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Gap Inc.
(GPS)
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| Sector: |
Services |
| Industry: |
Apparel Stores |
| Stock Type: | Slow Growth |
| Top Industry Grower: | WTSLA |
GPS was last updated 16 days 16 hours 4 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 39.6% | 43.9% | 26.8% | -0.2% | 8.0% | 16.1% | 17.2% | 19.7% | 14.1% | 17.5% | 22.1% |
| Equity/Share | $1.74 | $2.50 | $3.33 | $3.50 | $4.15 | $4.84 | $4.98 | $6.01 | $6.20 | $5.38 | $5.93 |
| Earnings/Share | $0.91 | $1.26 | $1.00 | $-0.01 | $0.54 | $1.09 | $1.21 | $1.24 | $0.93 | $1.09 | $1.36 |
| FCF/Share | $0.66 | $0.27 | $-0.65 | $0.44 | $1.06 | $1.92 | $1.19 | $1.05 | $0.81 | $1.76 | $1.97 |
| Sales/Share | $10.02 | $13.00 | $15.56 | $16.10 | $16.41 | $16.05 | $16.41 | $17.76 | $19.09 | $19.85 | $20.74 |
| Gross Margin | 41.3% | 41.8% | 37.1% | 29.9% | 34.0% | 37.6% | 39.2% | 36.6% | 35.4% | 36.1% | 37.6% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| -2% | 3% | 1% | 4% | 2% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 0% | -5% | 5% | 10% | -1% |
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Quick Financial Health
ebit/interest [on debt]
| GPS | EQUITY_INDUSTRY | market |
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| 75.40 | 5.00 | 58.10 |
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cash/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 2.37 | 1.55 | 0.71 | 0.66 | 0.36 | 0.78 | 0.86 | 3.02 | 2.44 | 11.07 | 10.17 |
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growth
| 10 | 5 | 3 | 1 |
|---|
| 16% | 67% | 50% | -8% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 3.12 | 2.86 | 3.7 | 1.54 | 1.27 | 1.92 | 2.63 | 11.11 | 25.0 | 100.0 | Low Debt |
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growth
| 10 | 5 | 3 | 1 |
|---|
| 255% | 1,291% | 4,381% | 999,900% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 1.66 | 1.76 | 1.72 | 1.66 | 1.59 | 1.86 | 1.97 | 2.6 | 2.54 | 2.2 | 2.12 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| GPS | 0.56 | -5.44 | -5.62 | 0.89 | | Industry | 0.11 | -0.47 | -0.28 | 5.79 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| GPS | 10.0 | 2.2 | 0.7 | 5.2 | 2.5 | | Industry | 9.8 | 1.4 | 0.4 | 4.2 | 1.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 11.0% | 11.6% | 12.0% | 7.1% | 4.0% | 13.6% | 5.7% | | Next Year's Growth Estimate | -1.8% | | Priced-In Growth | 11.8% | | Intrinsic Growth | 7.5% | | WACC | 6.0% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 29.4 | 33.5 | 32.4 | -2,388.7 | 25.1 | 16.6 | 17.7 | 15.5 | 19.0 | 17.1 | 10.0 | | Front Loaded Estimate | 14.9 | | High Growth Estimate | 14.9 | | Five Year Avgerage | 19.4 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| | | | 6.5 | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
|---|
| Current Price | 10.0 | $1.36 | $13.57 | 1.000 | 0.0% | | Intrinsic Value | 14.5 | $1.12 | $16.15 | 1.190 | 16.0% | | Discounted Cash Flow (DCF) | --- | --- | $8.54 | 0.629 | -58.9% | | Price Adjusted for Industry | 10.3 | $1.36 | $13.98 | 1.030 | 2.9% | | Price Adjusted for Market | 12.3 | $1.36 | $16.77 | 1.236 | 19.1% | | EPS estimated FY08 Price | 10.0 | $1.33 | $13.29 | 0.979 | -2.1% | | ROIC-WACC Spread | 16.13% | | EPS Quality (OIPS/E) | 1.93 | | Cash Quality (FCFPS/EPS) | 0.62 | | Short % of Float | 3.0% |
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