Gap Inc

General ticker "GPS" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $8.2B

Gap Inc follows the US Stock Market performance with the rate: 56.2%.

Estimated limits based on current volatility of 2.9%: low 20.07$, high 21.27$

Factors to consider:

  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-02-03 to 2026-02-02

  • 2024-02-03 to 2025-02-02 estimated range: [14.60$, 24.78$]
  • 2025-02-02 to 2026-02-02 estimated range: [14.29$, 23.77$]

Financial Metrics affecting the GPS estimates:

  • Positive: 0.99 < Non-GAAP EPS of 1.43
  • Positive: 0.01 < Operating Income to Revenue ratio of 0.04
  • Positive: 0.03 < Net Income to Assets ratio of 0.04
  • Positive: Operating Cash Flow per share of 4.14 > 3.72
  • Positive: 0.01 < Industry Earnings per Price (median) of 0.04

Similar symbols

Short-term GPS quotes

Long-term GPS plot with estimates

Financial data

YTD 2022-01-29 2023-01-28 2024-02-03
Operating Revenue $16,670.00MM $15,616.00MM $14,889.00MM
Operating Expenses $15,860.00MM $15,685.00MM $14,267.00MM
Operating Income $810.00MM $-69.00MM $622.00MM
Non-Operating Income $-487.00MM $-70.00MM $-66.00MM
Interest Expense $167.00MM $88.00MM $90.00MM
R&D Expense $41.00MM $46.00MM $37.00MM
Income(Loss) $323.00MM $-139.00MM $556.00MM
Taxes $67.00MM $63.00MM $54.00MM
Profit(Loss) $256.00MM $-202.00MM $502.00MM
Stockholders Equity $2,722.00MM $2,233.00MM $2,595.00MM
Assets $12,761.00MM $11,386.00MM $11,044.00MM
Operating Cash Flow $809.00MM $607.00MM $1,532.00MM
Investing Cash Flow $-446.00MM $-227.00MM $-334.00MM
Financing Cash Flow $-1,471.00MM $6.00MM $-567.00MM
Earnings Per Share* $0.68 $-0.55 $1.36

* EPS are Split Adjusted, recent splits may be reflected with a delay.