Back
GAP The Gap, Inc.
Stable Earnings Power
B- 62.2 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C 53
  • 5yr Avg ROIC 5.6%
  • Operating Margin Trend +1.26 pp/yr

Capital Efficiency

Weight: 15%
B- 68
  • 5yr Avg ROE 13.4%
  • 5yr Share-Count CAGR 0.5%

Growth Quality

Weight: 15%
C- 45
  • 5yr Revenue CAGR 2.2%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
B- 68
  • 5yr FCF Margin 4.0%
  • 5yr FCF/NI Conversion 1.23x

Balance Sheet

Weight: 20%
A- 81
  • Net Debt / EBITDA 1.58x
  • Interest Coverage (EBIT/Int) 50.22x
  • Altman Z-Score 2.70

Stability

Weight: 15%
C 56
  • EPS Volatility (σ/μ) 0.37
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.