Gap [GPS] vs Ross Stores [ROST] Detailed Stock Comparison
Gap
NYSE
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Ross Stores
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gap wins in 10 metrics, Ross Stores wins in 9 metrics, with 0 ties. Gap appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gap | Ross Stores | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.64 | 24.03 | Gap |
| Price-to-Book Ratio | 2.85 | 8.62 | Gap |
| Debt-to-Equity Ratio | 1.88 | 88.41 | Gap |
| PEG Ratio | 0.19 | -12.82 | Ross Stores |
| EV/EBITDA | 10.06 | 16.59 | Gap |
| Profit Margin (TTM) | 38.79% | 9.60% | Gap |
| Operating Margin (TTM) | 4.34% | 11.54% | Ross Stores |
| EBITDA Margin (TTM) | 4.34% | 11.54% | Ross Stores |
| Return on Equity | 19.34% | 37.98% | Ross Stores |
| Return on Assets (TTM) | 4.55% | 11.05% | Ross Stores |
| Free Cash Flow (TTM) | $1.11B | $1.64B | Ross Stores |
| Dividend Yield | 1.44% | 1.34% | Gap |
| 1-Year Return | 7.55% | 7.27% | Gap |
| Price-to-Sales Ratio (TTM) | 0.55 | 2.30 | Gap |
| Enterprise Value | $11.75B | $50.61B | Ross Stores |
| EV/Revenue Ratio | 0.79 | 2.35 | Gap |
| Gross Profit Margin (TTM) | 42.55% | 27.62% | Gap |
| Revenue per Share (TTM) | $40 | $66 | Ross Stores |
| Earnings per Share (Diluted) | $1.34 | $6.32 | Ross Stores |
| Beta (Stock Volatility) | N/A | 1.15 | N/A |
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gap | 1.22% | -5.33% | -4.29% | -3.61% | 2.03% | -8.30% |
| Ross Stores | 1.94% | 4.49% | 3.25% | 18.74% | 17.98% | 2.34% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gap | 7.55% | 7.55% | 7.55% | -21.04% | 18.89% | 29.41% |
| Ross Stores | 7.27% | 79.80% | 58.69% | 218.45% | 1,020.30% | 2,321.24% |
News Based Sentiment: Gap vs Ross Stores
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.
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.
Performance & Financial Health Analysis: Gap vs Ross Stores
| Metric | GPS | ROST |
|---|---|---|
| Market Information | ||
| Market Cap | $8.18B | $49.56B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 10,079,383 | 2,875,580 |
| 90 Day Avg. Volume | 10,900,018 | 3,078,497 |
| Last Close | $21.65 | $156.17 |
| 52 Week Range | $16.99 - $29.29 | $122.36 - $158.69 |
| % from 52W High | -26.08% | -1.59% |
| All-Time High | $53.75 (Jan 31, 2000) | $163.60 (Aug 19, 2024) |
| % from All-Time High | -59.72% | -4.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.05% |
| Quarterly Earnings Growth | 0.05% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.39% | 0.10% |
| Operating Margin (TTM) | 0.04% | 0.12% |
| Return on Equity (TTM) | 0.19% | 0.38% |
| Debt to Equity (MRQ) | 1.88 | 88.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.72 | $17.61 |
| Cash per Share (MRQ) | N/A | $11.83 |
| Operating Cash Flow (TTM) | $1.49B | $2.47B |
| Levered Free Cash Flow (TTM) | $2.15B | $1.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.44% | 1.34% |
| Last 12-Month Dividend | $0.30 | $1.97 |
Valuation & Enterprise Metrics Analysis: Gap vs Ross Stores
| Metric | GPS | ROST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.64 | 24.03 |
| Forward P/E | 12.72 | 22.70 |
| PEG Ratio | 0.19 | -12.82 |
| Price to Sales (TTM) | 0.55 | 2.30 |
| Price to Book (MRQ) | 2.85 | 8.62 |
| Market Capitalization | ||
| Market Capitalization | $8.18B | $49.56B |
| Enterprise Value | $11.75B | $50.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 2.35 |
| Enterprise to EBITDA | 10.06 | 16.59 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.15 |
| Book Value per Share (MRQ) | $7.72 | $17.61 |
Financial Statements Comparison: Gap vs Ross Stores
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) | GPS | ROST |
|---|---|---|
| Revenue/Sales | $3.72B | $4.98B |
| Cost of Goods Sold | $2.14B | $3.58B |
| Gross Profit | $1.58B | $1.40B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $293.00M | $606.47M |
| EBITDA | $443.00M | $769.28M |
| Pre-Tax Income | $296.00M | $640.88M |
| Income Tax | $90.00M | $161.63M |
| Net Income (Profit) | $206.00M | $479.25M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GPS | ROST |
|---|---|---|
| Cash & Equivalents | $1.90B | $3.78B |
| Total Current Assets | $4.81B | $6.88B |
| Total Current Liabilities | $3.22B | $4.44B |
| Long-Term Debt | $4.85B | $3.81B |
| Total Shareholders Equity | $2.90B | $5.58B |
| Retained Earnings | $2.67B | $4.22B |
| Property, Plant & Equipment | $10.64B | $3.33B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GPS | ROST |
|---|---|---|
| Operating Cash Flow | $431.00M | $270.63M |
| Capital Expenditures | $-89.00M | $-207.38M |
| Free Cash Flow | $460.00M | $202.34M |
| Debt Repayment | N/A | $-700.00M |
| Common Stock Repurchase | N/A | $-322.65M |
Short Interest & Institutional Ownership Analysis
| Metric | GPS | ROST |
|---|---|---|
| Shares Short | N/A | 5.69M |
| Short Ratio | N/A | 1.77 |
| Short % of Float | N/A | 0.02% |
| Average Daily Volume (10 Day) | 10,079,383 | 2,875,580 |
| Average Daily Volume (90 Day) | 10,900,018 | 3,078,497 |
| Shares Outstanding | 372.00M | 328.81M |
| Float Shares | N/A | 317.68M |
| % Held by Insiders | N/A | 0.02% |
| % Held by Institutions | N/A | 0.94% |
Dividend Analysis & Yield Comparison: Gap vs Ross Stores
| Metric | GPS | ROST |
|---|---|---|
| Last 12-Month Dividend | $0.30 | $1.97 |
| Last 12-Month Dividend Yield | 1.44% | 1.34% |
| 3-Year Avg Annual Dividend | $0.50 | $1.56 |
| 3-Year Avg Dividend Yield | 0.88% | 0.28% |
| 3-Year Total Dividends | $1.50 | $4.69 |
| Ex-Dividend Date | Oct 09, 2024 | Sep 09, 2025 |