Gap Inc Stock Today
| GPS Stock | USD 21.03 0.17 0.80% |
Performance6 of 100
| Odds Of DistressLess than 5
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Gap is selling for under 21.03 as of the 19th of April 2024; that is -0.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.91. Gap has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Gap Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 23rd of July 1987 | Category Consumer Cyclical | Classification Consumer Discretionary |
The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California. Gap operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. The company has 373.51 M outstanding shares of which 33.74 M shares are currently shorted by investors with about 2.99 days to cover. More on Gap Inc
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Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Gap Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Gap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gap's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President CEO | Richard Dickson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [BSM Technologies Inc, GPS Alliance Holdings Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gap report their recommendations after researching Gap's financial statements, talking to executives and customers, or listening in on Gap's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gap Inc. The Gap consensus assessment is calculated by taking the average forecast from all of the analysts covering Gap. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Gap's profitability, liquidity, and operating efficiency, Gap Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Gap Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gap's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gap's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Gap's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Gap's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gap's financial leverage. It provides some insight into what part of Gap's total assets is financed by creditors.
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Gap Inc (GPS) is traded on New York Stock Exchange in USA. It is located in Two Folsom Street, San Francisco, CA, United States, 94105 and employs 85,000 people. Gap is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gap's market, we take the total number of its shares issued and multiply it by Gap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gap Inc runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 373.51 M outstanding shares of which 33.74 M shares are currently shorted by investors with about 2.99 days to cover.
Gap Inc has about 1.22 B in cash with 1.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Check Gap Probability Of Bankruptcy
Ownership AllocationGap Inc has a total of 373.51 Million outstanding shares. Over half of Gap's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gap Inc. Please watch out for any change in the institutional holdings of Gap as this could mean something significant has changed or is about to change at the company. Also note that almost three million seven hundred thirty-five thousand one hundred thirty invesors are currently shorting Gap expressing very little confidence in its future performance.
Check Gap Ownership Details
Gap Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Gap jumping above the current price in 90 days from now is about 56.55%. The Gap Inc probability density function shows the probability of Gap stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5568. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gap will likely underperform. Additionally, gap Inc has an alpha of 0.0337, implying that it can generate a 0.0337 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gap to move above the current price in 90 days from now is about 56.55 (This Gap Inc probability density function shows the probability of Gap Stock to fall within a particular range of prices over 90 days) .
Gap Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gap that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gap's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gap's value.| Instituion | Recorded On | Shares | |
| Holocene Advisors, Lp | 2023-09-30 | 3.4 M | |
| Hall Kathryn A. | 2023-12-31 | 3.4 M | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 3.3 M | |
| Barclays Plc | 2023-12-31 | 3.2 M | |
| Geode Capital Management, Llc | 2023-12-31 | 3.2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.1 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 3 M | |
| American Century Companies Inc | 2023-12-31 | 2.8 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.6 M | |
| Dodge & Cox | 2023-12-31 | 37.1 M | |
| Vanguard Group Inc | 2023-12-31 | 20.1 M |
Gap Historical Income Statement
Gap Inc Income Statement is one of the three primary financial statements used for reporting Gap's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gap Inc revenue and expense. Gap Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gap's Interest Expense is comparatively stable compared to the past year. Operating Income is likely to gain to about 1.1 B in 2024, whereas Total Revenue is likely to drop slightly above 12 B in 2024. View More FundamentalsGap Stock Against Markets
Picking the right benchmark for Gap stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gap stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gap is critical whether you are bullish or bearish towards Gap Inc at a given time. Please also check how Gap's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Gap Corporate Directors
Gap corporate directors refer to members of a Gap board of directors. The board of directors generally takes responsibility for the Gap's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gap's board members must vote for the resolution. The Gap board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Fisher | Independent Director | Profile | |
| Jorge Montoya | Independent Director | Profile | |
| Katherine Tsang | Independent Director | Profile | |
| Christopher ONeill | Independent Director | Profile |
How to buy Gap Stock?
Before investing in Gap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gap. To buy Gap stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gap stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gap Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gap Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gap Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gap Stock please use our How to Invest in Gap guide.
Already Invested in Gap Inc?
The danger of trading Gap Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gap Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gap Inc is a strong investment it is important to analyze Gap's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gap's future performance. For an informed investment choice regarding Gap Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Gap Stock analysis
When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.
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Is Gap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gap. If investors know Gap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.6 | Earnings Share 1.34 | Revenue Per Share 40.241 | Quarterly Revenue Growth 0.013 |
The market value of Gap Inc is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gap's market value can be influenced by many factors that don't directly affect Gap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.