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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gap wins in 7 metrics, Ross Stores wins in 13 metrics, with 0 ties. Ross Stores appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGapRoss StoresBetter
P/E Ratio (TTM)9.3724.27Gap
Price-to-Book Ratio2.358.67Gap
Debt-to-Equity Ratio162.8988.41Ross Stores
PEG Ratio1.72-12.94Ross Stores
EV/EBITDA6.6116.67Gap
Profit Margin (TTM)5.86%9.60%Ross Stores
Operating Margin (TTM)7.81%11.54%Ross Stores
EBITDA Margin (TTM)7.81%11.54%Ross Stores
Return on Equity28.07%37.98%Ross Stores
Return on Assets (TTM)6.35%11.05%Ross Stores
Free Cash Flow (TTM)$1.04B$1.64BRoss Stores
Dividend Yield2.25%1.34%Gap
1-Year Return1.60%4.85%Ross Stores
Price-to-Sales Ratio (TTM)0.532.31Gap
Enterprise Value$11.23B$50.88BRoss Stores
EV/Revenue Ratio0.742.37Gap
Gross Profit Margin (TTM)41.23%27.62%Gap
Revenue per Share (TTM)$40$66Ross Stores
Earnings per Share (Diluted)$2.32$6.29Ross Stores
Beta (Stock Volatility)2.081.18Ross Stores
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gap vs Ross Stores Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gap-0.69%-1.82%-4.43%-4.97%21.02%-8.56%
Ross Stores-2.26%0.74%1.27%16.03%16.33%0.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gap1.60%122.12%8.99%-21.26%18.56%29.05%
Ross Stores4.85%75.73%55.11%211.26%994.98%2,266.51%

News Based Sentiment: Gap vs Ross Stores

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.

View Gap News Sentiment Analysis

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.

View Ross Stores News Sentiment Analysis

Performance & Financial Health Analysis: Gap vs Ross Stores

MetricGAPROST
Market Information
Market Cap i$8.01B$49.64B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i9,340,1982,522,560
90 Day Avg. Volume i11,399,9232,741,813
Last Close$21.59$152.64
52 Week Range$16.99 - $29.29$122.36 - $158.69
% from 52W High-26.29%-3.81%
All-Time High$53.75 (Jan 31, 2000)$163.60 (Aug 19, 2024)
% from All-Time High-59.83%-6.70%
Growth Metrics
Quarterly Revenue Growth0.00%0.05%
Quarterly Earnings Growth0.05%-0.04%
Financial Health
Profit Margin (TTM) i0.06%0.10%
Operating Margin (TTM) i0.08%0.12%
Return on Equity (TTM) i0.28%0.38%
Debt to Equity (MRQ) i162.8988.41
Cash & Liquidity
Book Value per Share (MRQ)$9.25$17.61
Cash per Share (MRQ)$6.55$11.83
Operating Cash Flow (TTM) i$1.22B$2.47B
Levered Free Cash Flow (TTM) i$562.25M$1.21B
Dividends
Last 12-Month Dividend Yield i2.25%1.34%
Last 12-Month Dividend i$0.47$1.97

Valuation & Enterprise Metrics Analysis: Gap vs Ross Stores

MetricGAPROST
Price Ratios
P/E Ratio (TTM) i9.3724.27
Forward P/E i10.6622.82
PEG Ratio i1.72-12.94
Price to Sales (TTM) i0.532.31
Price to Book (MRQ) i2.358.67
Market Capitalization
Market Capitalization i$8.01B$49.64B
Enterprise Value i$11.23B$50.88B
Enterprise Value Metrics
Enterprise to Revenue i0.742.37
Enterprise to EBITDA i6.6116.67
Risk & Other Metrics
Beta i2.081.18
Book Value per Share (MRQ) i$9.25$17.61

Financial Statements Comparison: Gap vs Ross Stores

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GAPROST
Revenue/Sales i$3.46B$4.98B
Cost of Goods Sold i$2.02B$3.58B
Gross Profit i$1.45B$1.40B
Research & Development iN/AN/A
Operating Income (EBIT) i$260.00M$606.47M
EBITDA i$407.00M$769.28M
Pre-Tax Income i$263.00M$640.88M
Income Tax i$70.00M$161.63M
Net Income (Profit) i$193.00M$479.25M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GAPROST
Cash & Equivalents i$1.98B$3.78B
Total Current Assets i$4.88B$6.88B
Total Current Liabilities i$2.85B$4.44B
Long-Term Debt i$4.85B$3.81B
Total Shareholders Equity i$3.32B$5.58B
Retained Earnings i$3.17B$4.22B
Property, Plant & Equipment i$10.77B$3.33B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GAPROST
Operating Cash Flow i$76.00M$270.63M
Capital Expenditures i$-83.00M$-207.38M
Free Cash Flow i$-223.00M$202.34M
Debt Repayment iN/A$-700.00M
Common Stock Repurchase i$-70.00M$-322.65M

Short Interest & Institutional Ownership Analysis

MetricGAPROST
Shares Short i23.35M5.69M
Short Ratio i1.971.77
Short % of Float i0.12%0.02%
Average Daily Volume (10 Day) i9,340,1982,522,560
Average Daily Volume (90 Day) i11,399,9232,741,813
Shares Outstanding i374.00M328.81M
Float Shares i192.20M317.68M
% Held by Insiders i0.40%0.02%
% Held by Institutions i0.60%0.94%

Dividend Analysis & Yield Comparison: Gap vs Ross Stores

MetricGAPROST
Last 12-Month Dividend i$0.47$1.97
Last 12-Month Dividend Yield i2.25%1.34%
3-Year Avg Annual Dividend i$0.16$1.56
3-Year Avg Dividend Yield i0.73%0.28%
3-Year Total Dividends i$0.47$4.69
Ex-Dividend DateApr 09, 2025Sep 09, 2025