Gap Inc. (GPS) – Survival is an issue, expect improvement in 2HFY24

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Gap Inc. (GPS) (Q4FY23)

Stock Performance

Gap Inc’s stock gave returns of 3.5% and 21.6% in the period of three months and one year. The stock has a 52-week high of $29.5 and a 52-week low of $18. The stock gave returns of 60.7% and CAGR of 17.1% over a period of three years. The stock had a 200-Day Moving Average of $25.03 and a 50-Day Moving Average of $26.85.

Highlights

The company plans to allocate a capital expenditure of $500mn to $550mn, primarily focusing on reduced technology projects and fewer store openings. GPS plans to open a total of 30 to 35 Old Navy and Athleta stores while closing 50 to 55 Gap and Banana Republic stores.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages : 40

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