USD 24.55
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GPS | 0 | 17.7 | 4.4 | -2.6 | -9.0 | 150 | 3.1 | 42.8 | -43.2 | 22464.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GPS |
| name | The Gap, Inc. |
| price | 24.55 |
| changes percentage | 4.3793 |
| change | 1.03 |
| day low | 23.77 |
| day high | 24.65 |
| year high | 30.75 |
| year low | 9.71 |
| market cap | 9207895046 |
| price avg 50 | 22.9668 |
| price avg 200 | 22.24185 |
| exchange | NYSE |
| volume | 6166831 |
| avg volume | 6774470 |
| open | 24.5 |
| previous close | 23.52 |
| eps | 1.8 |
| pe | 13.638889 |
| earnings announcement | 2024-11-14T00:00:00.000+0000 |
| shares outstanding | 375067008 |
| timestamp | 2024-08-21 20:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000039911 | |||
| revenue | 14889000000 | 15616000000 | -4.66 |
| gross profit | 7045000000 | 5359000000 | 31.46 |
| gross profit ratio | 0.47 | 0.34 | 37.88 |
| research and development expenses | 37000000 | 46000000 | -19.57 |
| operating expenses | 5215000000 | 5428000000 | -3.92 |
| interest income | 86000000 | 18000000 | 377.78 |
| interest expense | 90000000 | 88000000 | 2.27 |
| ebitda | 1168000000 | 476000000 | 145.38 |
| ebitdaratio | 0.08 | 0.03 | 160.09 |
| operating income | 622000000 | -69000000 | 1001.45 |
| operating income ratio | 0.04 | -0.0 | 1045.47 |
| net income | 502000000 | -202000000 | 348.51 |
| net income ratio | 0.03 | -0.01 | 360.65 |
| eps | 1.36 | -0.55 | 347.27 |
Revenue Growth: revenue decreased to 14,889 million in 2023 from 15,616 million in 2022 representing a change of -4.66%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 37 million in 2023 from 46 million in 2022 representing a change of -19.57%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,168 million in 2023 from 476 million in 2022 representing a change of 145.38%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 7,045 million in 2023 from 5,359 million in 2022 representing a change of 31.46%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 5,215 million in 2023 from 5,428 million in 2022 representing a change of -3.92%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 622 million in 2023 from -69 million in 2022 representing a change of 1001.45%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 502 million in 2023 from -202 million in 2022 representing a change of 348.51%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.36 in 2023 from 1.36 in 2022 representing a change of 347.27%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000039911 | |||
| revenue | 3829000000 | 3720000000 | 2.93 |
| gross profit | 1635000000 | 1583000000 | 3.28 |
| gross profit ratio | 0.43 | 0.43 | 0.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1280000000 | 1290000000 | -0.78 |
| interest income | 0 | 27000000 | -100.00 |
| interest expense | 0 | 24000000 | -100.00 |
| ebitda | 355000000 | 443000000 | -19.86 |
| ebitdaratio | 0.09 | 0.12 | -22.15 |
| operating income | 355000000 | 293000000 | 21.16 |
| operating income ratio | 0.09 | 0.08 | 17.71 |
| net income | 274000000 | 206000000 | 33.01 |
| net income ratio | 0.07 | 0.06 | 29.22 |
| eps | 0.73 | 0.55 | 32.73 |
Revenue Growth: revenue increased to 3,829 million in 2024Q3 from 3,720 million in 2024Q2 representing a change of 2.93%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,635 million in 2024Q3 from 1,583 million in 2024Q2 representing a change of 3.28%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,280 million in 2024Q3 from 1,290 million in 2024Q2 representing a change of -0.78%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 355 million in 2024Q3 from 293 million in 2024Q2 representing a change of 21.16%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 274 million in 2024Q3 from 206 million in 2024Q2 representing a change of 33.01%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.73 in 2024Q3 from 0.73 in 2024Q2 representing a change of 32.73%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 355 million in 2024Q3 from 443 million in 2024Q2 representing a change of -19.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000039911 | |||
| total assets | 11044000000 | 11386000000 | -3.00 |
| total liabilities | 8449000000 | 9153000000 | -7.69 |
| total equity | 2595000000 | 2233000000 | 16.21 |
| cash and cash equivalents | 1873000000 | 1215000000 | 54.16 |
| short term investments | 0 | 15000000 | -100.00 |
| long term investments | 0 | 26000000 | -100.00 |
| total current assets | 4395000000 | 4617000000 | -4.81 |
| total non current assets | 6649000000 | 6769000000 | -1.77 |
| total current liabilities | 3096000000 | 3256000000 | -4.91 |
| total non current liabilities | 5353000000 | 5897000000 | -9.23 |
| common stock | 19000000 | 18000000 | 5.56 |
| retained earnings | 2420000000 | 2140000000 | 13.08 |
| total debt | 5441000000 | 6020000000 | -9.62 |
Total Assets: Total Assets decreased to 11,044 million in 2023 from 11,386 million in 2022 representing a change of -3.0%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 15 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 4,395 million in 2023 from 4,617 million in 2022 representing a change of -4.81%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 8,449 million in 2023 from 9,153 million in 2022 representing a change of -7.69%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,595 million in 2023 from 2,233 million in 2022 representing a change of 16.21%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,873 million in 2023 from 1,215 million in 2022 representing a change of 54.16%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 3,096 million in 2023 from 3,256 million in 2022 representing a change of -4.91%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 19 in 2023 from 18 in 2022 representing a change of 5.56%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,420 million in 2023 from 2,140 million in 2022 representing a change of 13.08%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 5,441 million in 2023 from 6,020 million in 2022 representing a change of -9.62%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000039911 | |||
| total assets | 11853000000 | 11509000000 | 2.99 |
| total liabilities | 5393000000 | 8608000000 | -37.35 |
| total equity | 3135000000 | 2901000000 | 8.07 |
| cash and cash equivalents | 1969000000 | 1900000000 | 3.63 |
| short term investments | 250000000 | 246000000 | 1.63 |
| long term investments | 0 | 0 | NaN |
| total current assets | 5130000000 | 4809000000 | 6.67 |
| total non current assets | 6723000000 | 6700000000 | 0.34 |
| total current liabilities | 3325000000 | 3224000000 | 3.13 |
| total non current liabilities | 4849000000 | 5384000000 | -9.94 |
| common stock | 0 | 19000000 | -100.00 |
| retained earnings | 0 | 2672000000 | -100.00 |
| total debt | 5466000000 | 5459000000 | 0.13 |
Total Assets: Total Assets increased to 11,853 million in 2024Q3 from 11,509 million in 2024Q2 representing a change of 2.99%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 5,393 million in 2024Q3 from 8,608 million in 2024Q2 representing a change of -37.35%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,135 million in 2024Q3 from 2,901 million in 2024Q2 representing a change of 8.07%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,969 million in 2024Q3 from 1,900 million in 2024Q2 representing a change of 3.63%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 250 million in 2024Q3 from 246 million in 2024Q2 representing a change of 1.63%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 5,130 million in 2024Q3 from 4,809 million in 2024Q2 representing a change of 6.67%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 3,325 million in 2024Q3 from 3,224 million in 2024Q2 representing a change of 3.13%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 19 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 2,672 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 5,466 million in 2024Q3 from 5,459 million in 2024Q2 representing a change of 0.13%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000039911 | |||
| net change in cash | 628000000 | 371000000 | 69.27 |
| operating cash flow | 1532000000 | 607000000 | 152.39 |
| free cash flow | 1112000000 | -78000000 | 1525.64 |
| capital expenditure | -420000000 | -685000000 | 38.69 |
| depreciation and amortization | 522000000 | 540000000 | -3.33 |
| deferred income tax | -64000000 | 42000000 | -252.38 |
| stock based compensation | 80000000 | 37000000 | 116.22 |
| accounts payables | 42000000 | -540000000 | 107.78 |
| inventory | 383000000 | 554000000 | -30.87 |
| acquisitions net | 9000000 | 458000000 | -98.03 |
| investments in property plant and equipment | -420000000 | -685000000 | 38.69 |
| net cash used for investing activites | -334000000 | -227000000 | -47.14 |
| debt repayment | -350000000 | 350000000 | -200.00 |
| common stock issued | 27000000 | 0 | NaN |
| common stock repurchased | -20000000 | -123000000 | 83.74 |
| dividends paid | -222000000 | -220000000 | -0.91 |
| net cash used provided by financing activities | -567000000 | 6000000 | -9550.00 |
| cash at end of period | 1901000000 | 1273000000 | 49.33 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 1273000000 | 902000000 | 41.13 |
Net Change in Cash: Net Change in Cash increased to 628 million in 2023 from 371 million in 2022 representing a change of 69.27%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,532 million in 2023 from 607 million in 2022 representing a change of 152.39%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,112 million in 2023 from -78 million in 2022 representing a change of 1525.64%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 42 million in 2023 from 540 million in 2022 representing a change of 107.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -420 million in 2023 from -685 million in 2022 representing a change of 38.69%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 80 million in 2023 from 37 million in 2022 representing a change of 116.22%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -222 million in 2023 from -220 million in 2022 representing a change of -0.91%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000039911 | |||
| operating cash flow | 549000000 | 30000000 | 1730.00 |
| free cash flow | 460000000 | -63000000 | 830.16 |
| capital expenditure | -89000000 | -93000000 | 4.30 |
| depreciation and amortization | 123000000 | 124000000 | -0.81 |
| deferred income tax | -9000000 | 1000000 | -1000.00 |
| stock based compensation | 31000000 | 27000000 | 14.81 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 307000000 | -152000000 | 301.97 |
| inventory | -156000000 | 38000000 | -510.53 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -89000000 | -93000000 | 4.30 |
| net cash used for investing activites | -134000000 | -291000000 | 53.95 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 10000000 | -100.00 |
| common stock repurchased | 0 | -31000000 | 100.00 |
| dividends paid | -56000000 | -56000000 | 0.00 |
| net cash used provided by financing activities | -47000000 | -77000000 | 38.96 |
| net change in cash | 368000000 | -340000000 | 208.24 |
| cash at end of period | 1929000000 | 1532000000 | 25.91 |
| cash at beginning of period | 1561000000 | 1872000000 | -16.61 |
Net Change in Cash: Net Change in Cash increased to 368 million in 2024Q2 from -340 million in 2024Q1 representing a change of 208.24%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 549 million in 2024Q2 from 30 million in 2024Q1 representing a change of 1730.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 460 million in 2024Q2 from -63 million in 2024Q1 representing a change of 830.16%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -89 million in 2024Q2 from -93 million in 2024Q1 representing a change of 4.3%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 31 million in 2024Q2 from 27 million in 2024Q1 representing a change of 14.81%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 307 million in 2024Q2 from 152 million in 2024Q1 representing a change of 301.97%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-03 | 2023-01-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 40.24 | 42.55 | -5.43 |
| net income per share | 1.36 | -0.55 | 346.50 |
| operating cash flow per share | 4.14 | 1.65 | 150.34 |
| free cash flow per share | 3.01 | -0.21 | 1514.08 |
| cash per share | 5.06 | 3.35 | 51.04 |
| book value per share | 7.01 | 6.08 | 15.27 |
| tangible book value per share | 6.26 | 5.3 | 18.11 |
| shareholders equity per share | 7.01 | 6.08 | 15.27 |
| interest debt per share | 5.89 | 7.06 | -16.62 |
| market cap | 7329700000 | 4844400000 | 51.30 |
| enterprise value | 10897700000 | 9649400000 | 12.94 |
| pe ratio | 14.6 | -23.98 | 160.88 |
| price to sales ratio | 0.49 | 0.31 | 58.69 |
| pocfratio | 4.78 | 7.98 | -40.05 |
| pfcf ratio | 6.59 | -62.11 | 110.61 |
| pb ratio | 2.82 | 2.17 | 30.20 |
| ptb ratio | 2.82 | 2.17 | 30.20 |
| ev to sales | 0.73 | 0.62 | 18.45 |
| enterprise value over ebitda | 9.33 | 20.27 | -53.97 |
| ev to operating cash flow | 7.11 | 15.9 | -55.25 |
| ev to free cash flow | 9.8 | -123.71 | 107.92 |
| earnings yield | 0.07 | -0.04 | 264.25 |
| free cash flow yield | 0.15 | -0.02 | 1042.25 |
| debt to equity | 0.8 | 1.12 | -28.22 |
| debt to assets | 0.19 | 0.22 | -14.00 |
| net debt to ebitda | 3.05 | 10.09 | -69.74 |
| current ratio | 1.42 | 1.42 | 0.11 |
| interest coverage | 6.91 | -0.78 | 981.42 |
| income quality | 3.05 | -3.0 | 201.56 |
| dividend yield | 0.03 | 0.05 | -33.31 |
| payout ratio | 0.44 | -1.09 | 140.60 |
| sales general and administrative to revenue | 0 | 0.28 | -100.00 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -15.64 |
| intangibles to total assets | 0.03 | 0.03 | -0.13 |
| capex to operating cash flow | 0.27 | 1.13 | -75.71 |
| capex to revenue | 0.03 | 0.04 | -35.69 |
| capex to depreciation | 0.8 | 1.27 | -36.57 |
| stock based compensation to revenue | 0.01 | 0.0 | 126.77 |
| graham number | 14.63 | 8.68 | 68.56 |
| roic | 0.12 | -0.02 | 666.40 |
| return on tangible assets | 0.05 | -0.02 | 356.20 |
| graham net net | -14.49 | -17.64 | 17.85 |
| working capital | 1299000000 | 1361000000 | -4.56 |
| tangible asset value | 2316000000 | 1945000000 | 19.07 |
| net current asset value | -4054000000 | -4536000000 | 10.63 |
| invested capital | 7259000000 | 7510000000 | -3.34 |
| average receivables | 314500000 | 369500000 | -14.88 |
| average payables | 1334500000 | 1635500000 | -18.40 |
| average inventory | 2192000000 | 2703500000 | -18.92 |
| days sales outstanding | 7.08 | 7.95 | -10.85 |
| days payables outstanding | 62.77 | 46.97 | 33.64 |
| days of inventory on hand | 92.83 | 85.01 | 9.20 |
| receivables turnover | 51.52 | 45.93 | 12.17 |
| payables turnover | 5.81 | 7.77 | -25.17 |
| inventory turnover | 3.93 | 4.29 | -8.42 |
| roe | 0.19 | -0.09 | 313.85 |
| capex per share | 1.14 | 1.87 | -39.18 |
ROE: Return on Equity (ROE) increased to 0.19 on 2024-02-03 from -0.09 on 2023-01-28, representing a change of 313.85%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.60 on 2024-02-03 from -23.98 on 2023-01-28, representing a change of 160.88%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.80 on 2024-02-03 from 1.12 on 2023-01-28, representing a change of -28.22%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.42 on 2024-02-03 from 1.42 on 2023-01-28, representing a change of 0.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-11-02 Q3 | 2024-08-03 Q2 | Q/Q change % | |
|---|---|---|---|
| GPS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.16 | 9.89 | 2.66 |
| net income per share | 0.73 | 0.55 | 32.66 |
| operating cash flow per share | None | 1.46 | NaN |
| free cash flow per share | None | 1.22 | NaN |
| cash per share | 5.89 | 5.71 | 3.13 |
| book value per share | 17.14 | 7.72 | 122.09 |
| tangible book value per share | 17.14 | 7.72 | 122.09 |
| shareholders equity per share | 8.32 | 7.72 | 7.78 |
| interest debt per share | 14.5 | 4.02 | 260.31 |
| market cap | 7600320000 | 8159200000 | -6.85 |
| enterprise value | 11097320000 | 11718200000 | -5.30 |
| pe ratio | 6.93 | 9.9 | -29.97 |
| price to sales ratio | 1.98 | 2.19 | -9.50 |
| pocfratio | 0 | 14.86 | -100.00 |
| pfcf ratio | 0 | 17.74 | -100.00 |
| pb ratio | 2.42 | 2.81 | -13.80 |
| ptb ratio | 2.42 | 2.81 | -13.80 |
| ev to sales | 2.9 | 3.15 | -7.99 |
| enterprise value over ebitda | 31.26 | 26.45 | 18.18 |
| ev to operating cash flow | 0 | 21.34 | -100.00 |
| ev to free cash flow | 0 | 25.47 | -100.00 |
| earnings yield | 0.04 | 0.03 | 42.79 |
| free cash flow yield | None | 0.06 | NaN |
| debt to equity | 1.74 | 0.51 | 239.69 |
| debt to assets | 0.46 | 0.13 | 256.44 |
| net debt to ebitda | 9.85 | 8.03 | 22.61 |
| current ratio | 1.54 | 1.49 | 3.43 |
| interest coverage | 0 | 12.21 | -100.00 |
| income quality | 0 | 2.67 | -100.00 |
| dividend yield | None | 0.01 | NaN |
| payout ratio | None | 0.27 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | 0.16 | -100.00 |
| capex to revenue | None | 0.02 | NaN |
| capex to depreciation | 0 | 0.72 | -100.00 |
| stock based compensation to revenue | None | 0.01 | NaN |
| graham number | 11.66 | 9.75 | 19.57 |
| roic | 0.03 | 0.05 | -32.56 |
| return on tangible assets | 0.02 | 0.02 | 29.15 |
| graham net net | -5.33 | -14.38 | 62.96 |
| working capital | 1805000000 | 1585000000 | 13.88 |
| tangible asset value | 6460000000 | 2901000000 | 122.68 |
| net current asset value | -263000000 | -3799000000 | 93.08 |
| invested capital | 7568000000 | 7295000000 | 3.74 |
| average receivables | 0 | 0 | NaN |
| average payables | 1522500000 | 1359000000 | 12.03 |
| average inventory | 2219000000 | 2029500000 | 9.34 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 62.47 | 64.1 | -2.53 |
| days of inventory on hand | 95.62 | 88.74 | 7.76 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 1.44 | 1.4 | 2.60 |
| inventory turnover | 0.94 | 1.01 | -7.20 |
| roe | 0.09 | 0.07 | 23.08 |
| capex per share | None | 0.24 | NaN |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.93 on 2024-11-02 Q3 from 9.90 on 2024-08-03 Q2, representing a change of -29.97%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.54 on 2024-11-02 Q3 from 1.49 on 2024-08-03 Q2, representing a change of 3.43%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -1.13 which is lower than current price 24.55, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 10:41:21
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2025-01-16 11:41:12
ANF and GAP have competed neck to neck for quite some time now. Let us find out which of these industry giants will capture the favor of investors in 2025.
Sentiment: Positive
Publish Date: 2025-01-06 10:46:15
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Negative
Publish Date: 2025-01-05 22:15:13
Moody's and S&P Global dominate the credit rating market, each with a 40% share, playing a key role in the world's economy. Moody's higher exposure to the high-quality credit ratings business justifies a higher valuation, but the size of the premium is somewhat questionable. Debt issuance had an extraordinary recovery in 2024, but the size of the slowdown expected in 2025 remains a big uncertainty.
Sentiment: Positive
Publish Date: 2025-01-01 19:50:47
I'm shifting my portfolio towards undervalued rebound plays like Gap, which has returned to growth amid weak consumer demand affecting major retail names. GAP's 12% gain in 2024, despite underperforming the S&P 500, is backed by a return to comparable sales growth and improved gross margins. Athleta's revival, contributing 10% of Gap's sales, is a key growth driver, outperforming rivals like Nike and Lululemon in the U.S. market.
Sentiment: Positive
Publish Date: 2025-01-01 10:51:46
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-12-31 14:42:16
Gap reported 3Q24 earnings with increased profitability, marking the fourth consecutive quarter of growth. This was accompanied by almost 300bps of operating margin improvement. On the other hand, sales growth was driven by e-commerce, and signs of brand equity growth are lacking.
Sentiment: Positive
Publish Date: 2024-12-31 03:07:34
The Gap's brand revitalization strategy, led by new leadership, aims to modernize its identity and regain market share, despite recent stock price declines. The Gap's financial metrics indicate undervaluation compared to peers, presenting a potential investment opportunity as the market may re-evaluate its turnaround efforts. Risks include potential rebranding failure and economic slowdown, but The Gap could benefit from consumers seeking affordable options during economic downturns.
Sentiment: Positive
Publish Date: 2024-12-27 03:59:02
Gap, an iconic U.S. retailer, is now staging a comeback after a year of struggle. Strong Q3 results indicate signs of a turnaround in the Company's fortunes. In Q3, GAP recorded its fourth consecutive quarter of sales growth and the seventh consecutive quarter of market share gains. Further, notable margin expansion during the quarter signals improving profitability. GAP's strategic focus on cultural relevance, trendier styles, and aggressive marketing is driving the turnaround under the CEO Richard Dickson.
Sentiment: Positive
Publish Date: 2024-12-20 10:46:43
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-18 16:00:30
GAP's focus on innovation, sustainability and digital transformation positions it for growth, attracting investors seeking exposure in the retail market.
Sentiment: Positive
Publish Date: 2024-12-16 22:42:00
CAPE CANAVERAL SPACE FORCE STATION, Fla., Dec. 16, 2024 /PRNewswire/ -- This evening at 7:52 p.m.
Sentiment: Positive
Publish Date: 2024-12-13 10:41:19
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Neutral
Publish Date: 2024-12-13 08:01:12
This retailer has weathered the storm of online competition and is roaring back.
Sentiment: Positive
Publish Date: 2024-12-11 10:50:19
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2024-12-11 07:45:19
The reaction to earnings reports can be fickle and illogical at times. Sometimes, the market will react one way and then completely reverse its sentiment.
Sentiment: Positive
Publish Date: 2024-12-10 08:30:00
- Study Reaches Pre-Specified Threshold of 60 Events (Deaths) Initiating the Interim Analysis – - REGAL Independent Data Monitoring Committee to Perform Interim Analysis in January 2025 - - Company to Host Webcast Call Today at 9:00 am ET NEW YORK, Dec. 10, 2024 (GLOBE NEWSWIRE) -- SELLAS Life Sciences Group, Inc. (NASDAQ: SLS) (“SELLAS'' or the “Company”), a late-stage clinical biopharmaceutical company focused on the development of novel therapies for a broad range of cancer indications, today announced that the pre-specified threshold of 60 events (deaths) has been reached in its ongoing Phase 3 REGAL clinical trial of galinpepimut-S (GPS) in acute myeloid leukemia (AML), triggering the interim analysis to be conducted by the Independent Data Monitoring Committee (IDMC). The IDMC will conduct a thorough review of the current REGAL data, and the interim analysis will provide an assessment of efficacy, futility as well as safety of GPS.
Sentiment: Positive
Publish Date: 2024-12-04 10:45:39
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-12-03 13:42:26
Stephanie Link, CIO at Hightower, joins CNBC's "Halftime Report" to reveal her latest portfolio moves.
Sentiment: Positive
Publish Date: 2024-12-03 09:50:24
Gap (GAP) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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