Is GEO Stock a Buy, Sell or Hold?
The GEO Group (NYSE:GEO) is a private prison and mental…
Sell
44
GAP Quote, Financials, Valuation and Earnings
Last price:
$19.93
Seasonality move
:
6.38%
Day range:
$21.14 - $23.29
52-week range:
$18.95 - $30.75
Dividend yield:
2.81%
P/E ratio:
9.88x
P/S ratio:
0.54x
P/B ratio:
2.57x
Volume:
6.6M
Avg. volume:
5M
1-year change:
12.01%
Market cap:
$8.1B
Revenue:
$14.9B
EPS (TTM):
$2.16
Analysts' Opinion
-
Consensus RatingGap has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.44, Gap has an estimated upside of 33.2% from its current price of $21.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $24.50 representing -14.75% downside risk from its current price of $21.35.
Fair Value
-
According to the consensus of 14 analysts, Gap has 33.2% upside to fair value with a price target of $28.44 per share.
GAP vs. S&P 500
-
Over the past 5 trading days, Gap has underperformed the S&P 500 by -4.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gap does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gap has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Gap reported revenues of $3.8B.
Earnings Growth
-
Gap has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Gap reported earnings per share of $0.72.
Enterprise value:
7.3B
EV / Invested capital:
--
Price / LTM sales:
0.54x
EV / EBIT:
6.23x
EV / Revenue:
0.48x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
6.61x
Price / Operating cash flow:
7.39x
Enterprise value / EBITDA:
4.37x
Gross Profit (TTM):
$6.3B
Return On Assets:
7.3%
Net Income Margin (TTM):
5.4%
Return On Equity:
29.82%
Return On Invested Capital:
19.37%
Operating Margin:
9.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $15.9B | $14.8B | $15.2B | $3.8B | $3.8B | |
| Gross Profit | $5.5B | $5.5B | $6.3B | $1.6B | $1.6B | |
| Operating Income | -$31M | $316M | $1.1B | $250M | $355M | |
| EBITDA | $511M | $918M | $1.7B | $405M | $508M | |
| Diluted EPS | $0.16 | $0.10 | $2.16 | $0.58 | $0.72 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.4B | $5.2B | $5B | $4.4B | $5.1B | |
| Total Assets | $14.4B | $12.8B | $12B | $11.1B | $11.9B | |
| Current Liabilities | $4.4B | $3.8B | $3.4B | $3.1B | $3.3B | |
| Total Liabilities | $12B | $10B | $9.4B | $8.6B | $8.7B | |
| Total Equity | $2.4B | $2.8B | $2.6B | $2.5B | $3.1B | |
| Total Debt | $2.2B | $1.5B | $1.8B | $1.5B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15M | $1.6B | $1.6B | $304M | $291M | |
| Cash From Investing | -$57M | -$311M | -$707M | -$91M | -$151M | |
| Cash From Financing | -$53M | -$570M | -$244M | -$207M | -$69M | |
| Free Cash Flow | -$770M | $1.2B | $1.1B | $215M | $143M | |
GAP
Sector
Market Cap
$8.1B
$421.7M
Price % of 52-Week High
69.43%
70.8%
Dividend Yield
2.81%
0%
Shareholder Yield
--
3.66%
1-Year Price Total Return
12.02%
-14.58%
Beta (5-Year)
2.383
0.943
Dividend yield:
2.81%
Annualized payout:
$0.60
Payout ratio:
27.34%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$22.50
200-day SMA
Sell
Level
$22.93
Bollinger Bands (100)
Sell
Level
21.62 - 24.5
Chaikin Money Flow
Buy
Level
89.1M
20-day SMA
Sell
Level
$22.76
Relative Strength Index (RSI14)
Sell
Level
37.30
ADX Line
Sell
Level
15.36
Williams %R
Buy
Level
-91.7647
50-day SMA
Sell
Level
$23.53
MACD (12, 26)
Sell
Level
-0.38
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
577.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4813)
Sell
CA Score
(Annual)
Level (-0.9911)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.1086)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap’s sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Stock Forecast FAQ
In the current month, GAP has received 5 Buy ratings 9 Hold ratings, and 0 Sell ratings. The GAP average analyst price target in the past 3 months is $28.44.
-
Where Will Gap Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gap share price will rise to $28.44 per share over the next 12 months.
-
What Do Analysts Say About Gap?
Analysts are divided on their view about Gap share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gap is a Sell and believe this share price will drop from its current level to $24.50.
-
What Is Gap's Price Target?
The price target for Gap over the next 1-year time period is forecast to be $28.44 according to 14 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is GAP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gap is a Hold. 9 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GAP?
You can purchase shares of Gap via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gap shares.
-
What Is The Gap Share Price Today?
Gap was last trading at $19.93 per share. This represents the most recent stock quote for Gap. Yesterday, Gap closed at $21.35 per share.
-
How To Buy Gap Stock Online?
In order to purchase Gap stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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