Ratings The Gap, Inc.

Equities

GAP

US3647601083

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 21:00:02 18/09/2024 BST			5-day change	1st Jan Change
20.16 ^USD	+0.70%		+1.41%	-3.59%

09-13	Gap Insider Sold Shares Worth $1,507,700, According to a Recent SEC Filing	MT
08-30	Gap: annual profit targets raised	CF

Summary: The Gap, Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: The Gap, Inc.

With a P/E ratio at 10.57 for the current year and 10.43 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.46 for the 2025 fiscal year.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: The Gap, Inc.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: The Gap, Inc.

Source: Surperformance

ESG chart: The Gap, Inc.

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	THE GAP, INC.				7.53B
	INDITEX				176B
	FAST RETAILING CO., LTD.				96.85B
	ROSS STORES, INC.				49.87B
	KERING				30.94B
	HENNES & MAURITZ AB				27.71B
	BURLINGTON STORES, INC.				17.02B
	NEXT PLC				16.28B
	TAPESTRY, INC.				9.96B
	LPP SA				7.05B
	Average				43.96B
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

C+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes