Ross Stores [ROST] vs Gap [GAP] Detailed Stock Comparison

Ross Stores

Gap
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ross Stores wins in 13 metrics, Gap wins in 7 metrics, with 0 ties. Ross Stores appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ross Stores | Gap | Better |
---|---|---|---|
P/E Ratio (TTM) | 24.27 | 9.37 | Gap |
Price-to-Book Ratio | 8.67 | 2.35 | Gap |
Debt-to-Equity Ratio | 88.41 | 162.89 | Ross Stores |
PEG Ratio | -12.94 | 1.72 | Ross Stores |
EV/EBITDA | 16.67 | 6.61 | Gap |
Profit Margin (TTM) | 9.60% | 5.86% | Ross Stores |
Operating Margin (TTM) | 11.54% | 7.81% | Ross Stores |
EBITDA Margin (TTM) | 11.54% | 7.81% | Ross Stores |
Return on Equity | 37.98% | 28.07% | Ross Stores |
Return on Assets (TTM) | 11.05% | 6.35% | Ross Stores |
Free Cash Flow (TTM) | $1.64B | $1.04B | Ross Stores |
Dividend Yield | 1.34% | 2.25% | Gap |
1-Year Return | 4.85% | 1.60% | Ross Stores |
Price-to-Sales Ratio (TTM) | 2.31 | 0.53 | Gap |
Enterprise Value | $50.88B | $11.23B | Ross Stores |
EV/Revenue Ratio | 2.37 | 0.74 | Gap |
Gross Profit Margin (TTM) | 27.62% | 41.23% | Gap |
Revenue per Share (TTM) | $66 | $40 | Ross Stores |
Earnings per Share (Diluted) | $6.29 | $2.32 | Ross Stores |
Beta (Stock Volatility) | 1.18 | 2.08 | Ross Stores |
Ross Stores vs Gap Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ross Stores | -2.26% | 0.74% | 1.27% | 16.03% | 16.33% | 0.03% |
Gap | -0.69% | -1.82% | -4.43% | -4.97% | 21.02% | -8.56% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ross Stores | 4.85% | 75.73% | 55.11% | 211.26% | 994.98% | 2,266.51% |
Gap | 1.60% | 122.12% | 8.99% | -21.26% | 18.56% | 29.05% |
News Based Sentiment: Ross Stores vs Gap
Ross Stores
News based Sentiment: MIXED
Ross Stores delivered a mixed bag of results this month, with strong Q2 earnings offset by projected declines in Q3 EPS. Continued expansion and positive analyst ratings suggest long-term potential, but insider selling and the mixed outlook warrant careful monitoring. The overall narrative is cautiously optimistic.
Gap
News based Sentiment: MIXED
Gap Inc. is showing improving financial performance with recent revenue and profit gains, but faces ongoing revenue growth challenges and investor skepticism. The potential for AI-driven cost savings is a significant positive, but the company's debt and short interest remain concerns, creating a mixed investment narrative.
Performance & Financial Health Analysis: Ross Stores vs Gap
Metric | ROST | GAP |
---|---|---|
Market Information | ||
Market Cap | $49.64B | $8.01B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 2,522,560 | 9,340,198 |
90 Day Avg. Volume | 2,741,813 | 11,399,923 |
Last Close | $152.64 | $21.59 |
52 Week Range | $122.36 - $158.69 | $16.99 - $29.29 |
% from 52W High | -3.81% | -26.29% |
All-Time High | $163.60 (Aug 19, 2024) | $53.75 (Jan 31, 2000) |
% from All-Time High | -6.70% | -59.83% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.00% |
Quarterly Earnings Growth | -0.04% | 0.05% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.06% |
Operating Margin (TTM) | 0.12% | 0.08% |
Return on Equity (TTM) | 0.38% | 0.28% |
Debt to Equity (MRQ) | 88.41 | 162.89 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $17.61 | $9.25 |
Cash per Share (MRQ) | $11.83 | $6.55 |
Operating Cash Flow (TTM) | $2.47B | $1.22B |
Levered Free Cash Flow (TTM) | $1.21B | $562.25M |
Dividends | ||
Last 12-Month Dividend Yield | 1.34% | 2.25% |
Last 12-Month Dividend | $1.97 | $0.47 |
Valuation & Enterprise Metrics Analysis: Ross Stores vs Gap
Metric | ROST | GAP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 24.27 | 9.37 |
Forward P/E | 22.82 | 10.66 |
PEG Ratio | -12.94 | 1.72 |
Price to Sales (TTM) | 2.31 | 0.53 |
Price to Book (MRQ) | 8.67 | 2.35 |
Market Capitalization | ||
Market Capitalization | $49.64B | $8.01B |
Enterprise Value | $50.88B | $11.23B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.37 | 0.74 |
Enterprise to EBITDA | 16.67 | 6.61 |
Risk & Other Metrics | ||
Beta | 1.18 | 2.08 |
Book Value per Share (MRQ) | $17.61 | $9.25 |
Financial Statements Comparison: Ross Stores vs Gap
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ROST | GAP |
---|---|---|
Revenue/Sales | $4.98B | $3.46B |
Cost of Goods Sold | $3.58B | $2.02B |
Gross Profit | $1.40B | $1.45B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $606.47M | $260.00M |
EBITDA | $769.28M | $407.00M |
Pre-Tax Income | $640.88M | $263.00M |
Income Tax | $161.63M | $70.00M |
Net Income (Profit) | $479.25M | $193.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ROST | GAP |
---|---|---|
Cash & Equivalents | $3.78B | $1.98B |
Total Current Assets | $6.88B | $4.88B |
Total Current Liabilities | $4.44B | $2.85B |
Long-Term Debt | $3.81B | $4.85B |
Total Shareholders Equity | $5.58B | $3.32B |
Retained Earnings | $4.22B | $3.17B |
Property, Plant & Equipment | $3.33B | $10.77B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ROST | GAP |
---|---|---|
Operating Cash Flow | $270.63M | $76.00M |
Capital Expenditures | $-207.38M | $-83.00M |
Free Cash Flow | $202.34M | $-223.00M |
Debt Repayment | $-700.00M | N/A |
Common Stock Repurchase | $-322.65M | $-70.00M |
Short Interest & Institutional Ownership Analysis
Metric | ROST | GAP |
---|---|---|
Shares Short | 5.69M | 23.35M |
Short Ratio | 1.77 | 1.97 |
Short % of Float | 0.02% | 0.12% |
Average Daily Volume (10 Day) | 2,522,560 | 9,340,198 |
Average Daily Volume (90 Day) | 2,741,813 | 11,399,923 |
Shares Outstanding | 328.81M | 374.00M |
Float Shares | 317.68M | 192.20M |
% Held by Insiders | 0.02% | 0.40% |
% Held by Institutions | 0.94% | 0.60% |
Dividend Analysis & Yield Comparison: Ross Stores vs Gap
Metric | ROST | GAP |
---|---|---|
Last 12-Month Dividend | $1.97 | $0.47 |
Last 12-Month Dividend Yield | 1.34% | 2.25% |
3-Year Avg Annual Dividend | $1.56 | $0.16 |
3-Year Avg Dividend Yield | 0.28% | 0.73% |
3-Year Total Dividends | $4.69 | $0.47 |
Ex-Dividend Date | Sep 09, 2025 | Apr 09, 2025 |