basics and fashion items. The company has Company-operated stores in the United States, Canada, Japan, Italy, China, Taiwan, and Mexico. The company also has franchise agreements with unaffiliated franchisees to operate its stores throughout Asia, Europe, Latin America, the Middle East, and Africa. The firm's omni-channel services, including curbside pick-up, buy online pick-up in store, order-in-store, find-in-store, and ship-from-store are tailored across its collection of brands.
Contact
IPO
Employees
Officers
The intrinsic value of one GPS stock under the Base Case scenario is 23.889 USD.
Compared to the current market price of 20.635 USD, Gap Inc is Undervalued by 14%.