Gap Inc

Gap Inc(GAP)股票分析

$22.670

-0.159 (-0.70%)收盘时

Loading chart…
最高
22.770
开盘
22.690
成交量加权均价
22.59
成交量
4.35M
市值
—
最低
22.330
成交额
98.22M
企业价值/息税折旧摊销前利润(TTM)
7.33

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.

AI 分析 of Gap Inc (GAP)

买入

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.

估值指标

Gap Inc(GAP)当前预期市盈率为 8.89,5 年平均预期市盈率为 12.09。

预期市盈率

合理
5 年均值 P/E
12.09
当前P/E
8.89
高估
52.49
低估
-28.31

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.07
当前EV/EBITDA
7.33
高估
11.98
低估
6.15

预期市销率

合理
5 年均值 P/S
0.44
当前P/S
0.50
高估
0.58
低估
0.30

Alphio AI 对 GAP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GAP

$28.45

情景价格

基

基准

基准 · 50%GAP

$24.64

情景价格

悲

悲观

悲观 · 25%GAP

$21.51

情景价格

持有 GAP 的大户

G

Gilder Gagnon Howe & Co. LLC

+ 持有GAP

+6.36%

3个月收益率

GAP 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易