Stock Analysis of Gap Inc (GPS) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code GPS
Close 28.96
Change 6.44 / 28.60 %
Volume 52925.01 K
Vol Change 31472.44 K / 146.71 %
IndustryApparel Retail
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthStrong Bullish
Growth Index Poor Growth Stock
Value Index Very Low Value Stock
Profitability Index Very Low Profitability Stock
Stability Index No Significant Stability


Fundamental View of Gap Inc
PE (TTM)

21.39

Not Good
Price / Book

4.57

Very Poor
Price / Sales

0.721

Very Good
Piotroski F Score

8.0

Excellent
Market Cap

10816.94 M

Enterprise Value

11031.94 M

ROA (TTM)

4.54

Not Good
ROE (TTM)

21.39

Very Good
Net Margin (TTM)

3.37

Poor
Revenue

4.66 %

14889.00 M
Net Profit

348.51 %

502000 K
Debt to Equity

0.805

Good
Altman Z Score

2.74

Indecisive
Quick Ratio

0.775

Not Good
Cash Ratio

0.605

Not Good


Highs/Lows of Gap Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week20.98 38.04 % 0.513 % 29.0820.2631-May-2428-May-24
Two Week21.6 34.07 % 0.486 % 29.0820.2631-May-2428-May-24
One Month20.52 41.13 % 4.80 % 29.0819.8231-May-2401-May-24
Three Month18.94 52.90 % 3.56 % 29.0818.7831-May-2401-Mar-24
Six Months20.07 44.29 % 15.54 % 29.0818.338731-May-2418-Jan-24
One year8.02 261.10 % 26.26 % 29.087.7931-May-2401-Jun-23
Two year11.03 162.56 % 27.72 % 29.087.2231-May-2425-May-23
Five year18.68 55.03 % 91.77 % 29.085.2631-May-2402-Apr-20
Ten year41.23 29.76 % 174.36 % 46.8455.2604-Sep-1402-Apr-20


Technical View of Gap Inc
RSI

76.99

Mild Bullish
MACD

0.428

Mild Bullish
ADX

17.89

Bullish
Super Trend

22.74

Bullish
Williams %R

-1.36

Mild Bullish
CCI

433.80

Mild Bullish


EMA 5

24.04

Strong Bullish
EMA 15

22.42

Strong Bullish
EMA 50

22.08

Bullish
EMA 100

21.20

Mild Bullish
SMA 100

21.60

Mild Bullish
SMA 200

18.09

Strong Bullish
SMA 5 / 20

22.89 / 22.09

Bullish
SMA 15 / 50

22.03 / 22.90

Mild Bearish
SMA 50 / 200

22.90 / 18.09

Bullish




Charts of Gap Inc


Returns of Gap Inc with Peers
Period / StockGPSLULUBURLANFKMX
1 Week38.04%2.97%19.80%15.12%0.544%
1 Mth41.13%-13.48%33.41%42.26%3.37%
3 Mth52.90%-33.21%17.04%35.31%-11.06%
6mth44.29%-30.17%41.55%127.79%9.88%
1 Year261.10%-6.01%59.54%457.11%-2.70%
2 Year162.56%6.59%42.63%745.74%-29.22%
5 Years55.03%88.41%53.31%899.25%-10.25%
charts-
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Compare Fundamentals of Gap Inc with Peers
Ratio / StockGPSLULUBURLANFKMX
PE21.3925.5745.8626.9433.33
P/B4.5710.8117.9310.9111.70
ROA4.5426.734.6711.821.15
ROE21.3942.2639.1040.505.08
Debt To Equity0.8050.0531.830.3883.10
Revenue14889.00 M
4.66 % 		9619.28 M
18.60 % 		9727.47 M
11.78 % 		4280.68 M
15.76 % 		26536.04 M
10.61 %
Net Income502000 K
348.51 % 		1550.19 M
81.35 % 		339649 K
47.59 % 		328123 K
11552.10 % 		479204 K
1.15 %


Technicals of Gap Inc with Peers
Technical / StockGPSLULUBURLANFKMX-
ADX17.8946.0624.0542.7922.62
CMF0.274-0.2280.0540.163-0.115
MFI72.3729.5668.3283.8547.65
RSI76.9936.5880.9369.6546.71
MACD Abv SignalTrueFalseTrueTrueFalse
Price Above 50 MATrueFalseTrueTrueFalse-
Price Above 200 MATrueFalseTrueTrueFalse-


About : Gap Inc

Address : Two Folsom Street, San Francisco, CA, United States, 94105
Tel : 415 427 0100
URL : https://www.gapinc.com
Code : GPS, ISIN : US3647601083, Exchange : NYSE, Country : USA
Fiscal Year End : January
IPO date : 23_Jul_1987
Employee Count : 85000

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 adult apparel and accessories; 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, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)