The Gap, Stock Fundamentals
| GAP Stock | 20.02 0.46 2.25% |
The Gap, fundamentals help investors to digest information that contributes to Gap,'s financial success or failures. It also enables traders to predict the movement of Gap, Stock. The fundamental analysis module provides a way to measure Gap,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gap, stock.
At this time, Gap,'s Interest Income is relatively stable compared to the past year. As of 03/21/2025, Net Income From Continuing Ops is likely to grow to about 886.2 M, while Gross Profit is likely to drop slightly above 4.7 B.
Gap, | Select Account or Indicator |
The Gap, Company Profit Margin Analysis
Gap,'s Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gap, Profit Margin | 0.05 % |
Most of Gap,'s fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Gap, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gap, Profit Margin Historical Pattern
Today, most investors in Gap, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gap,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gap, profit margin as a starting point in their analysis.
Gap, Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gap, Pretax Profit Margin
Pretax Profit Margin |
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At this time, Gap,'s Pretax Profit Margin is relatively stable compared to the past year.
Based on the latest financial disclosure, The Gap, has a Profit Margin of 0.0506%. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is notably lower than that of the firm.
Gap, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gap,'s current stock value. Our valuation model uses many indicators to compare Gap, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gap, competition to find correlations between indicators driving Gap,'s intrinsic value. More Info.The Gap, is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Gap, is roughly 5.25 . At this time, Gap,'s Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gap, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gap, Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gap,'s direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gap, could also be used in its relative valuation, which is a method of valuing Gap, by comparing valuation metrics of similar companies.Gap, is currently under evaluation in profit margin category among its peers.
Gap, Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.86 B | ||||
| Shares Outstanding | 375.07 M | ||||
| Shares Owned By Insiders | 40.96 % | ||||
| Shares Owned By Institutions | 64.56 % | ||||
| Number Of Shares Shorted | 29.97 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 15.09 B | ||||
| Gross Profit | 6.63 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 844 M | ||||
| Total Debt | 5.47 B | ||||
| Book Value Per Share | 7.71 X | ||||
| Cash Flow From Operations | 1.49 B | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 27.69 | ||||
| Number Of Employees | 82 K | ||||
| Beta | 2.37 | ||||
| Market Capitalization | 8.36 B | ||||
| Total Asset | 11.88 B | ||||
| Retained Earnings | 3.04 B | ||||
| Working Capital | 1.95 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 11.88 B | ||||
| Last Dividend Paid | 0.6 |
About Gap, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gap,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gap, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gap, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 303.3 M | 255.1 M | |
| Total Revenue | 15.1 B | 12 B | |
| Cost Of Revenue | 7.6 B | 7.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.37 | 0.22 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 39.32 | 37.78 | |
| Ebit Per Revenue | 0.07 | 0.13 |
Pair Trading with Gap,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gap, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gap, will appreciate offsetting losses from the drop in the long position's value.Moving together with Gap, Stock
Moving against Gap, Stock
| 0.78 | VIPS | Vipshop Holdings | PairCorr |
| 0.73 | AZO | AutoZone | PairCorr |
| 0.62 | JD | JD Inc Adr Aggressive Push | PairCorr |
The ability to find closely correlated positions to Gap, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gap, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Gap, to buy it.
The correlation of Gap, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gap, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gap, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.