GPS Add to watchlist $24.55 +0.00 (+0.00%) Last updated: Aug 21, 2024 20:00
52-Week Range
$24.55
$19.64 $24.55 $29.46

Fundamentals Overview

GPS is in the middle of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/E 13.6 P/B 3.06 P/S 0.61

Profitability

ROE 27.05% Net margin 4.7%

Risk (Beta)

1.41 — higher vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 50% confidence Risk: High Volatility — Beta 1.41. Consider smaller position size due to higher beta.

Supporting (Buy):

P/E 13.6 (value) · P/S 0.61 (value)

Pressures (Sell):

Beta 1.41 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
N/A
P/E (TTM)
13.58
EPS (TTM)
N/A
Dividend Yield
2.44%
52-Week Range
$19.64 - $29.46
Volume vs Avg
N/A
Beta
1.41

About

GPS is a Consumer company. The stock trades at a P/E ratio of 13.58, indicating potential value.
Sector: Consumer
Beta: 1.41 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 13.58
PEG (TTM) N/A
P/B (TTM) 3.06
P/S (TTM) 0.61
Profitability
ROE (TTM) 27.05%
ROA (TTM) 6.18%
Revenue growth (YoY) N/A
Net margin (TTM) 4.66%
Gross margin (TTM) 41.23%
Operating margin (TTM) 6.05%
Debt to equity (TTM) 0.55

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for GPS.

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Stock Grades (Institutions)

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