Gap Inc Stock Gross Profit
| GPS Stock | USD 21.59 0.80 3.85% |
Gap Inc 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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 B | 4.6 B | |
| Gross Profit Margin | 0.39 | 0.38 |
Gap | Gross Profit |
Gap Inc Company Gross Profit Analysis
Gap's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Gap Gross Profit | 6.63 B |
Most of Gap's fundamental indicators, such as Gross Profit, 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, Gap Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gap Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Gap is extremely important. It helps to project a fair market value of Gap Stock properly, considering its historical fundamentals such as Gross Profit. Since Gap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gap's interrelated accounts and indicators.
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Gap Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.
Gap Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Gap Inc reported 6.63 B of gross profit. This is 56.77% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 75.78% higher than that of the company.
Gap Gross Profit 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 Gross Profit 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 gross profit category among related companies.
Gap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gap's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gap Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.97 B | ||||
| Shares Outstanding | 373.51 M | ||||
| Shares Owned By Insiders | 40.36 % | ||||
| Shares Owned By Institutions | 60.32 % | ||||
| Number Of Shares Shorted | 31.91 M | ||||
| Price To Earning | 96.93 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 14.89 B | ||||
| Gross Profit | 6.63 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 502 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 5.44 B | ||||
| Debt To Equity | 2.41 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 6.98 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Short Ratio | 3.62 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Price To Earnings To Growth | 4.15 X | ||||
| Target Price | 21.27 | ||||
| Number Of Employees | 85 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 7.77 B | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 2.42 B | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 3.98 B | ||||
| Current Liabilities | 2.54 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.21 % | ||||
| Net Asset | 11.04 B | ||||
| Last Dividend Paid | 0.6 |
About Gap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gap Inc'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 Gap Inc 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.
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Try AI Portfolio ArchitectCheck out Gap Piotroski F Score and Gap Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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Is Gap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gap. If investors know Gap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.6 | Earnings Share 1.34 | Revenue Per Share 40.241 | Quarterly Revenue Growth 0.013 |
The market value of Gap Inc is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gap's market value can be influenced by many factors that don't directly affect Gap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.