The Gap, Inc. (GPS)
Company Info
| ISIN | US3647601083 |
|---|---|
| CUSIP | 364760108 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| IPO Date | Jul 23, 1987 |
Highlights
| Market Cap | $9.21B |
|---|---|
| EPS (TTM) | $1.80 |
| PE Ratio | 13.64 |
| PEG Ratio | 0.65 |
| Total Revenue (TTM) | $11.41B |
| Gross Profit (TTM) | $4.65B |
| EBITDA (TTM) | $1.13B |
| Year Range | $13.07 - $30.33 |
| Target Price | $27.69 |
| Short % | 19.78% |
| Short Ratio | 5.74 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GPS vs. GES, GPS vs. SPY, GPS vs. NKE, GPS vs. WSM, GPS vs. JPM, GPS vs. QQQ, GPS vs. META, GPS vs. WMT, GPS vs. ANF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Gap, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Gap, Inc. had a return of 6.31% year-to-date (YTD) and 61.44% in the last 12 months. Over the past 10 years, The Gap, Inc. had an annualized return of -2.17%, while the S&P 500 had an annualized return of 11.39%, indicating that The Gap, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.31% | 25.48% |
| 1 month | -0.73% | 2.14% |
| 6 months | -0.05% | 12.76% |
| 1 year | 61.44% | 33.14% |
| 5 years (annualized) | 8.61% | 13.96% |
| 10 years (annualized) | -2.17% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.97% | 1.34% | 45.46% | -25.04% | 41.13% | -17.51% | -1.08% | -4.47% | -1.69% | 6.31% | |||
| 2023 | 21.92% | -4.13% | -22.83% | -2.96% | -16.46% | 11.35% | 17.31% | 12.43% | -8.20% | 22.11% | 56.80% | 4.19% | 96.66% |
| 2022 | 3.05% | -19.48% | -3.23% | -10.85% | -11.19% | -25.29% | 18.85% | -4.99% | -10.18% | 39.70% | 29.02% | -22.42% | -32.64% |
| 2021 | 0.30% | 23.21% | 19.36% | 12.05% | 1.06% | 0.60% | -13.00% | -8.37% | -15.08% | 0.46% | -27.15% | 6.78% | -11.11% |
| 2020 | -0.20% | -17.69% | -50.87% | 19.75% | 9.61% | 41.80% | 5.94% | 30.07% | -2.07% | 14.21% | 7.76% | -3.67% | 20.15% |
| 2019 | -0.33% | -0.16% | 3.07% | 0.54% | -28.37% | -3.80% | 9.96% | -19.03% | 9.94% | -4.94% | 2.15% | 6.44% | -28.11% |
| 2018 | -1.74% | -4.99% | -1.20% | -5.52% | -4.31% | 15.76% | -6.12% | 0.60% | -4.94% | -4.53% | -0.04% | -5.61% | -21.94% |
| 2017 | 2.63% | 7.77% | -2.14% | 8.89% | -14.12% | -1.25% | 8.37% | -0.88% | 25.02% | -11.30% | 24.32% | 5.42% | 56.05% |
| 2016 | 1.02% | 11.85% | 6.33% | -20.54% | -22.39% | 17.95% | 22.87% | -3.57% | -10.58% | 25.35% | -9.50% | -9.21% | -4.62% |
| 2015 | -1.67% | 1.00% | 4.16% | -8.02% | -3.30% | -0.42% | -3.86% | -10.06% | -13.14% | -3.70% | -1.80% | -7.59% | -39.87% |
| 2014 | -2.06% | 14.89% | -8.43% | -1.37% | 4.91% | 0.82% | -3.00% | 15.06% | -9.66% | -8.64% | 4.51% | 6.34% | 10.03% |
| 2013 | 5.28% | 0.73% | 7.53% | 7.76% | 6.74% | 2.91% | 10.38% | -11.90% | -0.40% | -7.70% | 10.76% | -4.61% | 27.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GPS is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Gap, Inc. (GPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Gap, Inc. provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.57 | $0.48 | $0.49 | $0.97 | $0.96 | $0.69 | $1.15 | $0.91 | $0.86 | $0.50 |
Dividend yield | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for The Gap, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 | ||
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.97 |
| 2018 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.69 |
| 2016 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $1.15 |
| 2015 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.91 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.86 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Gap, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Gap, Inc. was 96.84%, occurring on Feb 15, 1989. Recovery took 2104 trading sessions.
The current The Gap, Inc. drawdown is 32.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.84% | Dec 22, 1988 | 38 | Feb 15, 1989 | 2104 | Jun 12, 1997 | 2142 |
| -85.8% | Nov 24, 1997 | 5625 | Apr 2, 2020 | — | — | — |
| -78.83% | Aug 10, 1987 | 55 | Oct 26, 1987 | 41 | Dec 23, 1987 | 96 |
| -24.99% | Mar 1, 1988 | 24 | Apr 4, 1988 | 49 | Jun 13, 1988 | 73 |
| -17.93% | Jan 8, 1988 | 22 | Feb 8, 1988 | 9 | Feb 22, 1988 | 31 |
Volatility
Volatility Chart
The current The Gap, Inc. volatility is 10.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Gap, Inc. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GPS in comparison to other companies of the Apparel Retail industry. Currently, GPS has a PE value of 13.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GPS in comparison to other companies of the Apparel Retail industry. Currently, GPS has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Gap, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |