Gap, Inc.

Market Cap: Small Cap
Industry: Footwear
ISIN: US3647601083

USD

26.51

-0.34 (-1.27%)

Dec 04

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ross Stores, Inc.

The TJX Cos., Inc.

Urban Outfitters, Inc.

Abercrombie & Fitch Co.

Gap, Inc.

Burlington Stores, Inc.

Tapestry, Inc.

American Eagle Outfitters, Inc.

Carter's, Inc.

Bath & Body Works, Inc.

Capri Holdings Ltd.

Why is Gap, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jul 25

OPERATING CASH FLOW(Y) Lowest at USD 1,215 MM

With ROCE of 35.42%, it has a attractive valuation with a 2.51 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.11%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.4

High Institutional Holdings at 74.41%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gap, Inc. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gap, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gap, Inc.

1.96%

0.05

56.40%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.53%

EBIT Growth (5y)

58.80%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

3.05

Tax Ratio

26.26%

Dividend Payout Ratio

27.30%

Pledged Shares

Institutional Holding

74.41%

ROCE (avg)

18.90%

ROE (avg)

16.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

7.09

EV to EBITDA

4.94

EV to Capital Employed

2.51

EV to Sales

0.53

PEG Ratio

0.43

Dividend Yield

276.42%

ROCE (Latest)

35.42%

ROE (Latest)

25.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,215 MM

Here's what is working for Gap, Inc.

Dividend per share

Highest at USD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Gap, Inc.

Operating Cash Flow

Lowest at USD 1,215 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)