13 analysts have expressed a variety of opinions on Gap GPS over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 5 | 6 | 1 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 4 | 6 | 1 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $22.02, with a high estimate of $28.00 and a low estimate of $15.00. Surpassing the previous average price target of $18.91, the current average has increased by 16.45%.
Investigating Analyst Ratings: An Elaborate Study
A comprehensive examination of how financial experts perceive Gap is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| 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 |
| Ike Boruchow | Wells Fargo | Raises | Overweight | $24.00 | $20.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Gap. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Gap compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Gap's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Gap analyst ratings.
About 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 more than 900 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Gap: A Financial Overview
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Gap's revenue growth over a period of 3 months has faced challenges. As of 31 October, 2023, the company experienced a revenue decline of approximately -6.73%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Gap's net margin excels beyond industry benchmarks, reaching 5.79%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Gap's ROE stands out, surpassing industry averages. With an impressive ROE of 9.23%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.99%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 2.26.
What Are Analyst Ratings?
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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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