Trade

with

Gap Inc
(NYSE: GPS)
AdChoices
37.28
+0.50
+1.36%
After Hours :
-
-
-

Open

37.03

Previous Close

36.78

Volume (Avg)

4.06M (4.62M)

Day's Range

36.97-37.56

52Wk Range

35.46-46.85

Market Cap.

15.99B

Dividend Rate (Yield )

0.88 (2.34%)

Beta

1.33

Shares Outstanding

434.87M

P/E Ratio (EPS)

13.51 (2.72)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Apparel Stores
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 16.15B

    • Net Income

    • 1.28B

    • Market Cap.

    • 15.99B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.58

    • PEG (Price/Earnings Growth) Ratio

    • 1.06

    • Beta

    • 1.33

    • Forward P/E

    • 12.97

    • Price/Sales

    • 1.02

    • Price/Book Value

    • 5.43

    • Price/Cash flow

    • 8.95

      • EBITDA

      • 2.69B

      • Return on Capital %

      • 15.85

      • Return on Equity %

      • 38.60

      • Return on Assets %

      • 15.85

      • Book Value/Share

      • 6.77

      • Shares Outstanding

      • 434.87M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.22 (10/6/2014)

      • Dividend Declaration Date

      • 8/15/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 46.25

        • Credit Rating

        • BBB-

        • Analysts

        • 8

        • EPS Estimate

        • 2.84

        • Cashflow Estimate

        • 4.09

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 2.90

          • 4.56

          • Net Income

            YTD/YTD (last year)

          • 12.80

          • 18.55

          • Net Income

            Q/Q (last year)

          • 9.60

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • 2.14

          • 11.34

          • Net Income

            5-Year Annual Average

          • 5.80

          • 6.18

          • Dividends

            5-Year Annual Average

          • 15.54

          • 13.14

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 38.13

            • 35.67

            • Pre-Tax Margin

            • 12.48

            • 12.26

            • Net Profit Margin

            • 7.58

            • 7.67

            • Average Gross Margin

              5-Year Annual Average

            • 39.00

            • 36.14

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.10

            • 11.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.40

            • 72.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.46

              • 0.64

              • Current Ratio

              • 1.88

              • 1.72

              • Quick Ratio

              • 0.67

              • 0.80

              • Interest Coverage

              • 27.43

              • 18.76

              • Leverage Ratio

              • 2.61

              • 2.63

              • Book Value/Share

              • 6.77

              • 7.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 13.35

                • 22.52

                • P/E Ratio 5-Year High

                • 17.23

                • 279.77

                • P/E Ratio 5-Year Low

                • 5.55

                • 150.16

                • Price/Sales Ratio

                • 1.01

                • 1.28

                • Price/Book Value

                • 5.36

                • 5.06

                • Price/Cash Flow Ratio

                • 8.95

                • 12.97

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 38.60

                    (31.60)

                  • 39.32

                    (31.43)

                  • Return on Assets %

                    (5-Year Average)

                  • 15.85

                    (14.70)

                  • 15.10

                    (12.66)

                  • Return on Capital %

                    (5-Year Average)

                  • 28.37

                    (23.70)

                  • 24.30

                    (20.70)

                  • Income/Employee

                  • 9.02k

                  • 7.02k

                  • Inventory Turnover

                  • 5.33

                  • 5.65

                  • Asset Turnover

                  • 2.09

                  • 1.97

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  2.15B
                  Operating Margin
                  13.31
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.95
                  Ownership

                  Institutional Ownership

                  81.16%

                  Top 10 Institutions

                  45.38%

                  Mutual Fund Ownership

                  23.37%

                  Float

                  55.06%

                  5% / Insider Ownership

                  10.14%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • JPMorgan Mid Cap Value Fund

                  •  

                    6,158,320

                  • 0.00

                  • 1.42

                  • Vanguard Total Stock Mkt Idx

                  •  

                    4,003,797

                  • 0.55

                  • 0.92

                  • Goldman Sachs Mid Cap Value Fund

                  •  

                    3,310,189

                  • 5.31

                  • 0.76

                  • Vanguard Five Hundred Index Fund

                  •  

                    2,844,299

                  • 5.60

                  • 0.65

                  • Vanguard Institutional Index Fund

                  •  

                    2,775,122

                  • 4.28

                  • 0.64

                  • SKAGEN Global

                  •  

                    2,701,105

                  • 22.15

                  • 0.62

                  • SPDR® S&P 500 ETF

                  •  

                    2,652,946

                  • -0.67

                  • 0.54

                  • JPMorgan Value Advantage Fund

                  •  

                    1,990,900

                  • 3.80

                  • 0.46

                  • T. Rowe Price Mid Cap Value Fund

                  •  

                    1,897,900

                  • -7.34

                  • 0.43

                  • JPMorgan Equity Income Fund

                  •  

                    1,810,662

                  • 0.00

                  • 0.42

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fisher Core Holdings LP

                  •  

                    107,490,492

                  • 0.00%

                  • 24.05

                  • Lone Pine Capital LLC

                  •  

                    19,265,265

                  • -3.31%

                  • 4.37

                  • J.P. Morgan Investment Management Inc.

                  •  

                    17,571,532

                  • +3.14%

                  • 3.99

                  • Vanguard Group, Inc.

                  •  

                    12,911,026

                  • -0.50%

                  • 2.93

                  • State Street Corp

                  •  

                    10,848,335

                  • -1.46%

                  • 2.46

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    10,016,024

                  • +75.43%

                  • 2.27

                  • BlackRock Fund Advisors

                  •  

                    8,551,759

                  • -4.68%

                  • 1.94

                  • Cornerstone Investment Partners LLC

                  •  

                    6,588,826

                  • +22.92%

                  • 1.52

                  • Blue Ridge CapHldgsLLC/BluRdgCapOSHldgs

                  •  

                    5,940,000

                  • 0.00%

                  • 1.35

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Apparel Stores

                  Type

                  Cyclical

                  Style

                  Large Core

                  Gap Inc was incorporated in the State of California in July 1969 and was reincorporated under the laws of the State of Delaware in May 1988. The Company is an apparel retail company. It offers apparel, accessories, and personal care ...moreproducts for men, women, and children under the Gap, Banana Republic, Old Navy, Piperlime, Athleta, and Intermix brands. The Company operates in the specialty, outlet, online, and franchise channels. The Company has grown its franchise store base to 375 stores in 41 countries. Its trademarks are Gap, GapKids, babyGap, GapBody, Banana Republic, Old Navy, Piperlime, Athleta, and Intermix trademarks and service marks, and certain other trademarks. Its products are also available to customers online through Company-owned websites and through the use of third parties that pro...morevide logistics and fulfillment services. The Company operates in two segments namely Stores and Direct. The Stores reportable segment includes retail stores for Gap, Old Navy, and Banana Republic. The Direct reportable segment includes online brands, as well as Piperlime, Athleta, and Intermix. The Company competes with local, national, and global apparel retailers.lessless

                  Key People

                  Glenn K. Murphy

                  CEO/Chairman of the Board/Director

                  Ms. Sabrina L. Simmons

                  CFO/Chief Accounting Officer/Executive VP

                  John T. (Tom) Keiser

                  Chief Information Officer/Executive VP, Divisional

                  Michelle Banks

                  Executive VP/General Counsel/Other Executive Officer/Secretary

                  Sonia Syngal

                  Executive VP, Divisional

                  • Gap Inc

                  • Two Folsom Street

                  • San Francisco, CA 94105

                  • USA.Map

                  • Phone: +1 415 427-0100

                  • Fax: +1 650 952-4407

                  • gapinc.com

                  Incorporated

                  1969

                  Employees

                  137,000

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