GPS Company Profile and Key Details

Q: Who are the executives of GPS?

Ms. Adrienne GernandPres of B2B & International CommerceMs. Julie GruberExecutive Vice President, Chief Legal and Compliance Officer & Corporation Sec.Ms. Katrina O'ConnellExecutive Vice President & Chief Financial OfficerDr. Bobby L. Martin Ph.D.Executive Chairman, Interim Pres & Interim Chief Executive OfficerMr. Thomas J. LimaSenior Vice President & Gen. CounselMr. Mark BreitbardPres & Chief Executive Officer of Gap BrandMs. Chris BlakesleePresMs. Sandra N. StanglPres & Chief Executive Officer of Banana RepublicMr. Asheesh SaksenaChief Growth OfficerMs. Mary Beth LaughtonPres & Chief Executive Officer of AthletaMs. Sally GilliganExecutive Vice President, Chief Supply Chain, Strategy & Transformation OfficerMs. Sheila PetersExecutive Vice President & Chief People OfficerMr. Horacio BarbeitoPres & Chief Executive Officer - Old NavyMr. Gurmeet SinghChief Digital & Technology Officer

NYSE : GPS

Gap

$24.55

1.03+4.38%

At Close 4:00 PM

Not Actively Trading

65.91

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

The Gap, Inc. (GPS) stock surged +4.38%, trading at $24.55 on NYSE, up from the previous close of $23.52. The stock opened at $24.50, fluctuating between $23.77 and $24.65 in the recent session.

Stock Snapshot

23.52

Prev. Close

9.21B

Market Cap

23.77

Day Low

13.63888888888889

P/E Ratio

1.8

EPS (TTM)

2.99

Cash Flow per Share

24.5

Open

375.07M

Number of Shares

24.65

Day High

50.58%

Free Float in %

6.98

Book Value

6.17M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Sep 18, 2024	20.03	20.92	20.00	20.16	4.88M
Sep 17, 2024	21.20	21.24	19.96	20.02	5.42M
Sep 16, 2024	21.00	21.29	20.32	20.41	4.76M
Sep 13, 2024	20.85	21.43	20.84	21.21	5.58M
Sep 12, 2024	19.90	20.75	19.90	20.54	5.45M
Sep 11, 2024	19.63	19.97	19.37	19.88	6.76M
Sep 10, 2024	19.76	19.79	19.23	19.42	7.2M
Sep 09, 2024	20.02	20.35	19.69	19.73	7.74M
Sep 06, 2024	21.13	21.50	19.92	20.01	8.82M
Sep 05, 2024	22.20	22.45	21.26	21.31	4.66M
Sep 04, 2024	22.61	23.12	22.01	22.36	4.09M
Sep 03, 2024	22.19	23.06	22.03	22.83	7.06M
Aug 30, 2024	22.26	22.61	21.68	22.43	10.87M
Aug 29, 2024	24.50	24.50	21.73	22.80	16.63M
Aug 28, 2024	23.04	23.28	22.24	22.43	7.22M
Aug 27, 2024	23.10	23.72	23.04	23.28	5M
Aug 26, 2024	24.81	24.85	23.31	23.34	5.71M
Aug 23, 2024	24.76	25.40	24.36	24.62	6.53M
Aug 22, 2024	23.60	24.54	23.50	24.44	4.07M
Aug 21, 2024	24.50	24.65	23.77	24.55	7.09M

Contact Details

San Francisco, CA 94105

United States

https://www.gapinc.com 415 427 0100

About Company

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Stock Peers

BURL

8.71+2.88%

Burlington Stores, Inc.$311.63 BOOT

14.9+7.91%

Boot Barn Holdings, Inc.$203.38 TJX

0.46+0.30%

The TJX Companies, Inc.$155.86 ANF

-1.44-1.45%

Abercrombie & Fitch Co.$97.66 VSCO

3.42+5.79%

Victoria's Secret & Co.$62.44 BKE

1.21+2.38%

The Buckle, Inc.$52.09 ONON

0.55+1.28%

On Holding AG$43.47 CRI

-1.14-3.01%

Carter's, Inc.$36.79 GAP

0.93+3.30%

The Gap, Inc.$29.13 GCO

1.68+6.13%

Genesco Inc.$29.07

Company Overview

The Gap, Inc. (NYSE:GPS) closed at $24.55 USD, gaining $1.03 (4.38%) from the previous close of $23.52. The stock is currently mid-range between its 52-week high and low $9.71 and $30.75. With a market capitalization of about $9.21 billion, The Gap, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.37). Key stats such as the average daily volume over the past year has been around 6.77 million shares, in line with its 52-week average. Headquartered in San Francisco, CA, The Gap, Inc. operates in the Consumer Cyclical sector and the Apparel - Retail industry. Led by CEO Richard Dickson, the company employs approximately 85,000 people and listed since March 17, 1980. The Gap, Inc. operates as an apparel retail company.

Technical Performance

GPS has shown sold momentum, gaining 8.1% over the past week and 14.24% over the past quarter, though year-to-date performance is up 17.41%. Short-term trend indicators are mixed aligned (SMA20 9.48%, SMA50 4.68%, SMA200 13.74%). The stock’s 14-day RSI is 59.11 (neutral), while the ATR of 1.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -20.16% below its high and over 161.73% above its low.

Valuation Metrics

The Gap, Inc. trades at a P/E ratio of 10.73, slightly below the S&P 500 average, with a price-to-sales ratio of 0.6 and a price-to-book ratio of 2.5 suggesting the stock is closer to book value. The P/FCF stands at 26.01, also above market averages.

Dividend & Fair Value

The Gap, Inc. last paid a dividend of 0.6 per share, this equals a trailing yield of roughly 2.63%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.13. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

The Gap, Inc. generated EPS of $1.79 over the past year. Five-year average earnings growth is -12.38%. Wall Street analysts project EPS growth of 14.4% annually over the next five years. The latest quarter delivered EPS of $0.71. The next quarter is forecast at $0.40. Next year's EPS is expected at $3.36. The Gap, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 14, 2024, missed forecasts by 78.75%. The prior quarter beat by 28.1%. Over the last six quarters, Apple has recorded several small beats. These include 210.53% in November 16, 2023.

Shareholding & Insider Activity

The Gap, Inc. has 375.07 million shares outstanding. The public float is 189.72 million shares, elevated short interest at 19.78% of float. This equals 38.53 million shares. The short ratio is 5.74 days. Institutional investors hold 109.26% of the float. Insiders own 40.91%. FISHER ROBERT J holds 9.18 million shares, FISHER JOHN J has 2.77 million shares and FISHER WILLIAM SYDNEY has 145.60 thousand shares.

Financial & Profitability Overview

Over the trailing twelve months, Gap generated $14.89B in revenue, or $39.60 per share. Gross margin was 38.69%, operating margin 4.18%, and net profit margin 3.37%. Returns are modest, with ROA at 4.41% and ROE at 22.48%.
On valuation metrics, Gap trades at a P/E of 10.73, P/S of 0.60 and P/B of 2.50. The current ratio is 1.72 and quick ratio is 0.97. Operationally, the company’s inventory turnover is 3.67 and cash conversion cycle is 37.01 days. Debt-to-equity is 1.51, supported by a cash flow-to-debt ratio of 0.15.

Quarterly Financial Highlights

For the quarter ended Feb 03, 2024, Gap posted revenue of $14.89B, down slightly from $15.62B in the prior quarter. Gross profit was $5.76B (margin 38.69%). Operating income was $622.00M (margin 4.2%). Net income was$502.00M (EPS $1.36).
The company ended the quarter with $1.22B in cash and short-term investments, a total debt of $6.02B, and net debt of $4.81B. Total assets were $11.39B, with equity of $0.00. Financials further reflected stability, with operating cash flow of $607.00M, free cash flow of - $78.00M, and capital expenditures of - $685.00M.

Price Forecast & Outlook

Our AI price prediction model suggests that The Gap, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -11.66%, with price expected at $17.81 by October 02, 2024, within a range of $16.79 to $18.98 3-Month Outlook: Projected rise of 42.71%, reaching $28.77 by November 21, 2024, with a range of $26.86 to $30.49. 1-Year Outlook: Projected gain of 169.49%, with price at $54.33 by September 04, 2025, within a range of $51.83 to $55.93.

Key Takeaways

The Gap, Inc. (NYSE:GPS) shares are up 17.41% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows The Gap, Inc. trading at a premium to the broader market with a P/E of 10.73. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $15.35, suggesting -23.86% downside. Our AI forecast model points to short-term weakness (-11.66% over two weeks), a medium-term rise (42.71% over three months), and a longer-term gain (169.49% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current The Gap, Inc. (GPS) stock price?

The Gap, Inc. (NYSE: GPS) stock price is $24.55 in the last trading session. During the trading session, GPS stock reached the peak price of $24.65 while $23.77 was the lowest point it dropped to. The percentage change in GPS stock occurred in the recent session was 4.38% while the dollar amount for the price change in GPS stock was $1.03.

GPS's industry and sector of operation?

The NYSE listed GPS is part of Apparel - Retail industry that operates in the broader Consumer Cyclical sector. The Gap, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GPS?

Ms. Adrienne Gernand
Pres of B2B & International Commerce
Ms. Julie Gruber
Executive Vice President, Chief Legal and Compliance Officer & Corporation Sec.
Ms. Katrina O'Connell
Executive Vice President & Chief Financial Officer
Dr. Bobby L. Martin Ph.D.
Executive Chairman, Interim Pres & Interim Chief Executive Officer
Mr. Thomas J. Lima
Senior Vice President & Gen. Counsel
Mr. Mark Breitbard
Pres & Chief Executive Officer of Gap Brand
Ms. Chris Blakeslee
Pres
Ms. Sandra N. Stangl
Pres & Chief Executive Officer of Banana Republic
Mr. Asheesh Saksena
Chief Growth Officer
Ms. Mary Beth Laughton
Pres & Chief Executive Officer of Athleta
Ms. Sally Gilligan
Executive Vice President, Chief Supply Chain, Strategy & Transformation Officer
Ms. Sheila Peters
Executive Vice President & Chief People Officer
Mr. Horacio Barbeito
Pres & Chief Executive Officer - Old Navy
Mr. Gurmeet Singh
Chief Digital & Technology Officer

How GPS did perform over past 52-week?

GPS's closing price is 152.83% higher than its 52-week low of $9.71 where as its distance from 52-week high of $30.75 is -20.16%.

How many employees does GPS have?

Number of GPS employees currently stands at 85,000.

Link for GPS official website?

Official Website of GPS is: https://www.gapinc.com

How do I contact GPS?

GPS could be contacted at phone 415 427 0100 and can also be accessed through its website. GPS operates from Two Folsom Street, San Francisco, CA 94105, United States.

How many shares of GPS are traded daily?

GPS stock volume for the day was 6.17M shares. The average number of GPS shares traded daily for last 3 months was 6.77M.

What is the market cap of GPS currently?

The market value of GPS currently stands at $9.21B with its latest stock price at $24.55 and 375.07M of its shares outstanding.

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Employees	85000
Beta	2.37
Sales or Revenue	$14.89B
5Y Sales Change%	-0.066%
Fiscal Year Ends	February
Sector	Consumer Cyclical
Industry	Apparel - Retail

GPS Company Profile and Key Details

Gap

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Stock Snapshot

Technical Performance

Company Overview

Earnings & Analyst Outlook

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Shareholding & Insider Activity

Key Takeaways

Price Forecast & Outlook

Valuation Metrics