Gap (GPS) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3647601083
Gap Inc (NYSE: GPS) is an apparel retail company that caters to men, women, and children under various brands like Old Navy, Gap, Banana Republic, and Athleta. In addition to denim and khakis, they offer a diverse range of products including eyewear, jewelry, shoes, handbags, fragrances, and fitness and lifestyle items for activities like yoga and sports. The company distributes its products through a variety of channels, including company-operated stores, franchise stores, websites, and third-party agreements.
With franchise agreements across Asia, Europe, Latin America, the Middle East, and Africa, Gap Inc continues to expand its global presence. They have also established e-commerce sites to provide customers with convenient online shopping experiences. Having been incorporated in 1969, the company's headquarters are located in San Francisco, California. For more information, you can visit their website at https://www.gapinc.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
GPS Stock Overview
| Market Cap in USD | 8,404m |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| GiC SubIndustry | Apparel Retail |
| TER | 0.00% |
| IPO / Inception | 1987-07-23 |
GPS Stock Ratings
| Growth 5y | 0.79 |
| Fundamental | 3.68 |
| Dividend | 3.38 |
| Rel. Performance vs Sector | 7.02 |
| Analysts | 3.27/5 |
| Fair Price Momentum | 23.88 USD |
| Fair Price DCF | 79.22 USD |
GPS Dividends
| Yield 12m | 2.74% |
| Yield on Cost 5y | 2.78% |
| Dividends CAGR 5y | -9.16% |
| Payout Consistency | 95.3% |
GPS Growth Ratios
| Growth 12m | 139.80% |
| Growth Correlation 12m | 77% |
| Growth Correlation 3m | 50% |
| CAGR 5y | 0.24% |
| Sharpe Ratio 12m | 2.43 |
| Alpha vs SP500 12m | 102.85 |
| Beta vs SP500 5y weekly | 1.72 |
| ValueRay RSI | 5.62 |
| Volatility GJR Garch 1y | 51.69% |
| Price / SMA 50 | -1.35% |
| Price / SMA 200 | 37.26% |
| Current Volume | 7603.9k |
| Average Volume 20d | 8479.3k |
External Links for GPS Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 16, 2024, the stock is trading at USD 21.88 with a total of 7,603,942 shares traded.
Over the past week, the price has changed by -6.22%, over one month by -6.65%, over three months by +11.05% and over the past year by +144.94%.
According to ValueRays Forecast Model, GPS Gap will be worth about 26.7 in April 2025. The stock is currently trading at 21.88. This means that the stock has a potential upside of +22.07%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.2 | -3.06% |
| Analysts Target Price | 10.8 | -50.5% |
| ValueRay Target Price | 26.7 | 22.1% |