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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 |
Summary
- 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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- 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 - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.81% | 9.55B | C+ | ||
+15.83% | 154B | A- | ||
+17.40% | 80.47B | B- | ||
+4.25% | 48.38B | B | ||
-17.77% | 43.47B | A- | ||
+5.99% | 28.6B | C+ | ||
+17.86% | 14.47B | B+ | ||
+13.90% | 14.15B | A- | ||
+98.58% | 8.95B | B | ||
+7.66% | 8.11B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Gap, Inc.