Stock GPS THE GAP, INC.
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Financials The Gap, Inc.

Equities

GPS

US3647601083

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
28.96 USD +28.60% Intraday chart for The Gap, Inc. +38.04% +38.50%
May. 31 Sector Update: Consumer Stocks Mixed Late Afternoon MT
May. 31 S&P 500, Nasdaq drop as investors weigh inflation data, tech drags RE

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,514 7,989 6,389 5,571 7,346 10,862 - -
Enterprise Value (EV) 1 6,399 7,807 6,996 6,192 6,961 11,850 12,598 13,463
P/E ratio 18.8 x -12 x 25.5 x -27.7 x 14.8 x 16.9 x 17.7 x 14 x
Yield 5.56% 1.14% 3.52% 3.93% 3.03% 2.05% 2.09% 2.19%
Capitalization / Revenue 0.4 x 0.58 x 0.38 x 0.36 x 0.49 x 0.73 x 0.72 x 0.71 x
EV / Revenue 0.39 x 0.57 x 0.42 x 0.4 x 0.47 x 0.8 x 0.83 x 0.87 x
EV / EBITDA 4 x 18.6 x 4.95 x 11.6 x 6.17 x 8.52 x 8.85 x 8.54 x
EV / FCF 9.03 x -50.4 x 60.8 x -79.4 x 6.26 x 20.9 x 17.2 x 24.6 x
FCF Yield 11.1% -1.99% 1.64% -1.26% 16% 4.79% 5.8% 4.07%
Price to Book 1.99 x 3.06 x 2.36 x 2.51 x 2.87 x 3.59 x 3.23 x 2.98 x
Nbr of stocks (in thousands) 373,299 374,029 373,403 365,049 370,833 375,067 - -
Reference price 2 17.45 21.36 17.11 15.26 19.81 28.96 28.96 28.96
Announcement Date 3/12/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 16,383 13,800 16,670 15,616 14,889 14,878 15,148 15,391
EBITDA 1 1,598 420 1,414 534 1,128 1,391 1,423 1,576
EBIT 1 1,041 -87 910 -6 606 867 914.2 1,110
Operating Margin 6.35% -0.63% 5.46% -0.04% 4.07% 5.83% 6.03% 7.21%
Earnings before Tax (EBT) 1 528 -1,102 323 -139 556 906 844.4 1,027
Net income 1 351 -665 256 -202 502 655 615.8 750.5
Net margin 2.14% -4.82% 1.54% -1.29% 3.37% 4.4% 4.06% 4.88%
EPS 2 0.9300 -1.780 0.6700 -0.5500 1.340 1.710 1.639 2.075
Free Cash Flow 1 709 -155 115 -78 1,112 568.1 730.5 548
FCF margin 4.33% -1.12% 0.69% -0.5% 7.47% 3.82% 4.82% 3.56%
FCF Conversion (EBITDA) 44.37% - 8.13% - 98.58% 40.83% 51.33% 34.77%
FCF Conversion (Net income) 201.99% - 44.92% - 221.51% 86.73% 118.63% 73.02%
Dividend per Share 2 0.9700 0.2425 0.6025 0.6000 0.6000 0.5947 0.6055 0.6350
Announcement Date 3/12/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 3,943 4,525 3,477 3,857 4,039 4,243 3,276 3,548 3,767 4,298 3,388 3,623 3,819 4,078 3,428
EBITDA 1 298 148 -67 197 296 108 155 249 382 342 333 357.1 438.9 292.7 329.2
EBIT 1 170 16 -197 65 156 -30 -10 119 255 242 209 212 303.6 181.6 197.2
Operating Margin 4.31% 0.35% -5.67% 1.69% 3.86% -0.71% -0.31% 3.35% 6.77% 5.63% 6.17% 5.85% 7.95% 4.45% 5.75%
Earnings before Tax (EBT) 1 -215 -8 -216 -48 168 -43 -20 108 250 218 208 286 344 169 -
Net income 1 -152 -16 -162 -49 282 -273 -18 117 218 185 158 204.5 246 120.5 -
Net margin -3.85% -0.35% -4.66% -1.27% 6.98% -6.43% -0.55% 3.3% 5.79% 4.3% 4.66% 5.65% 6.44% 2.95% -
EPS 2 -0.4000 -0.0400 -0.4400 -0.1300 0.7700 -0.7500 -0.0500 0.3200 0.5800 0.4900 0.4100 0.5350 0.6400 0.3150 -
Dividend per Share 2 0.1200 0.1200 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1470 0.1470 0.1470 0.1323
Announcement Date 11/23/21 3/3/22 5/26/22 8/25/22 11/17/22 3/9/23 5/25/23 8/24/23 11/16/23 3/7/24 5/30/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 607 621 - 989 1,736 2,601
Net Cash position 1 115 182 - - 385 - - -
Leverage (Debt/EBITDA) - - 0.4293 x 1.163 x - 0.7106 x 1.22 x 1.65 x
Free Cash Flow 1 709 -155 115 -78 1,112 568 731 548
ROE (net income / shareholders' equity) 10.2% -25.4% 20.7% -5.85% 22.2% 24.1% 22.9% 21.4%
ROA (Net income/ Total Assets) 3.23% -4.86% 4.16% -1.67% 4.78% 5.65% 6.3% 7.3%
Assets 1 10,864 13,679 6,152 12,073 10,504 11,593 9,774 10,281
Book Value Per Share 2 8.770 6.990 7.240 6.080 6.900 8.080 8.950 9.710
Cash Flow per Share 2 3.730 0.6300 2.110 1.650 4.070 2.890 2.880 -
Capex 1 702 392 694 685 420 495 509 609
Capex / Sales 4.28% 2.84% 4.16% 4.39% 2.82% 3.33% 3.36% 3.96%
Announcement Date 3/12/20 3/4/21 3/3/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Gap, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
28.96 USD
Average target price
26.6 USD
Spread / Average Target
-8.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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