tickrz reports
tickrz rank
A
Gap Inc (GPS)
Services | Retail
27.95  0.22%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 83Warren Buffett RankB / 141
Pure Value RankA / 54Dividend RankB / 158
Moat RankB / 209Financial Strength RankB / 99
Growth RankC / 312Momentum RankD / 392
GPS vs RETAIL SECTOR & S&P 500
VALUATION
GPSSECTORS&P 500
P/E RATIO13.232819.28
EV/EBITDA RATIO6.179.911.77
P/S RATIO0.7212.03
P/B RATIO3.768.73.09
QUALITY
RETURN ON EQUITY30.45%23.41%13.82%
RETURN ON CAPITAL23.98%24.78%10.04%
NET MARGIN4.36%4.33%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.29%
PAYOUT RATIO43.68%
3 YR DIVIDEND GROWTH9.54%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY77%
INTEREST COVERAGE17.5x
CURRENT RATIO1.77
GROWTH
5 YR EPS GROWTH1.61%
5 YR SPS GROWTH1.3%
5 YR BPS GROWTH5.08%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Gap Inc scores well on valuation
tickrz rank A / 83
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 A / 54Warren Buffett ranking B / 141
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 3.8x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 6.2x. Gap Inc ranks 54 out of the S&P 500 constituents on valuation--a relatively strong score.Gap Inc ranks 141 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Gap Inc is probably not for you.

quality
moat B / 209financial strength B / 99
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 17.5x, a debt/equity ratio of 77% and a Moat Rank of 209 translate to an average Financial Strength score.


momentum D / 392
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 fall by -6.36% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 392. Based on its 12 month stock performance, Gap Inc will not appeal to momentum investors.

yield B / 158
value + yield
Shares currently yield 3.29%. 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 158 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 312
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 places it among the bottom third of S&P500 companies. Its 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% speak to its relatively poor ranking.

Gap Inc (GPS)
Services | Retail
27.95  0.22%


tickrz rank
A
VALUATION RATIOS
P/E Ratio13.23x
P/B Ratio3.76x
P/S Ratio0.72x
EV/EBITDA Ratio6.17x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.29%
PAYOUT RATIO43.68%
3 YR DIVIDEND GROWTH9.54%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY77%
INTEREST COVERAGE17.5x
CURRENT RATIO1.77
MOAT
ROE30.45%
ROIC23.98%
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 3.8x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 6.2x. Gap Inc ranks 54 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Gap Inc ranks 141 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Gap Inc is probably not for you.

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 17.5x, a debt/equity ratio of 77% and a Moat Rank of 209 translate to an average 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 fall by -6.36% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 392. Based on its 12 month stock performance, Gap Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.29%. 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 158 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

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 places it among the bottom third of S&P500 companies. Its 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% speak to its relatively poor ranking.