GAP (NYSE:GAP – Get Free Report) is one of 14 publicly-traded companies in the “Family clothing stores” industry, but how does it contrast to its peers? We will compare GAP to related companies based on the strength of its risk, earnings, profitability, analyst recommendations, dividends, institutional ownership and valuation.
Dividends
GAP pays an annual dividend of $0.60 per share and has a dividend yield of 2.8%. GAP pays out -2.2% of its earnings in the form of a dividend. As a group, “Family clothing stores” companies pay a dividend yield of 1.8% and pay out -56.0% of their earnings in the form of a dividend.
Risk & Volatility
GAP has a beta of 2.35, indicating that its share price is 135% more volatile than the S&P 500. Comparatively, GAP’s peers have a beta of 1.86, indicating that their average share price is 86% more volatile than the S&P 500.
Insider & Institutional Ownership
Valuation and Earnings
This table compares GAP and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
GAP | $15.17 billion | $502.00 million | -0.79 |
GAP Competitors | $11.41 billion | $692.49 million | 10.42 |
GAP has higher revenue, but lower earnings than its peers. GAP is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares GAP and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
GAP | 5.05% | 28.89% | 6.92% |
GAP Competitors | 3.12% | -411.36% | 7.11% |
Analyst Recommendations
This is a breakdown of current ratings and target prices for GAP and its peers, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
GAP | 0 | 3 | 0 | 0 | 2.00 |
GAP Competitors | 357 | 2125 | 2351 | 30 | 2.42 |
GAP presently has a consensus target price of $27.00, indicating a potential upside of 24.94%. As a group, “Family clothing stores” companies have a potential upside of 14.89%. Given GAP’s higher possible upside, equities analysts plainly believe GAP is more favorable than its peers.
Summary
GAP peers beat GAP on 8 of the 15 factors compared.
GAP Company Profile
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
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