Gap Inc.
Mid Cap · Consumer Cyclical · Apparel Retail
$20.59+$0.20 (+0.98%)
Gap Inc.
Mid Cap · Consumer Cyclical · Apparel Retail
$20.59+$0.20 (+0.98%)
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Stock Fundamentals & Key Indicators
52-week range
Low$18.11
High$29.36
Today $20.59
RSI (14)
52.7Neutral
03070100
Overall score
65/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$20
Current price
$20.59
Median target
$26
Highest
$40
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $3.1B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 63% below avg
8.64x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.48x
Price / FCF
Strong · Priced well within what its cash flow supports
6.60x
EV / EBITDA
Strong · Operating earnings comfortably support this price
5.86x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
14.3%
ROE
Favorable · 27.6% - strong capital efficiency
27.6%
Debt / equity
Needs attention · Unfavorable
1.54x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.81x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $7.42B | 8.1 | +1.6% | 65 |
 | $10.61B | 21.6 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |