Gap Inc

Gap Inc(GAP)股票分析

$23.120

-0.335 (-1.45%)收盤時

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最高
23.790
開盤
23.330
成交量加權均價
23.33
成交量
4.62M
市值
—
最低
23.065
成交金額
107.86M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Gap Inc (GAP)

買進

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.

估值指標

Gap Inc(GAP)目前預期本益比為 8.89,5 年平均預期本益比為 12.09。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.07
目前EV/EBITDA
7.31
高估
11.98
低估
6.15

預期股價營收比

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

Alphio AI 對 GAP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GAP

$28.45

情境價格

基

基準

基準 · 50%GAP

$24.64

情境價格

悲

悲觀

悲觀 · 25%GAP

$21.51

情境價格

持有 GAP 的大戶

G

Gilder Gagnon Howe & Co. LLC

+ 持有GAP

+3.49%

3個月報酬率

GAP 常見問題 —— 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.

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