GPS | The Gap, Inc.

Consumer Cyclical | Apparel Retail | USA | NYSE

Index	-	P/E	-	EPS (ttm)	-0.16	Insider Own	5.70%	Shs Outstand	367.00M	Perf Week	10.46%
Market Cap	3.28B	Forward P/E	11.75	EPS next Y	0.82	Insider Trans	-0.22%	Shs Float	179.49M	Perf Month	15.09%
Income	-58.00M	PEG	-	EPS next Q	0.08	Inst Own	59.30%	Short Float / Ratio	17.53% / 3.07	Perf Quarter	-11.59%
Sales	15.41B	P/S	0.21	EPS this Y	-188.60%	Inst Trans	-2.18%	Short Interest	31.45M	Perf Half Y	-33.31%
Book/sh	5.95	P/B	1.62	EPS next Y	42.26%	ROA	-0.50%	Target Price	10.55	Perf Year	-9.43%
Cash/sh	-	P/C	-	EPS next 5Y	-3.21%	ROE	-2.50%	52W Range	7.22 - 15.49	Perf YTD	-14.80%
Dividend	0.60	P/FCF	17.20	EPS past 5Y	-17.60%	ROI	-3.20%	52W High	-37.96%	Beta	1.91
Dividend %	6.24%	Quick Ratio	0.70	Sales past 5Y	-0.30%	Gross Margin	35.60%	52W Low	33.10%	ATR	0.46
Employees	95000	Current Ratio	1.50	Sales Q/Q	-5.80%	Oper. Margin	0.80%	RSI (14)	63.36	Volatility	4.87% 4.97%
Optionable	Yes	Debt/Eq	0.84	EPS Q/Q	88.80%	Profit Margin	-0.40%	Rel Volume	0.93	Prev Close	9.47
Shortable	Yes	LT Debt/Eq	0.84	Earnings	May 25 AMC	Payout	-	Avg Volume	10.25M	Price	9.61
Recom	3.10	SMA20	17.33%	SMA50	8.14%	SMA200	-11.97%	Volume	9,534,238	Change	1.48%

Date	Action	Analyst	Rating Change	Price Target Change
May-19-23	Upgrade	Citigroup	Sell → Neutral	$10 → $8
Jan-18-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight
Jan-05-23	Downgrade	UBS	Neutral → Sell	$7
Dec-12-22	Upgrade	Goldman	Neutral → Buy	$18
Aug-30-22	Upgrade	Barclays	Underweight → Equal Weight	$6 → $9
Aug-26-22	Resumed	Morgan Stanley	Underweight	$7.50 → $8
Jul-13-22	Downgrade	Deutsche Bank	Buy → Hold	$12 → $9
Jul-12-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$16 → $10
May-27-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$13 → $8
May-27-22	Downgrade	JP Morgan	Neutral → Underweight	$11 → $9
May-23-22	Downgrade	Citigroup	Neutral → Sell	$13 → $8
Apr-25-22	Upgrade	Guggenheim	Neutral → Buy	$22
Apr-18-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$14
Apr-01-22	Downgrade	Barclays	Equal Weight → Underweight	$17 → $13
Mar-09-22	Downgrade	Daiwa Securities	Neutral → Underperform	$13.75
Feb-15-22	Downgrade	BofA Securities	Neutral → Underperform	$26 → $14
Feb-03-22	Downgrade	Barclays	Overweight → Equal Weight	$15
Jan-18-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$20 → $14
Nov-30-21	Resumed	Jefferies	Hold	$23
Nov-24-21	Downgrade	JP Morgan	Overweight → Neutral	$39 → $22

Show Previous Ratings

Jun-06-23 09:40AM	Here's Why Gap (GPS) is a Strong Value Stock (Zacks) +5.83%
Jun-04-23 03:53PM	Why Gap Stock Plunged 17% in May (Motley Fool)
Jun-01-23 05:22PM	The Gap beats shareholder lawsuit over commitment to diversity (Reuters)
05:18PM	The Gap beats shareholder lawsuit over commitment to diversity (Reuters)
12:25PM	Gap settles Patagonia trademark lawsuit over 'iconic' pocket design (Reuters)
11:46AM	Loading…
11:46AM	CORRECTED-Gap settles Patagonia trademark lawsuit over 'iconic' pocket design (Reuters)
May-31-23 12:10PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
May-30-23 09:45AM	Wall Street Sees 116% Upside for This Beaten-Down Stock. Here's Why I'm Still Cautious (Motley Fool)
May-28-23 08:16AM	Gap (NYSE:GPS) Will Pay A Dividend Of $0.15 (Simply Wall St.)
May-26-23 04:00PM	Gap Posts a Surprising Profit as Margins Improve (Investopedia) +12.40%
03:04PM	Stocks to Watch Friday: Marvell, Workday, Paramount Global, Ulta Beauty (The Wall Street Journal)
02:28PM	Gap Insists It Is Making Progress Despite Declining Sales (Benzinga)
01:14PM	Why Gap Stock Popped Today (Motley Fool)
09:48AM	Gap's (GPS) Q1 Earnings Beat Estimates, Sales Decrease Y/Y (Zacks)
09:30AM	Analyst Report: The Gap, Inc. (Morningstar Research)
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08:52AM	Midday movers: Marvell Technology, Ford Motor, Gap and more (Investing.com)
07:46AM	Q1 2023 Gap Inc Earnings Call (Thomson Reuters StreetEvents)
05:00AM	Gaps Better-Than-Expected Results Signal Cost Cuts Paying Off (Bloomberg)
03:58AM	Gap, Marvell, Workday rise premarket; Ulta Beauty falls (Investing.com)
May-25-23 11:00PM	Gap (GPS) Q1 2023 Earnings Call Transcript (Motley Fool)
06:30PM	Here's What Key Metrics Tell Us About Gap (GPS) Q1 Earnings (Zacks)
05:35PM	Gap (GPS) Q1 Earnings Surpass Estimates (Zacks)
05:09PM	Gaps Surprise Profit Gives Stock a Boost (Barrons.com)
05:06PM	Gap, RH, Ulta, Workday: Stocks trending in after hours (Yahoo Finance Video)
04:19PM	Gap Inc posts surprise profit, shares jump 16% after hours (Reuters)
04:15PM	Gap posts smaller first-quarter loss on easing costs, restructuring (Reuters)
04:15PM	Gap Inc. Reports First Quarter Fiscal 2023 Results (PR Newswire)
03:24PM	Dow futures tick lower, Gap lifts 14.7% after earnings (Investing.com)
May-22-23 11:41AM	Things You Need to Know Before Gap's (GPS) Q1 Earnings (Zacks)
10:07AM	Should You Buy Gap (GPS) Ahead of Earnings? (Zacks)
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May-18-23 10:00AM	Gap (GPS) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:12AM	Surprise! These 7 Retail Stocks Are Ready for Their Comeback. (InvestorPlace)
May-15-23 02:53PM	7 Stocks to Dump as Warren Buffett Sounds Economic Alarm (InvestorPlace)
May-13-23 08:20AM	Gap's (NYSE:GPS) Dividend Will Be $0.15 (Simply Wall St.)
May-09-23 04:15PM	GAP INC. ANNOUNCES SECOND QUARTER DIVIDEND (PR Newswire)
10:00AM	Gap Inc. Releases 2022 ESG Report, Sharing Progress on Sustainability and Inclusion (PR Newswire)
May-04-23 04:15PM	GAP INC. TO REPORT FIRST QUARTER 2023 RESULTS ON MAY 25 (PR Newswire)
03:34PM	7 Stocks to Sell as the Fed Raises Interest Rates Again (InvestorPlace)
02:03PM	3 Low-Priced Dividend Stocks Yielding Over 5% (InvestorPlace)
May-03-23 06:00AM	7 Retail Stocks to Avoid Following the BBBY Bankruptcy (InvestorPlace)
May-02-23 10:03AM	The upcoming 'Barbie' movie will be a catalyst for future Mattel films, CEO says (Yahoo Finance)
Apr-29-23 12:01PM	This Shocking Fact May Explain Gap and Old Navy's Struggles (TheStreet.com)
Apr-28-23 10:15AM	Gap Is Down 38% From Its 52-Week High. Time to Buy? (Motley Fool)
Apr-27-23 09:46PM	Gap to Conduct Layoffs, Cutting 1,800 Corporate Jobs (The Wall Street Journal)
09:51AM	Gap to Cut 1,800 Corporate Jobs (The Wall Street Journal)
Apr-25-23 10:17PM	Gap Plans to Lay Off Hundreds of Corporate Workers in Latest Cuts (The Wall Street Journal) -6.36%
03:42PM	Gap stock slips on plans to layoff hundreds of corporate workers (Yahoo Finance Video)
12:18PM	Gap Stock Falls on Report Retailer Plans New Round of Job Cuts (Barrons.com)
12:04PM	GAP stock declines as retailer is set to cut jobs: WSJ (Yahoo Finance Video)
Apr-20-23 04:20PM	Gap (GPS) Partners with Mattel to Enhance Collection (Zacks)
Apr-19-23 11:00AM	Mattel and Gap Announce New Partnership (Business Wire)
Apr-12-23 08:20AM	2 Risky Dividend Stocks to Avoid (Motley Fool) -7.17%
Apr-10-23 11:20AM	Can Gap (GPS) Get Back on Track Via Strategic Growth Efforts? (Zacks) +6.74%
Apr-02-23 05:30AM	That Style, Again? How Shopping Got So Boring (The Wall Street Journal)
Mar-30-23 01:05PM	Analyst Report: Gap, Inc. (Argus Research)
12:50PM	Market Update: GPS, IART, MKC (Argus Research)
Mar-29-23 03:16PM	GME Stock: What Investors Need to Know About the New GameStop (InvestorPlace)
Mar-28-23 09:42AM	Old Navy Doubles Down on Pockets with Spring Dress Collection (Business Wire)
09:35AM	Banana Republic Launches New Home Categories (PR Newswire)
Mar-24-23 07:15AM	Baozun Inc. (NASDAQ:BZUN) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-17-23 11:22AM	Analyst Report: The Gap, Inc. (Morningstar Research)
09:21AM	Why Gap Stock Was Down This Week (Motley Fool)
Mar-14-23 08:30AM	Gap Executive Departures Spell Bad News for Investors and Shoppers (TheStreet.com)
Mar-13-23 10:03AM	15 Most Valuable Clothing Companies in the World (Insider Monkey)
Mar-11-23 08:18AM	Gap Full Year 2023 Earnings: EPS Misses Expectations (Simply Wall St.)
Mar-10-23 09:55AM	Why Gap Shares Are Falling Today (Benzinga) -6.13%
09:47AM	Gap stock declines on wider-than-expected Q4 earnings loss, Yeezy inventory chaos (Yahoo Finance Video)
09:43AM	Analyst Report: The Gap, Inc. (Morningstar Research)
09:29AM	Gap stock sinks on $273 million Q4 earnings loss (Yahoo Finance Video)
09:21AM	February jobs report, Silicon Valley Bank share sale, Gap earnings: 3 things to know (Yahoo Finance Video)
09:05AM	Midday movers: DocuSign, Oracle, Signature Bank and more (Investing.com)
08:12AM	It looks as if Gap has simply given up (Yahoo Finance)
07:55AM	Gap's (GPS) Loss Wider Than Estimates in Q4, Sales Miss (Zacks)
07:00AM	U.S. stocks fall as bank sector comes under pressure (Investing.com)
06:42AM	Gap (GPS) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
02:58AM	SVB Financial, Gap, Oracle and DocuSign fall premarket; Roblox rises (Investing.com)
Mar-09-23 11:00PM	Gap (GPS) Q4 2022 Earnings Call Transcript (Motley Fool)
07:50PM	Analyst Report: The Gap, Inc. (Morningstar Research)
07:13PM	Gap Pushes for Reset as Sales Swoon in Holiday Quarter (The Wall Street Journal)
06:56PM	As Markets Crumble, These 2 Retail Stocks Are Sounding the Alarm (Motley Fool)
05:35PM	Gap (GPS) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
05:14PM	Stocks moving in after hours: Gap, Ulta Beauty, DocuSign, Oracle (Yahoo Finance Video)
04:59PM	Gap shakes up executive ranks and plans to cut management layers amid expectations for falling sales (MarketWatch)
04:54PM	Gap has several brands that arent doing much in terms of growth: Analyst (Yahoo Finance Video)
04:47PM	Gap stock falls on earnings miss, declining net sales (Yahoo Finance Video)
04:26PM	UPDATE 1-Gap sees weak annual sales as inflation-hit consumers rein in spending (Reuters)
04:15PM	Gap Inc. Reports Fourth Quarter and Fiscal 2022 Results (Business Wire)
Mar-07-23 05:57AM	Here's Why Gap (GPS) Looks Poised to Beat on Earnings in Q4 (Zacks)
Mar-06-23 02:23PM	Gap's Q4 Could Prove More Challenging As Consumer Behavior Changes Post Holidays, Analyst Says (Benzinga)
05:14AM	Gap's (NYSE:GPS) Dividend Will Be $0.15 (Simply Wall St.)
Mar-02-23 04:15PM	Gap Inc. Announces First Quarter Dividend (Business Wire)
10:00AM	Gap (GPS) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Mar-01-23 09:01AM	Athleta Partners with 11 Elite Athletes to Continue its Mission of Empowering Women and Girls (Business Wire)
Feb-16-23 04:15PM	Gap Inc. to Report Fourth Quarter and Fiscal 2022 Results on March 9 (Business Wire)
10:34AM	Retailers are still sitting on a mountain of inventory (Yahoo Finance Video)
Feb-08-23 04:57PM	Sobrato buying Gap's Athleta headquarters near the Embarcadero in San Francisco (American City Business Journals) -5.88%
Feb-03-23 05:19PM	Pottery Barn Kids, GapKids close at Westfield Galleria. Replacement stores include Alo Yoga, Brilliant Earth. (American City Business Journals)
Jan-31-23 06:15AM	Gap Collaborates with Brooklyn Circus on a Capsule Celebrating the Spirit of Individuality and Culture (Black Enterprise)
Jan-30-23 03:36PM	Gap to close Union Square Athleta store, relocate Banana Republic (American City Business Journals)
03:36PM	Gap relocating Banana Republic flagship to smaller Union Square space (American City Business Journals)

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 denim and khakis; eyewear, jewelry, shoes, handbags, and fragrances; 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 company also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARTIN BOB L	Interim CEO & Exec Chairman	Jun 01	Option Exercise	0.00	254,885	0	495,205	Jun 05 06:11 PM
Barbeito Horacio	President & CEO, Old Navy	Jun 01	Sale	7.89	790	6,232	0	Jun 05 05:57 PM
MILES AMY E	Director	Apr 01	Option Exercise	0.00	30,070	0	30,070	Apr 04 05:18 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 24	Sale	8.78	22,918	201,268	123,985	Mar 24 06:31 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 23	Option Exercise	0.00	19,108	0	85,830	Mar 24 06:38 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 23	Option Exercise	0.00	35,032	0	159,017	Mar 24 06:31 PM
Peters Sheila	EVP & Chief People Officer	Mar 23	Option Exercise	0.00	7,962	0	33,010	Mar 27 06:19 PM
O'Connell Katrina	EVP CFO	Mar 23	Option Exercise	0.00	19,904	0	31,391	Mar 27 05:54 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 16	Sale	9.59	3,457	33,153	123,985	Mar 16 06:06 PM
STANGL SANDRA	Pres. & CEO, Banana Republic	Mar 15	Option Exercise	0.00	4,442	0	27,211	Mar 16 06:27 PM
Peters Sheila	EVP & Chief People Officer	Mar 15	Option Exercise	0.00	2,244	0	25,333	Mar 16 07:42 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 15	Option Exercise	0.00	3,122	0	67,801	Mar 16 06:14 PM
O'Connell Katrina	EVP CFO	Mar 15	Option Exercise	0.00	5,521	0	12,677	Mar 16 06:20 PM
Gilligan Sarah	EVP Sup Chn, Strat & Transform	Mar 15	Option Exercise	0.00	9,861	0	10,478	Mar 16 06:00 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 15	Option Exercise	0.00	5,283	0	137,142	Mar 16 06:06 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 15	Sale	9.66	7,874	76,085	127,442	Mar 16 06:06 PM
O'Connell Katrina	EVP CFO	Mar 14	Option Exercise	0.00	12,035	0	12,035	Mar 16 06:20 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 14	Option Exercise	0.00	17,526	0	66,611	Mar 16 06:14 PM
Peters Sheila	EVP & Chief People Officer	Mar 14	Option Exercise	0.00	5,695	0	25,278	Mar 16 07:42 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 14	Option Exercise	0.00	50,255	0	137,200	Mar 16 06:06 PM
Gilligan Sarah	EVP Sup Chn, Strat & Transform	Mar 14	Option Exercise	0.00	3,438	0	3,438	Mar 16 06:00 PM
STANGL SANDRA	Pres. & CEO, Banana Republic	Mar 14	Option Exercise	0.00	8,596	0	25,741	Mar 16 06:27 PM
Barbeito Horacio	President & CEO, Old Navy	Mar 01	Sale	12.92	417	5,392	0	Mar 03 06:41 PM
Barbeito Horacio	President & CEO, Old Navy	Jan 31	Sale	13.10	373	4,892	0	Feb 02 05:07 PM
Saksena Asheesh	Chief Growth Officer	Jan 11	Option Exercise	0.00	44,663	0	78,954	Jan 12 06:30 PM
Breitbard Mark	President & CEO, Gap Brand	Dec 21	Sale	12.34	7,311	90,208	98,980	Dec 22 04:46 PM
Breitbard Mark	President & CEO, Gap Brand	Dec 20	Option Exercise	0.00	14,500	0	113,480	Dec 22 04:46 PM
STANGL SANDRA	Pres. & CEO, Banana Republic	Dec 14	Option Exercise	0.00	12,291	0	23,238	Dec 16 04:31 PM
O'Connell Katrina	EVP CFO	Nov 18	Sale	14.00	31,294	438,116	0	Nov 22 05:32 PM
Peters Sheila	EVP & Chief People Officer	Nov 15	Option Exercise	0.00	43	0	19,433	Mar 15 08:05 PM
Laughton Mary Beth	President & CEO, Athleta	Oct 31	Sale	11.28	11,030	124,402	31,561	Nov 01 04:24 PM
Laughton Mary Beth	President & CEO, Athleta	Oct 28	Option Exercise	0.00	21,875	0	53,436	Nov 01 04:24 PM
O'Connell Katrina	EVP CFO	Aug 13	Option Exercise	0.00	15,000	0	38,731	Aug 16 05:17 PM
Peters Sheila	EVP & Chief People Officer	Aug 13	Option Exercise	0.00	8,400	0	23,095	Aug 16 05:37 PM
Gruber Julie	Chief Legal&Compliance Officer	Aug 13	Option Exercise	0.00	14,300	0	58,715	Aug 16 05:27 PM
Laughton Mary Beth	President & CEO, Athleta	Aug 10	Option Exercise	0.00	12,667	0	44,228	Aug 12 05:26 PM
Laughton Mary Beth	President & CEO, Athleta	Aug 10	Sale	10.07	6,387	64,317	31,561	Aug 12 05:26 PM
SHATTUCK MAYO A III	Director	Jun 30	Option Exercise	0.00	10,071	0	135,798	Jul 05 05:56 PM
Gardner Tracy	Director	Jun 30	Option Exercise	0.00	10,071	0	34,497	Jul 05 05:21 PM
MARTIN BOB L	Executive Chairman	Jun 30	Option Exercise	0.00	10,071	0	240,320	Jul 05 05:08 PM
FISHER WILLIAM SYDNEY	Director	Jun 30	Option Exercise	0.00	10,071	0	10,975,978	Jul 05 07:38 PM
FISHER ROBERT J	Director	Jun 30	Option Exercise	0.00	10,071	0	9,179,661	Jul 05 07:34 PM

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GPS | The Gap, Inc.

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