Gap Inc GAP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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Trading Information
- Previous Close Price
- $20.64
- Day Range
- $21.30–21.30
- 52-Week Range
- $5.05–—
- Bid/Ask
- $21.09 / $21.19
- Market Cap
- $7.96 Bil
- Volume/Avg
- 0 / 508
Key Statistics
- Price/Earnings (Normalized)
- 16.13
- Price/Sales
- 0.58
- Dividend Yield (Trailing)
- 2.73%
- Dividend Yield (Forward)
- 2.73%
- Total Yield
- 2.70%
Company Profile
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap’s sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,600 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 85,000
- Website
- https://www.gapinc.com
Competitors
Valuation
|
Metric
|
GAP
|
URBN
|
M
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.13 | 12.71 | 5.55 |
Price/Book Value | 3.30 | 1.81 | 1.26 |
Price/Sales | 0.58 | 0.75 | 0.22 |
Price/Cash Flow | 8.41 | 5.70 | 2.76 |
Price/Earnings
GAP
URBN
M
Financial Strength
|
Metric
|
GAP
|
URBN
|
M
|
|---|---|---|---|
Quick Ratio | 0.71 | 0.54 | 0.30 |
Current Ratio | 1.42 | 1.29 | 1.37 |
Interest Coverage | 6.22 | 47.72 | 1.63 |
Quick Ratio
GAP
URBN
M
Profitability
|
Metric
|
GAP
|
URBN
|
M
|
|---|---|---|---|
Return on Assets (Normalized) | 4.85% | 7.80% | 5.76% |
Return on Equity (Normalized) | 22.84% | 15.69% | 23.45% |
Return on Invested Capital (Normalized) | 6.69% | 9.67% | 11.22% |
Return on Assets
GAP
URBN
M
Apparel Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
IDEXF
| Industria De Diseno Textil SA Share From Split | — | Jvb | $143.9 Bil | |
IDEXY
| Industria De Diseno Textil SA ADR | — | Szhz | $143.0 Bil | |
TJX
| TJX Companies Inc | Nhvrkdxh | Tsctq | $111.9 Bil | |
FRCOY
| Fast Retailing Co Ltd ADR | — | Nbqf | $80.2 Bil | |
FRCOF
| Fast Retailing Co Ltd | — | Rlvv | $80.2 Bil | |
ROST
| Ross Stores Inc | Ysfbwdkr | Ytsq | $44.8 Bil | |
LULU
| Lululemon Athletica Inc | Lqdyxyqh | Qxbgyj | $44.1 Bil | |
NXGPF
| Next PLC | — | Bykdnkt | $14.6 Bil | |
GPS
| Gap Inc | Dvhbtyjb | Lmygf | $8.3 Bil | |
URBN
| Urban Outfitters Inc | Cqwyfqv | Qzwt | $3.8 Bil |