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5-day change | 1st Jan Change | ||
21.35 USD | +5.59% | +2.84% | +2.10% |
Apr. 04 | Levi Strauss surges on profit forecast raise as direct customer sales, cost cuts pay off | RE |
Apr. 04 | Coach Sues Gap Over Unauthorized Sale of 'Coach' T-Shirts | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.10% | 7.97B | C+ | ||
+14.99% | 151B | A- | ||
+18.29% | 80.65B | B- | ||
-3.45% | 44.8B | B | ||
-15.30% | 44.23B | A- | ||
+1.89% | 26.43B | C+ | ||
+12.34% | 13.71B | A- | ||
-5.29% | 11.76B | B+ | ||
+8.80% | 9.19B | B | ||
-3.95% | 7.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GPS Stock
- Ratings The Gap, Inc.