GAP (GPS) Competitors

$21.35
+1.13 (+5.59%)
(As of 04/26/2024 ET)

GPS vs. ANF, AEO, JWN, FIVE, LAD, DDS, MTCH, CAVA, MNSO, and W

Should you be buying GAP stock or one of its competitors? The main competitors of GAP include Abercrombie & Fitch (ANF), American Eagle Outfitters (AEO), Nordstrom (JWN), Five Below (FIVE), Lithia Motors (LAD), Dillard's (DDS), Match Group (MTCH), CAVA Group (CAVA), MINISO Group (MNSO), and Wayfair (W). These companies are all part of the "retail/wholesale" sector.

GAP vs.

GAP (NYSE:GPS) and Abercrombie & Fitch (NYSE:ANF) are both mid-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, community ranking, valuation, profitability, risk, earnings, institutional ownership and media sentiment.

GAP has a beta of 2.28, suggesting that its stock price is 128% more volatile than the S&P 500. Comparatively, Abercrombie & Fitch has a beta of 1.58, suggesting that its stock price is 58% more volatile than the S&P 500.

GAP presently has a consensus price target of $18.95, indicating a potential downside of 11.24%. Abercrombie & Fitch has a consensus price target of $122.71, indicating a potential upside of 0.52%. Given Abercrombie & Fitch's stronger consensus rating and higher possible upside, analysts clearly believe Abercrombie & Fitch is more favorable than GAP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GAP
1 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.36
Abercrombie & Fitch
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

58.8% of GAP shares are owned by institutional investors. 30.8% of GAP shares are owned by insiders. Comparatively, 3.8% of Abercrombie & Fitch shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, GAP had 2 more articles in the media than Abercrombie & Fitch. MarketBeat recorded 16 mentions for GAP and 14 mentions for Abercrombie & Fitch. Abercrombie & Fitch's average media sentiment score of 0.65 beat GAP's score of 0.13 indicating that Abercrombie & Fitch is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GAP
2 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Abercrombie & Fitch
8 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Abercrombie & Fitch has a net margin of 7.67% compared to GAP's net margin of 3.37%. Abercrombie & Fitch's return on equity of 38.80% beat GAP's return on equity.

Company Net Margins Return on Equity Return on Assets
GAP3.37% 22.56% 4.89%
Abercrombie & Fitch 7.67%38.80%11.81%

Abercrombie & Fitch received 22 more outperform votes than GAP when rated by MarketBeat users. Likewise, 59.80% of users gave Abercrombie & Fitch an outperform vote while only 52.05% of users gave GAP an outperform vote.

CompanyUnderperformOutperform
GAPOutperform Votes
1183
52.05%
Underperform Votes
1090
47.95%
Abercrombie & FitchOutperform Votes
1205
59.80%
Underperform Votes
810
40.20%

GAP has higher revenue and earnings than Abercrombie & Fitch. GAP is trading at a lower price-to-earnings ratio than Abercrombie & Fitch, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GAP$14.89B0.54$502M$1.3415.93
Abercrombie & Fitch$4.28B1.46$328.12M$6.2219.63

Summary

Abercrombie & Fitch beats GAP on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GPS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

GPS vs. The Competition

MetricGAPFamily clothing stores IndustryRetail SectorNYSE Exchange
Market Cap$7.97B$19.39B$20.31B$17.47B
Dividend Yield2.98%2.32%179.80%3.55%
P/E Ratio15.9313.8422.2121.86
Price / Sales0.540.811.5510.49
Price / Cash7.068.3816.2917.65
Price / Book3.054.355.004.87
Net Income$502M$815.36M$727.45M$964.96M
7 Day Performance2.84%1.90%2.62%1.90%
1 Month Performance-21.77%-7.05%-5.71%-3.08%
1 Year Performance127.37%35.80%4.13%96.69%

GAP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ANF
Abercrombie & Fitch
2.5672 of 5 stars
$119.66
+4.2%
$122.71
+2.6%
+430.8%$6.11B$4.28B19.2431,700Short Interest ↑
AEO
American Eagle Outfitters
3.2824 of 5 stars
$23.14
+2.8%
$21.27
-8.1%
+85.1%$4.56B$5.26B26.9143,100Short Interest ↑
JWN
Nordstrom
2.1912 of 5 stars
$19.72
+4.9%
$16.54
-16.1%
+24.5%$3.22B$14.69B24.6554,000
FIVE
Five Below
4.7436 of 5 stars
$147.79
-0.6%
$210.33
+42.3%
-23.8%$8.16B$3.56B27.2722,000Analyst Downgrade
Short Interest ↓
Gap Down
LAD
Lithia Motors
4.2876 of 5 stars
$264.58
+1.4%
$334.60
+26.5%
+19.1%$7.28B$31.04B7.2927,446Earnings Report
Dividend Increase
Analyst Report
News Coverage
DDS
Dillard's
2.412 of 5 stars
$444.58
+6.6%
$305.67
-31.2%
+50.6%$7.22B$6.75B9.9329,600
MTCH
Match Group
4.9783 of 5 stars
$31.69
-0.8%
$43.07
+35.9%
-3.7%$8.49B$3.36B13.902,620
CAVA
CAVA Group
2.0921 of 5 stars
$61.22
+2.7%
$60.42
-1.3%
N/A$6.98B$728.70M0.008,100Options Volume
News Coverage
MNSO
MINISO Group
4.294 of 5 stars
$22.04
+3.9%
$27.90
+26.6%
+42.6%$6.96B$1.58B21.613,696Gap Up
W
Wayfair
4.1582 of 5 stars
$57.75
+5.5%
$77.03
+33.4%
+48.4%$6.95B$12.00B-8.8614,400Upcoming Earnings
Analyst Report
News Coverage

Related Companies and Tools

This page (NYSE:GPS) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners