The Gap, Inc. Profile Avatar - Palmy Investing

The Gap, Inc.

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, …

Apparel - Retail
US, San Francisco [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 14.33 35.63 31.16
Graham Fair Price -6.12 8.29 8.83
PEG -22.32 -0.80 -0.65
Price/Book 5.04 2.98 2.84
Price/Cash Flow 887.88 -128.17 12.97
Prices/Earnings 28.30 12.78 9.96
Price/Sales 39.00 2.38 1.71
Price/FCF 887.88 -128.17 12.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.46 0.41 0.39
Operating Margin 21.74 0.06 0.05
ROA -13.53 0.01 0.02
ROE 0.07 0.06 -18.13
ROIC 0.04 0.03 -16.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.02 -43.78
Dividends QOQ 0.02 < 0.005 -65.38
EBIT QOQ -0.11 -0.04 62.63
EPS QOQ -0.15 -0.16 -4.89
FCF QOQ 1.64 -1.11 -32.34
Revenue QOQ 0.14 -0.21 50.20
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 68.24 88.33 29.43
Days Sales Outstanding (DSO) 6.05 0.00 inf
Inventory Turnover 1.32 1.02 -22.74
Debt/Capitalization 0.45 0.44 -1.68
Quick Ratio 0.70 0.62 -11.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.98 7.24 3.76
Cash 5.03 4.63 -8.08
Capex -0.35 -0.25 29.92
Free Cash Flow 1.53 -0.17 -88.97
Revenue 11.55 9.06 -21.59
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.42 1.50 5.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.17 11.74 15.46
Naive Interpretation Member
06 - Financial Health · Weak
End of GPS's Analysis
CIK: 39911 CUSIP: 364760108 ISIN: US3647601083 LEI: - UEI: -
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