Gap Inc GAP

Morningstar Rating
$21.29 −0.27 (1.25%)
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Company Report

Price vs Fair Value

GAP is trading at a 395% premium.
Price
$21.56
Fair Value
$92.00
Uncertainty
Very High
1-Star Price
$89.79
5-Star Price
$36.10
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Old Navy is the largest apparel brand in terms of retail sales in the US (Euromonitor). It competes in the discount apparel sector, which has been healthier than other areas of apparel retail.

Bears

Athleta has gone from being a bright spot to a source of concern as its recent results have badly trailed those of Lululemon and some other peer brands.

News

Trading Information

Previous Close Price
$21.56
Day Range
$21.1721.65
52-Week Range
$18.6929.36
Bid/Ask
$21.26 / $21.52
Shares Outstanding
359.98M
Market Cap
$7.66B
Volume/Avg
6M / 8M

Key Statistics

Price/Earnings (Normalized)
10.54
Price/Sales
0.53
Dividend Yield (Trailing)
3.15%
Dividend Yield (Forward)
3.29%
Total Yield
9.49%

Company Profile

Gap retails apparel, accessories, footwear, 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 2,500 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
79,000

Competitors

Valuation

Metric
GAP
ROST
TJX
Price/Earnings (Normalized)
10.5431.5431.95
Price/Book Value
2.1311.6216.98
Price/Sales
0.533.092.92
Price/Cash Flow
4.7623.5224.91
Price/Earnings
GAP
ROST
TJX

Financial Strength

Metric
GAP
ROST
TJX
Quick Ratio
0.880.880.49
Current Ratio
1.811.541.14
Interest Coverage
14.1387.80102.00
Quick Ratio
GAP
ROST
TJX

Profitability

Metric
GAP
ROST
TJX
Return on Assets (Normalized)
8.89%16.36%17.38%
Return on Equity (Normalized)
30.31%41.51%63.13%
Return on Invested Capital (Normalized)
11.69%21.52%25.71%
Return on Assets
GAP
ROST
TJX

Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Christopher & Banks Corp
CBKCQ
Industria De Diseno Textil SA ADR
IDEXY
Lxdryw$196B
Industria De Diseno Textil SA Share From Split
IDEXF
Qcgjg$196B
TJX Companies Inc
TJX
LqgrqvdfXnyp$176B
Fast Retailing Co Ltd ADR
FRCOY
Ztgj$151B
Fast Retailing Co Ltd
FRCOF
Sbsg$151B
Ross Stores Inc
ROST
RlwhqvzxqHytq$73B
Lululemon Athletica Inc
LULU
MypwcxfhrGygqnx$13B
Urban Outfitters Inc
URBN
MfsmmqqbCdzp$6B

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