Gap
Preis: 24.55Unternehmen und Geschäftsmodell
Gap Inc. operates in the consumer discretionary sector, primarily focusing on apparel and accessories. Its core brands include Gap, Banana Republic, Old Navy, and Athleta, catering to various market segments. The company generates revenue through retail and online sales, with a significant portion coming from its Old Navy brand. Gap's business model emphasizes value-driven fashion, targeting a broad demographic.
Anlageprofil
The investment profile of Gap Inc. is more aligned with value investors, given its focus on maintaining competitive pricing and brand loyalty. The company has shown moderate revenue growth, but its risk profile suggests caution. Investors may find it suitable for a balanced approach, considering its established market presence and potential for steady performance.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- 2.59 OK
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- -17.4% ↓
- 20d Volatilität
- 5.6% normal
Prognoseauswirkung
neutralIm Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-03 02:42 | Halten | Verkaufen | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-08 15:28 | — | Halten | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 05:33 | Halten | Halten | Компания Gap демонстрирует отрицательную динамику на длительном горизонте, однако недавний рост выручки может свидетельствовать о возможном восстановлении. Рекомендуется держать акции до получения более четких сигналов о |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-05-29 10:21 | Wolfe Research | Ziel gesenkt | — → 26 | 24.55 |
| 2026-05-29 09:45 | UBS | Ziel gesenkt | — → 40 | 24.55 |
| 2026-05-29 07:32 | UBS | Aktualisieren | — → 27 | 24.55 |