| Gap Inc (GAP) | |||
|---|---|---|---|
| 19.6 -0.28 (-1.41%) | 07-21 16:00 | ||
| Open: | 19.81 | Pre. Close: | 19.88 |
| High: | 19.97 | Low: | 19.45 |
| Volume: | 11,983,965 | Market Cap: | 7,056(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 24.03 One year: 25.93 |
| Support: | Support1: 17.94 Support2: 14.93 |
| Resistance: | Resistance1: 20.58 Resistance2: 22.20 |
| Pivot: | 19.43  |
| Moving Averages: | MA(5): 20.12 MA(20): 19.56 MA(100): 22.77 MA(250): 23.28 |
| MACD: | MACD(12,26): -0.28 Signal(12,26,9): -0.46 |
| %K %D: | %K(14,3): 60.57 %D(3): 70.16 |
| RSI: | RSI(14): 44.73 |
| 52-Week: | High: 29.36 Low: 18.11 Change(%): -3.4 |
| Average Vol(K): | 3-Month: 8221 10-Days: 7392 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 20.013 - 20.133 | 20.133 - 20.222 |
| Low: | 19.164 - 19.323 | 19.323 - 19.441 |
| Close: | 19.392 - 19.626 | 19.626 - 19.8 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ GAP ] has closed below upper band by 43.9%. Bollinger Bands are 35% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Cyclical | |
| Industry: Apparel - Retail | |
| Shares Out. (M) | 359.98 |
| Shares Float (M) | 184.28 |
| % Held by Insiders | 39.82 |
| % Held by Institutions | 68.66 |
| Shares Short (K) | 26650 |
| Shares Short Prior Month (K) | 25340 |
| Stock Financials | |
|---|---|
| EPS | 2.600 |
| Book Value (p.s.) | 10.120 |
| Profit Margin | 6.25 |
| Operating Margin | 12.73 |
| Return on Assets (ttm) | 6.8 |
| Return on Equity (ttm) | 27.6 |
| Qtrly Rev. Growth | |
| Gross Profit (p.s.) | 17.334 |
| Sales Per Share | 42.780 |
| EBITDA (p.s.) | 4.972 |
| Qtrly Earnings Growth | 76.50 |
| Operating Cash Flow (M) | 1650.00 |
| Levered Free Cash Flow (M) | 928.50 |
| Stock Valuation | |
|---|---|
| PE Ratio | 7.54 |
| PEG Ratio | 1.06 |
| Price to Book value | 1.94 |
| Price to Sales | 0.46 |
| Price to Cash Flow | 4.28 |
| Stock Dividends | |
|---|---|
| Dividend | 0.170 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
