Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 USD | -2.38% | -4.40% | -1.75% |
May. 15 | Stocks Nudge Higher Pre-Bell Ahead of Key Inflation Report; Asia Mostly Up, Europe Gains | MT |
May. 15 | Petco Brings in Former Lululemon, Gap Executive for Executive Chairman Role | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.59 for the 2025 fiscal year.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.75% | 7.84B | C+ | ||
+11.08% | 151B | A- | ||
+16.86% | 79.86B | B- | ||
+0.20% | 47.66B | B | ||
-17.01% | 44.35B | A- | ||
+6.41% | 28.45B | C+ | ||
+13.43% | 14.42B | A- | ||
+2.29% | 12.8B | B+ | ||
+12.31% | 9.72B | B | ||
+5.87% | 8.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Gap, Inc.