The Gap, Stock Today

GAP Stock   24.87  2.83  12.84%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Gap, is selling at 24.87 as of the 24th of November 2024; that is 12.84% up since the beginning of the trading day. The stock's last reported lowest price was 23.25. Gap, has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Gap, symbol was changed from GPS on 22nd of August 2024. Equity ratings for The Gap, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
23rd of July 1987
Category
Consumer Cyclical
Classification
Consumer Discretionary
The Gap, Inc. operates as an apparel retail company worldwide. The company has 375.07 M outstanding shares of which 29.97 M shares are currently shorted by investors with about 4.35 days to cover. More on The Gap,

Moving against Gap, Stock

  0.46BBY Best BuyPairCorr
  0.35SNBR Sleep Number CorpPairCorr
  0.32ASO Academy Sports Outdoors Earnings Call This WeekPairCorr

Gap, Stock Highlights

Older SymbolGPS
President CEORichard Dickson
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Stores, Apparel, Marketing, Retail, Consumer Discretionary, Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.0455
Way Up
Slightly volatile
Asset Turnover2.141.3482
Way Up
Slightly volatile
Gross Profit Margin0.380.4732
Significantly Down
Slightly volatile
Total Current LiabilitiesB3.1 B
Way Down
Slightly volatile
Non Current Liabilities Total5.6 B5.4 B
Sufficiently Up
Slightly volatile
Total Assets6.8 B11 B
Way Down
Slightly volatile
Total Current Assets3.5 B4.4 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities1.3 B1.5 B
Fairly Down
Pretty Stable
Debt Levels
Gap, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gap,'s financial leverage. It provides some insight into what part of Gap,'s total assets is financed by creditors.
Liquidity
The Gap, has 5.44 B in debt. Note however, debt could still be an excellent tool for Gap, to invest in growth at high rates of return.

Depreciation

478.15 Million
The Gap, (GAP) is traded on New York Stock Exchange in USA. It is located in Two Folsom Street, San Francisco, CA, United States, 94105 and employs 85,000 people. The Gap, was previously known as Gap Inc and was traded on New York Stock Exchange under the symbol GPS. Gap, is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.36 B. Gap, runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 375.07 M outstanding shares of which 29.97 M shares are currently shorted by investors with about 4.35 days to cover. Gap, generates positive cash flow from operations, but has no cash available
Check Gap, Probability Of Bankruptcy
Ownership Allocation
The Gap, has a total of 375.07 Million outstanding shares. Over half of Gap,'s outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Also note that around twenty million seven hundred three thousand six hundred ninety-nine invesors are currently shorting Gap, expressing very little confidence in its future performance.
Check Gap, Ownership Details

Gap, Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-03-31
3.4 M
Hennessy Advisors, Inc.2024-06-30
3.1 M
Bank Of New York Mellon Corp2024-06-30
2.5 M
Norges Bank2024-06-30
2.4 M
Charles Schwab Investment Management Inc2024-06-30
2.4 M
Barclays Plc2024-03-31
M
Jupiter Asset Management Limited2024-06-30
M
American Century Companies Inc2024-06-30
M
Allianz Asset Management Ag2024-03-31
1.9 M
Dodge & Cox2024-06-30
29 M
Vanguard Group Inc2024-06-30
25.3 M
View Gap, Diagnostics

Gap, Historical Income Statement

At this time, Gap,'s Net Income From Continuing Ops is relatively stable compared to the past year. As of 11/24/2024, Reconciled Depreciation is likely to grow to about 570.1 M, while Gross Profit is likely to drop slightly above 4.6 B. View More Fundamentals

Gap, Stock Against Markets

Gap, Corporate Executives

Elected by the shareholders, the Gap,'s board of directors comprises two types of representatives: Gap, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gap,. The board's role is to monitor Gap,'s management team and ensure that shareholders' interests are well served. Gap,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gap,'s outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Gap, Stock Analysis

When running Gap,'s price analysis, check to measure Gap,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap, is operating at the current time. Most of Gap,'s value examination focuses on studying past and present price action to predict the probability of Gap,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap,'s price. Additionally, you may evaluate how the addition of Gap, to your portfolios can decrease your overall portfolio volatility.