In the latest quarter, 17 analysts provided ratings for Gap GPS, showcasing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 5 | 8 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 2 | 0 | 1 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 1 | 4 | 6 | 1 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $22.89, along with a high estimate of $32.00 and a low estimate of $15.00. This current average reflects an increase of 14.85% from the previous average price target of $19.93.
Exploring Analyst Ratings: An In-Depth Overview
The standing of Gap among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Dana Telsey | Telsey Advisory Group | Maintains | Market Perform | $22.00 | $22.00 |
| Paul Lejuez | Citigroup | Raises | Buy | $28.00 | $21.00 |
| Alex Straton | Morgan Stanley | Raises | Equal-Weight | $20.00 | $19.00 |
| Brooke Roach | Goldman Sachs | Raises | Buy | $25.00 | $24.00 |
| Ike Boruchow | Wells Fargo | Raises | Overweight | $32.00 | $25.00 |
| Brooke Roach | Goldman Sachs | Raises | Buy | $24.00 | $18.00 |
| Oliver Chen | TD Cowen | Raises | Market Perform | $21.00 | $19.00 |
| Simeon Siegel | BMO Capital | Raises | Market Perform | $18.00 | $14.00 |
| Michael Binetti | Evercore ISI Group | Raises | Outperform | $24.00 | $22.00 |
| Ike Boruchow | Wells Fargo | Raises | Overweight | $25.00 | $24.00 |
| Jenny Liu | KGI Securities | Announces | Outperform | $25.20 | - |
| Mark Altschwager | Baird | Raises | Neutral | $23.00 | $19.00 |
| Adrienne Yih | Barclays | Raises | Overweight | $28.00 | $26.00 |
| Dana Telsey | Telsey Advisory Group | Raises | Market Perform | $22.00 | $17.00 |
| Lorraine Hutchinson | B of A Securities | Raises | Underperform | $15.00 | $13.00 |
| Dana Telsey | Telsey Advisory Group | Maintains | Market Perform | $17.00 | - |
| Matthew Boss | JP Morgan | Raises | Neutral | $20.00 | $16.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Gap. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Gap compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Gap's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Gap's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Gap analyst ratings.
Unveiling the Story Behind Gap
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,600 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Understanding the Numbers: Gap's Finances
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Gap's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 1.3% as of 31 January, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Gap's net margin excels beyond industry benchmarks, reaching 4.3%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Gap's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 7.32%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Gap's ROA excels beyond industry benchmarks, reaching 1.67%. This signifies efficient management of assets and strong financial health.
Debt Management: Gap's debt-to-equity ratio stands notably higher than the industry average, reaching 2.1. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Understanding the Relevance of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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