tickrz reports
  
tickrz rank
A
Gap Inc (GPS)
Services | Apparel Stores
CEO: Art Peck
Employees: 141000
gapinc.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank40Dividend Rank124
Moat Rank203Financial Strength Rank122
Growth Rank297Momentum Rank45
DIVIDEND ANALYSIS
Dividend Yield4.13%
Payout Ratio54.29%
3 yr Dividend Growth9.54%
VALUATION RATIOS
P/E Ratio13.18x
P/B Ratio3.07x
P/S Ratio0.57x
EV/EBITDA Ratio5.49x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity80%
Interest Coverage15.88x
MOAT
ROE24.81%
ROIC19.29%
Net Margin4.36%
GROWTH
5 yr EPS Growth1.61%
5 yr SPS Growth1.3%
5 yr BPS Growth5.08%
tickrz A-Ranked Gap Inc scores well on valuation and momentum
 tickrz summary
Gap Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Gap Inc's valuation score is comprised of a P/E ratio of 13.2x, a P/B ratio of 3.1x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 5.5x. Gap Inc ranks 40 out of the S&P 500 constituents on valuation--a relatively strong score.Gap Inc ranks 121 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Gap Inc warrants further investigation.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Gap Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 15.88x, a debt/equity ratio of 80% and a Moat Rank of 203 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 40.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 45. Gap Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 4.13%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Gap Inc ranks 124 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Gap Inc.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 1.6% 5 year annualized EPS growth, 1.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.1% combine to produce this average score.

Gap Inc (GPS)
Services | Apparel Stores
CEO: Art Peck
Employees: 141000
gapinc.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio13.18x
P/B Ratio3.07x
P/S Ratio0.57x
EV/EBITDA Ratio5.49x
DIVIDEND ANALYSIS
Dividend Yield4.13%
Payout Ratio54.29%
3 yr Dividend Growth9.54%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity80%
Interest Coverage15.88x
MOAT
ROE24.81%
ROIC19.29%
Net Margin4.36%
GROWTH
5 yr EPS Growth1.61%
5 yr SPS Growth1.3%
5 yr BPS Growth5.08%

TICKRZ RANK
Gap Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Gap Inc's valuation score is comprised of a P/E ratio of 13.2x, a P/B ratio of 3.1x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 5.5x. Gap Inc ranks 40 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Gap Inc ranks 121 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Gap Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Gap Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 15.88x, a debt/equity ratio of 80% and a Moat Rank of 203 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 40.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 45. Gap Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 4.13%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Gap Inc ranks 124 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Gap Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 1.6% 5 year annualized EPS growth, 1.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.1% combine to produce this average score.