THE GAP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 USD | -1.13% |
|
-12.05% | +21.81% |
| Jun. 05 | Daiwa Securities Upgrades Gap to Neutral From Underperform With $29 Price Target | MT |
| Jun. 04 | Gap Insider Sold Shares Worth $2,227,560, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,514 | 7,989 | 6,389 | 5,571 | 7,346 | 9,553 | - | - |
| Enterprise Value (EV) 1 | 6,399 | 7,807 | 6,996 | 6,192 | 6,961 | 10,542 | 10,395 | 12,154 |
| P/E ratio | 18.8 x | -12 x | 25.5 x | -27.7 x | 14.8 x | 14.7 x | 14.9 x | 12.3 x |
| Yield | 5.56% | 1.14% | 3.52% | 3.93% | 3.03% | 2.36% | 2.41% | 2.54% |
| Capitalization / Revenue | 0.4 x | 0.58 x | 0.38 x | 0.36 x | 0.49 x | 0.64 x | 0.63 x | 0.62 x |
| EV / Revenue | 0.39 x | 0.57 x | 0.42 x | 0.4 x | 0.47 x | 0.71 x | 0.69 x | 0.79 x |
| EV / EBITDA | 4 x | 18.6 x | 4.95 x | 11.6 x | 6.17 x | 7.58 x | 7.17 x | 7.71 x |
| EV / FCF | 9.03 x | -50.4 x | 60.8 x | -79.4 x | 6.26 x | 19.8 x | 14.8 x | 22.2 x |
| FCF Yield | 11.1% | -1.99% | 1.64% | -1.26% | 16% | 5.05% | 6.77% | 4.51% |
| Price to Book | 1.99 x | 3.06 x | 2.36 x | 2.51 x | 2.87 x | 3.15 x | 2.8 x | 2.52 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 | 25.47 | 25.47 | 25.47 |
| 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 | 14,897 | 15,161 | 15,405 |
| EBITDA 1 | 1,598 | 420 | 1,414 | 534 | 1,128 | 1,391 | 1,449 | 1,576 |
| EBIT 1 | 1,041 | -87 | 910 | -6 | 606 | 873.5 | 929.4 | 1,045 |
| Operating Margin | 6.35% | -0.63% | 5.46% | -0.04% | 4.07% | 5.86% | 6.13% | 6.78% |
| Earnings before Tax (EBT) 1 | 528 | -1,102 | 323 | -139 | 556 | 884.3 | 849.1 | 1,027 |
| Net income 1 | 351 | -665 | 256 | -202 | 502 | 642 | 617.4 | 750.5 |
| Net margin | 2.14% | -4.82% | 1.54% | -1.29% | 3.37% | 4.31% | 4.07% | 4.87% |
| EPS 2 | 0.9300 | -1.780 | 0.6700 | -0.5500 | 1.340 | 1.732 | 1.714 | 2.075 |
| Free Cash Flow 1 | 709 | -155 | 115 | -78 | 1,112 | 532.1 | 703.9 | 548 |
| FCF margin | 4.33% | -1.12% | 0.69% | -0.5% | 7.47% | 3.57% | 4.64% | 3.56% |
| FCF Conversion (EBITDA) | 44.37% | - | 8.13% | - | 98.58% | 38.26% | 48.59% | 34.77% |
| FCF Conversion (Net income) | 201.99% | - | 44.92% | - | 221.51% | 82.88% | 114.01% | 73.02% |
| Dividend per Share 2 | 0.9700 | 0.2425 | 0.6025 | 0.6000 | 0.6000 | 0.6003 | 0.6127 | 0.6473 |
| 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 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 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,525 | 3,477 | 3,857 | 4,039 | 4,243 | 3,276 | 3,548 | 3,767 | 4,298 | 3,388 | 3,627 | 3,827 | 4,076 | 3,428 | 3,631 |
| EBITDA 1 | 148 | -67 | 197 | 296 | 108 | 155 | 249 | 382 | 342 | 333 | 357.1 | 438.9 | 292.7 | 329.2 | - |
| EBIT 1 | 16 | -197 | 65 | 156 | -30 | -10 | 119 | 255 | 242 | 209 | 211.1 | 302 | 180.5 | 225.8 | - |
| Operating Margin | 0.35% | -5.67% | 1.69% | 3.86% | -0.71% | -0.31% | 3.35% | 6.77% | 5.63% | 6.17% | 5.82% | 7.89% | 4.43% | 6.59% | - |
| Earnings before Tax (EBT) 1 | -8 | -216 | -48 | 168 | -43 | -20 | 108 | 250 | 218 | 208 | 246.5 | 306.6 | 169.5 | - | - |
| Net income 1 | -16 | -162 | -49 | 282 | -273 | -18 | 117 | 218 | 185 | 158 | 178.1 | 221.6 | 122.7 | - | - |
| Net margin | -0.35% | -4.66% | -1.27% | 6.98% | -6.43% | -0.55% | 3.3% | 5.79% | 4.3% | 4.66% | 4.91% | 5.79% | 3.01% | - | - |
| EPS 2 | -0.0400 | -0.4400 | -0.1300 | 0.7700 | -0.7500 | -0.0500 | 0.3200 | 0.5800 | 0.4900 | 0.4100 | 0.4700 | 0.5900 | 0.3150 | - | - |
| Dividend per Share 2 | 0.1200 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1572 | 0.1673 |
| Announcement Date | 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 | 842 | 2,601 |
| Net Cash position 1 | 115 | 182 | - | - | 385 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4293 x | 1.163 x | - | 0.7108 x | 0.581 x | 1.65 x |
| Free Cash Flow 1 | 709 | -155 | 115 | -78 | 1,112 | 532 | 704 | 548 |
| ROE (net income / shareholders' equity) | 10.2% | -25.4% | 20.7% | -5.85% | 22.2% | 24.4% | 24.1% | 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 | 11,363 | 9,800 | 10,281 |
| Book Value Per Share 2 | 8.770 | 6.990 | 7.240 | 6.080 | 6.900 | 8.080 | 9.100 | 10.10 |
| Cash Flow per Share 2 | 3.730 | 0.6300 | 2.110 | 1.650 | 4.070 | 2.950 | 3.060 | - |
| Capex 1 | 702 | 392 | 694 | 685 | 420 | 495 | 510 | 610 |
| Capex / Sales | 4.28% | 2.84% | 4.16% | 4.39% | 2.82% | 3.32% | 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
25.47
USD
Average target price
27.27
USD
Spread / Average Target
+7.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.81% | 9.55B | |
| +15.83% | 154B | |
| +17.40% | 80.47B | |
| +4.25% | 48.38B | |
| -17.77% | 43.47B | |
| +5.99% | 28.6B | |
| +17.86% | 14.47B | |
| +13.90% | 14.15B | |
| +17.85% | 9.97B | |
| +98.58% | 8.95B |
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