stocksbrew

Gap Inc.GAP

Keep

Keep what you own, but don't buy more for now.

  • 2 good· Room to target
  • 6 to watch· Insider selling

$21.24−0.29 (−1.37%)

Price at 3:02 PM ET

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

NYSE · Consumer Cyclical · Consumer Discretionary · Mid-size company

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What would change it

Sources
  • Analysts' forecast on the Nasdaq earnings calendar
  • Yahoo Finance daily closes to Nov 11

Could move it to Buy more

Next report · Nov 19

  • above$0.73

    earnings per share

Any one could move it to Sell some

Next report · Nov 19

  • below$0.73

    earnings per share

Compared with the S&P 500

  • 12 points

    worse in one day

  • 26 points

    worse in five trading days

−8.9% in a year

Earnings report

The news behind our call

written 10:10 AM ET10:10 AM ET
  • Gap’s valuation appeal faces an unproven turnaround

  • Shares sit 27% below their yearly high.

What changed

From Gap Inc. via Nasdaq, Gap Inc. via Yahoo Finance, Scheduled market snapshot and 4 more

Nov 19

in 7 days

GAP reports earnings after the market closes

Analysts expect $0.73 a share.

  1. Mid Check price snapshot captured

    Today

  2. Gap Inc. Announces Fourth quarter dividend

    Tuesday

  3. Gap results unlikely to shift earnings forecasts or valuation, UBS says

    Tuesday

  4. GAP Jan 2027 12.000 call (GAP270115C00012000) stock price, news, quote and history

    Monday

  5. The Gap, Inc. (GAP) stock price, news, Quote & History

    Friday

  6. Why Gap (GAP) is a top value stock for the long-term

    Friday

  7. Can gap stock Benefit from a better Holiday outlook after the election

    Nov 5

  8. Analyst ratings shifted: 1 more hold

    8 buy, 14 hold, 0 sell, against 8 buy, 13 hold, 0 sell the month before.

    Analysts · Last month

Overview

In plain numbers

  • Revenue grew 1.1% from a year earlier, to $15.3B in the last twelve months.
  • It keeps 6 cents of every revenue dollar as operating profit.
  • It turned 6.2% of revenue into free cash flow: $957.0M in the last twelve months.
  • It owes $5.7B and holds $2.5B in cash and investments, so net debt is $3.2B.

Key figures

Revenue (TTM)
$15.3B
Revenue growth, 1 year
+1.1%
Net income
$1.2B
EPS (diluted)
$3.29
Gross margin
40.5%
Operating margin
6.2%
Return on equity
33.8%
Return on capital
10.1%
Debt / equity
1.45
Current ratio
1.82
Dividend yield
3.30%
Buyback yield
1.04%

Key facts

Company value
$7.5B
Price / last year's earnings
8.0×
Today's range
21.2021.79
Past year's range
18.2128.45
Yesterday's close
$21.53
Swings vs the market
2.0×bigger
Dividend yield
3.30%$0.70 a year
Next earnings
Nov 19in 7 days
After hours

That's a wrap.

17hrs23min42sec

Market opens Friday, Nov 13 at 9:30 AM ET