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.

Abercrombie & Fitch (NYSE:ANF) and GAP (NYSE:GPS) are both mid-cap consumer cyclical companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership, profitability and earnings.

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

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

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

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

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
Abercrombie & Fitch$4.28B1.46$328.12M$6.2219.63
GAP$14.89B0.54$502M$1.3415.93

58.8% of GAP shares are held by institutional investors. 3.8% of Abercrombie & Fitch shares are held by insiders. Comparatively, 30.8% of GAP shares are held 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. GAP's average media sentiment score of 0.65 beat Abercrombie & Fitch's score of 0.13 indicating that Abercrombie & Fitch is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
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 has a net margin of 7.67% compared to Abercrombie & Fitch's net margin of 3.37%. GAP's return on equity of 38.80% beat Abercrombie & Fitch's return on equity.

Company Net Margins Return on Equity Return on Assets
Abercrombie & Fitch7.67% 38.80% 11.81%
GAP 3.37%22.56%4.89%

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.
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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.
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GPS vs. The Competition

MetricGAPFamily clothing stores IndustryRetail SectorNYSE Exchange
Market Cap$7.97B$19.39B$20.14B$17.47B
Dividend Yield2.98%2.32%183.00%3.55%
P/E Ratio15.9317.3025.9525.14
Price / Sales0.540.811.5610.49
Price / Cash7.068.3816.3817.65
Price / Book3.054.355.034.87
Net Income$502M$815.36M$720.51M$964.96M
7 Day Performance2.84%1.90%2.54%1.90%
1 Month Performance-21.77%-7.05%-5.76%-3.08%
1 Year Performance127.37%35.80%4.19%96.69%

GAP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ANF
Abercrombie & Fitch
2.5799 of 5 stars
$119.66
+4.2%
$122.71
+2.6%
+421.9%$6.11B$4.28B19.2431,700Short Interest ↑
AEO
American Eagle Outfitters
3.2782 of 5 stars
$23.14
+2.8%
$21.27
-8.1%
+80.8%$4.56B$5.26B26.9143,100Short Interest ↑
JWN
Nordstrom
2.1739 of 5 stars
$19.72
+4.9%
$16.54
-16.1%
+24.4%$3.22B$14.69B24.6554,000
FIVE
Five Below
4.7335 of 5 stars
$147.79
-0.6%
$210.33
+42.3%
-24.1%$8.16B$3.56B27.2722,000Analyst Downgrade
Short Interest ↓
Gap Down
LAD
Lithia Motors
4.2862 of 5 stars
$264.58
+1.4%
$334.60
+26.5%
+18.3%$7.28B$31.04B7.2927,446Earnings Report
Dividend Increase
Analyst Report
News Coverage
DDS
Dillard's
2.4213 of 5 stars
$444.58
+6.6%
$305.67
-31.2%
+50.8%$7.22B$6.75B9.9329,600
MTCH
Match Group
4.9783 of 5 stars
$31.69
-0.8%
$43.07
+35.9%
-8.9%$8.49B$3.36B13.902,620
CAVA
CAVA Group
2.0647 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
4.2901 of 5 stars
$22.04
+3.9%
$27.90
+26.6%
+36.7%$6.96B$1.58B21.613,696Gap Up
W
Wayfair
4.1474 of 5 stars
$57.75
+5.5%
$77.03
+33.4%
+42.6%$6.95B$12.00B-8.8614,400Upcoming Earnings
Analyst Report
News Coverage

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This page (NYSE:GPS) was last updated on 4/28/2024 by MarketBeat.com Staff

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