GPS - Gap - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3647601083
Apparel, Accessories, Personal Care, Fitness, Lifestyle Products
GAP Inc., a leading apparel retail company, offers a diverse range of products for men, women, and children under its iconic brands, including Old Navy, Gap, Banana Republic, and Athleta.
The company's product portfolio is extensive, featuring adult apparel and accessories, as well as fitness and lifestyle products designed for various activities such as yoga, training, sports, travel, and everyday wear for women and girls. Athleta, in particular, specializes in high-quality athletic wear for women and girls, catering to the growing demand for activewear.
GAP Inc. operates through a multi-channel approach, selling its products through company-operated stores, franchise stores, websites, and third-party arrangements. This strategic approach enables the company to reach a broader customer base globally.
In addition to its company-operated stores, GAP Inc. has established franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in key regions, including Asia, Europe, Latin America, the Middle East, and Africa. This franchise model allows the company to expand its global footprint while leveraging local market expertise.
Founded in 1969, GAP Inc. is headquartered in San Francisco, California, and has since grown into a global retail powerhouse. For more information, visit the company's website at https://www.gapinc.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
GPS Stock Overview
| Market Cap in USD | 8,728m |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| GiC SubIndustry | Apparel Retail |
| TER | 0.00% |
| IPO / Inception | 1987-07-23 |
GPS Stock Ratings
| Growth 5y | 20.5 |
| Fundamental | 46.1 |
| Dividend | 16.4 |
| Rel. Performance vs Sector | 0.64 |
| Analysts | 3.52/5 |
| Fair Price Momentum | 22.78 USD |
| Fair Price DCF | 79.27 USD |
GPS Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 3.81% |
| Dividends CAGR 5y | -9.16% |
| Payout Consistency | 93.6% |
GPS Growth Ratios
| Growth 12m | 114.34% |
| Growth Correlation 12m | 67% |
| Growth Correlation 3m | 11% |
| CAGR 5y | 6.33% |
| CAGR/Mean DD 5y | 0.16 |
| Sharpe Ratio 12m | 1.81 |
| Alpha vs SP500 12m | 82.47 |
| Beta vs SP500 5y weekly | 1.72 |
| ValueRay RSI | 8.61 |
| Volatility GJR Garch 1y | 48.65% |
| Price / SMA 50 | -9.15% |
| Price / SMA 200 | 4.79% |
| Current Volume | 4758.7k |
| Average Volume 20d | 6286.2k |
External Links for GPS Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 21.44 with a total of 4,758,694 shares traded.
Over the past week, the price has changed by -5.34%, over one month by -11.74%, over three months by +1.07% and over the past year by +115.38%.
According to ValueRays Forecast Model, GPS Gap will be worth about 25.4 in July 2025. The stock is currently trading at 21.44. This means that the stock has a potential upside of +18.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 27.2 | 27.1 |
| Analysts Target Price | 10.8 | -49.5 |
| ValueRay Target Price | 25.4 | 18.4 |