GAP · Gap Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.88B |
| P/E | 6.22 |
| Float | 216.5M |
| Beta | 2.15 |
| Volatility | 53.7% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 65 |
| Price | 22.43 |
| Change | +0.00% |
| Prev Close | 22.43 |
| Open | 22.13 |
| Day Low | 22.03 |
| Day High | 22.75 |
| Avg Vol | 12 |
| Avg $ Vol | $260.3M |
| 52W High | 29.36 |
| 52W Low | 18.11 |
| 52W Pos | 38.4% |
| From High | −23.60% |
| From Low | +23.85% |
| Max DD 1Y | −37.01% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.66% |
| SMA 50 | +10.74% |
| SMA 200 | −6.26% |
| RSI (14) | 60.9 |
| Vol 30D | 49.7% |
| Vol 90D | 52.4% |
| 1Y Range | 18–29 |
| Daily bars | 507 |
| Perf Week | −4.47% |
| Perf Month | +9.31% |
| Perf Quarter | +4.04% |
| Perf Half Y | −3.65% |
| Perf Year | −6.27% |
| Perf YTD | −10.96% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.39 |
| Curr Ratio | 1.75 |
| Int Cover | 1.9× |
| FCF Margin | 6.5% |
| Rev Growth | −2.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 38 / 49 |
Clavix risk grade
regraded every trading dayGAP grades B-, 65 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (48, fragile). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 38 of 49 in Retail by Clavix score.
How rough the ride is
| GAP | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.15 | 1.05 |
| Volatilityannualized | 53.7% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −37.0% | — |
| Typical daily movemedian absolute daily change | 1.67% | — |
| Days beyond ±3%of the last 252 sessions | 5321% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GAP | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.15 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GAP | |
|---|---|
| 1 week | −4.5% |
| 1 month | +9.3% |
| Year to date | −11.0% |
| 1 year | −6.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| GAP | |
|---|---|
| Revenue growthyear over year | −2.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | GAP | Sector spread | Median |
|---|---|---|---|
| Beta | 2.15 | 1.05 | |
| Volatility | 53.7% | 26.3% | |
| P/E | 6.22 | 22.27 | |
| Debt / equity | 0.39 | 0.51 | |
| Current ratio | 1.75 | 1.21 | |
| FCF margin | 6.5% | 6.5% | |
| Interest coverage | 1.9× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openGap reported second-quarter results that beat per-share profit estimates, holds $2.1 billion in cash plus $382 million in short-term investments, and is guiding for 1-1.5% net sales growth and $2.35-$2.45 in earnings per share for the full year.
Deutsche Bank AG disclosed in an SEC Form 13F filing that it bought 95,186 shares of Gap during the second quarter. The article body is cut off and does not state the purchase price in dollars.
Gap Inc. CEO Richard Dickson has laid out current and upcoming strategies aimed at reversing a sales slump at Old Navy, the company's value-oriented family clothing brand. The article does not detail what those specific strategies are.
A Bank of America analyst said Gap's overall momentum is encouraging but expects weakness in the Old Navy brand to continue. The article body is truncated, so further details are unavailable.
Gap announced a leadership change at Old Navy, its largest brand, at the same time as raising its profit outlook for the company.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SFM | Sprouts Farmers Market Inc | B- | $7.59B | 14.60 | 0.70 | Compare |
| LAD | Lithia Motors Inc | B- | $8.50B | 11.63 | 1.29 | Compare |
| ETSY | ETSY Inc | B- | $7.02B | 36.61 | 1.81 | Compare |
| KMX | Carmax Inc | B- | $8.98B | 39.52 | 1.23 | Compare |
| URBN | Urban Outfitters Inc | B | $6.79B | 11.93 | 1.26 | Compare |
| ANF | Abercrombie & Fitch Co | D+ | $6.65B | 11.78 | 1.04 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| MUSA | Murphy USA Inc | B+ | $9.40B | 15.50 | 0.32 | Compare |
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