Gap Inc

Gap Inc(GAP)の株式分析

$23.120

-0.335 (-1.45%)終値時点

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高値
23.790
始値
23.330
出来高加重平均価格
23.33
出来高
4.62M
時価総額
—
安値
23.065
売買代金
107.86M
EV/EBITDA(TTM)
7.31

The Gap, Inc. is a specialty apparel company in America. The Company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. It is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Its omni-channel services, include buying online pick-up in-store, order-in-store, find-in-store, and ship-from-store, as well as enhanced mobile-enabled experiences. Gap includes adult apparel and accessories brands that offer GapKids, babyGap, Gap Maternity, GapBody, and GapFit collections, as well as limited-edition collections with GapStudio and with partner brands. Athleta is a premium performance lifestyle brand for women and girls. Athleta products are available at Company-operated stores across the United States and Canada, franchise retail locations globally, and online.

www.gapinc.com

AI分析 of Gap Inc (GAP)

買い

Gap Inc is a good buy right now due to its current price of $23.23, which is below the average analyst price target of $27, indicating potential upside. Additionally, the company has a solid gross margin of 52.83% projected for Q2 2027, suggesting strong profitability. However, the main risk is the upcoming Federal Reserve rate hike, with a 76% market expectation for a hike before the end of 2023, which could negatively impact stock prices.

バリュエーション指標

Gap Inc(GAP)の現在の予想PERは8.89で、5年平均は12.09です。

予想PER

適正
5年平均 P/E
12.09
現在のP/E
8.89
割高
52.49
割安
-28.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.07
現在のEV/EBITDA
7.31
割高
11.98
割安
6.15

予想PSR

適正
5年平均 P/S
0.44
現在のP/S
0.50
割高
0.58
割安
0.30

Alphio AI による GAP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GAP

$28.45

シナリオ価格

基

基本

基本 · 50%GAP

$24.64

シナリオ価格

弱

弱気

弱気 · 25%GAP

$21.51

シナリオ価格

GAP を保有するクジラ

G

Gilder Gagnon Howe & Co. LLC

+ を保有GAP

+3.49%

3か月リターン

GAP のよくある質問 — Alphio AI が回答

The Gap, Inc. is a specialty apparel company in America. The Company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. It is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Its omni-channel services, include buying online pick-up in-store, order-in-store, find-in-store, and ship-from-store, as well as enhanced mobile-enabled experiences. Gap includes adult apparel and accessories brands that offer GapKids, babyGap, Gap Maternity, GapBody, and GapFit collections, as well as limited-edition collections with GapStudio and with partner brands. Athleta is a premium performance lifestyle brand for women and girls. Athleta products are available at Company-operated stores across the United States and Canada, franchise retail locations globally, and online. It operates in the Consumer Cyclicals sector.

Gap Inc is a good buy right now due to its current price of $23.23, which is below the average analyst price target of $27, indicating potential upside. Additionally, the company has a solid gross margin of 52.83% projected for Q2 2027, suggesting strong profitability. However, the main risk is the upcoming Federal Reserve rate hike, with a 76% market expectation for a hike before the end of 2023, which could negatively impact stock prices.

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