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The Gap Inc
GPS | US
20.16
USD0.61
3.12%
GPS | US
About The Gap Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/10/2023
As of date
29/11/2023
Close
20.16
Open
19.80
High
20.29
Low
19.62
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 denim and khakis; eyewear jewelry shoes handbags and fragrances; 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 company also provides its products through e-commerce sites. The Gap Inc. was incorporated in 1969 and is headquartered in San Francisco California.
View LessGPS | US
Risk
106.2%
Sharpe
0.67
Luna's Score
40/100
Recommendation
Sell
Luna says (GPS | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
150.2%1 month
106.2%3 months
74.7%6 months
62.6%Return
Fundamental Ratios
PE
170.91
Fwd. PE
18.15
Price to book
1.97
Debt to equity
2.26
Debt to assets
0.50
Ent. to EBITDA
20.73
Ent. to rev.
0.67
PEG
1.31
Other Fundamentals
EBITDA
942.00M
MarketCap
7.43B
MarketCap(USD)
7.43B
Div. yield
3.19
Op. margin
6.05
Erngs. growth
-24.70
Rev. growth
-6.70
Ret. on equity
1.75
Short ratio
4.78
Short perc.
23.60
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.86
Range1M
7.83
Range3M
10.58
Volumes: Market Activity
Rel. volume
0.80
Price X volume
185.81M
