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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ross Stores wins in 9 metrics, Gap wins in 10 metrics, with 0 ties. Gap appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRoss StoresGapBetter
P/E Ratio (TTM)24.0313.64Gap
Price-to-Book Ratio8.622.85Gap
Debt-to-Equity Ratio88.411.88Gap
PEG Ratio-12.820.19Ross Stores
EV/EBITDA16.5910.06Gap
Profit Margin (TTM)9.60%38.79%Gap
Operating Margin (TTM)11.54%4.34%Ross Stores
EBITDA Margin (TTM)11.54%4.34%Ross Stores
Return on Equity37.98%19.34%Ross Stores
Return on Assets (TTM)11.05%4.55%Ross Stores
Free Cash Flow (TTM)$1.64B$1.11BRoss Stores
Dividend Yield1.34%1.44%Gap
1-Year Return7.27%7.55%Gap
Price-to-Sales Ratio (TTM)2.300.55Gap
Enterprise Value$50.61B$11.75BRoss Stores
EV/Revenue Ratio2.350.79Gap
Gross Profit Margin (TTM)27.62%42.55%Gap
Revenue per Share (TTM)$66$40Ross Stores
Earnings per Share (Diluted)$6.32$1.34Ross Stores
Beta (Stock Volatility)1.15N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ross Stores vs Gap Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ross Stores1.94%4.49%3.25%18.74%17.98%2.34%
Gap1.22%-5.33%-4.29%-3.61%2.03%-8.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ross Stores7.27%79.80%58.69%218.45%1,020.30%2,321.24%
Gap7.55%7.55%7.55%-21.04%18.89%29.41%

News Based Sentiment: Ross Stores vs Gap

Ross Stores

News based Sentiment: POSITIVE

Ross Stores delivered a strong Q2 earnings report, exceeding EPS expectations and demonstrating revenue growth. Positive analyst revisions and expansion plans further bolster the investment case, outweighing concerns about insider selling. The company is positioned for continued growth and offers a consistent dividend yield.

View Ross Stores News Sentiment Analysis

Gap

News based Sentiment: POSITIVE

Gap Inc. reported strong Q2 earnings, exceeding expectations and leading to increased guidance for the full year. While analyst sentiment remains 'Hold,' the potential upside indicated by the consensus price target suggests a positive, albeit cautious, outlook for investors.

View Gap News Sentiment Analysis

Performance & Financial Health Analysis: Ross Stores vs Gap

MetricROSTGPS
Market Information
Market Cap i$49.56B$8.18B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i2,875,58010,079,383
90 Day Avg. Volume i3,078,49710,900,018
Last Close$156.17$21.65
52 Week Range$122.36 - $158.69$16.99 - $29.29
% from 52W High-1.59%-26.08%
All-Time High$163.60 (Aug 19, 2024)$53.75 (Jan 31, 2000)
% from All-Time High-4.54%-59.72%
Growth Metrics
Quarterly Revenue Growth0.05%0.10%
Quarterly Earnings Growth-0.04%0.05%
Financial Health
Profit Margin (TTM) i0.10%0.39%
Operating Margin (TTM) i0.12%0.04%
Return on Equity (TTM) i0.38%0.19%
Debt to Equity (MRQ) i88.411.88
Cash & Liquidity
Book Value per Share (MRQ)$17.61$7.72
Cash per Share (MRQ)$11.83N/A
Operating Cash Flow (TTM) i$2.47B$1.49B
Levered Free Cash Flow (TTM) i$1.21B$2.15B
Dividends
Last 12-Month Dividend Yield i1.34%1.44%
Last 12-Month Dividend i$1.97$0.30

Valuation & Enterprise Metrics Analysis: Ross Stores vs Gap

MetricROSTGPS
Price Ratios
P/E Ratio (TTM) i24.0313.64
Forward P/E i22.7012.72
PEG Ratio i-12.820.19
Price to Sales (TTM) i2.300.55
Price to Book (MRQ) i8.622.85
Market Capitalization
Market Capitalization i$49.56B$8.18B
Enterprise Value i$50.61B$11.75B
Enterprise Value Metrics
Enterprise to Revenue i2.350.79
Enterprise to EBITDA i16.5910.06
Risk & Other Metrics
Beta i1.15N/A
Book Value per Share (MRQ) i$17.61$7.72

Financial Statements Comparison: Ross Stores vs Gap

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ROSTGPS
Revenue/Sales i$4.98B$3.72B
Cost of Goods Sold i$3.58B$2.14B
Gross Profit i$1.40B$1.58B
Research & Development iN/AN/A
Operating Income (EBIT) i$606.47M$293.00M
EBITDA i$769.28M$443.00M
Pre-Tax Income i$640.88M$296.00M
Income Tax i$161.63M$90.00M
Net Income (Profit) i$479.25M$206.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ROSTGPS
Cash & Equivalents i$3.78B$1.90B
Total Current Assets i$6.88B$4.81B
Total Current Liabilities i$4.44B$3.22B
Long-Term Debt i$3.81B$4.85B
Total Shareholders Equity i$5.58B$2.90B
Retained Earnings i$4.22B$2.67B
Property, Plant & Equipment i$3.33B$10.64B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ROSTGPS
Operating Cash Flow i$270.63M$431.00M
Capital Expenditures i$-207.38M$-89.00M
Free Cash Flow i$202.34M$460.00M
Debt Repayment i$-700.00MN/A
Common Stock Repurchase i$-322.65MN/A

Short Interest & Institutional Ownership Analysis

MetricROSTGPS
Shares Short i5.69MN/A
Short Ratio i1.77N/A
Short % of Float i0.02%N/A
Average Daily Volume (10 Day) i2,875,58010,079,383
Average Daily Volume (90 Day) i3,078,49710,900,018
Shares Outstanding i328.81M372.00M
Float Shares i317.68MN/A
% Held by Insiders i0.02%N/A
% Held by Institutions i0.94%N/A

Dividend Analysis & Yield Comparison: Ross Stores vs Gap

MetricROSTGPS
Last 12-Month Dividend i$1.97$0.30
Last 12-Month Dividend Yield i1.34%1.44%
3-Year Avg Annual Dividend i$1.56$0.50
3-Year Avg Dividend Yield i0.28%0.88%
3-Year Total Dividends i$4.69$1.50
Ex-Dividend DateSep 09, 2025Oct 09, 2024