Gap
Precio: 24.55Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 2.59 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -17.4% ↓
- Volatilidad 20d
- 5.6% normal
Impacto del pronóstico
neutralSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-03 02:42 | Mantener | Vender | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-08 15:28 | — | Mantener | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 05:33 | Mantener | Mantener | 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 |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-29 10:21 | Wolfe Research | Objetivo reducido | — → 26 | 24.55 |
| 2026-05-29 09:45 | UBS | Objetivo reducido | — → 40 | 24.55 |
| 2026-05-29 07:32 | UBS | Actualizar | — → 27 | 24.55 |