Victoria's Secret [VSCO] vs Gap [GPS] Detailed Stock Comparison

Victoria's Secret

NYSE
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Gap

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Victoria's Secret wins in 7 metrics, Gap wins in 11 metrics, with 0 ties. Gap appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVictoria's SecretGapBetter
P/E Ratio (TTM)15.4713.64Gap
Price-to-Book Ratio3.422.80Gap
Debt-to-Equity Ratio404.791.88Gap
PEG Ratio-0.310.19Victoria's Secret
EV/EBITDA8.959.93Victoria's Secret
Profit Margin (TTM)2.41%38.79%Gap
Operating Margin (TTM)3.36%4.34%Gap
EBITDA Margin (TTM)3.36%4.34%Gap
Return on Equity26.58%19.34%Victoria's Secret
Return on Assets (TTM)4.13%4.55%Gap
Free Cash Flow (TTM)$247.00M$1.11BGap
Dividend YieldN/A1.44%N/A
1-Year Return12.09%6.81%Victoria's Secret
Price-to-Sales Ratio (TTM)0.370.54Victoria's Secret
Enterprise Value$5.05B$11.60BGap
EV/Revenue Ratio0.810.78Gap
Gross Profit Margin (TTM)35.57%42.55%Gap
Revenue per Share (TTM)$78$40Victoria's Secret
Earnings per Share (Diluted)$1.88$1.34Victoria's Secret
Beta (Stock Volatility)2.31N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Victoria's Secret vs Gap Stock Performance Analysis

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Victoria's Secret
Gap
Victoria's Secret Stock Overview | Gap Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Victoria's Secret-2.45%10.23%13.84%42.72%69.67%-27.76%
Gap-0.42%0.75%-10.94%-5.12%14.97%-8.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Victoria's Secret12.09%-17.58%-30.71%-30.71%-30.71%-30.71%
Gap6.81%6.81%6.81%-19.26%10.14%32.88%

News Based Sentiment: Victoria's Secret vs Gap

Victoria's Secret

News based Sentiment: MIXED

October presented a mixed bag for Victoria's Secret, with positive earnings reports and analyst upgrades offset by cautious guidance and a generally 'Reduce' rating from research firms. The stock experienced volatility as analysts recalibrated expectations, indicating a complex investment picture with both opportunities and risks.

View Victoria's Secret News Sentiment Analysis

Gap

News based Sentiment: MIXED

October brought a blend of positive and negative developments for Gap Inc. While analysts offered optimistic price targets, earnings forecasts were less encouraging. The company is building on a strong Q2, but faces potential challenges in maintaining growth, resulting in a 'mixed' outlook.

View Gap News Sentiment Analysis

Performance & Financial Health Analysis: Victoria's Secret vs Gap

MetricVSCOGPS
Market Information
Market Cap i$2.33B$8.03B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,081,5708,514,613
90 Day Avg. Volume i3,071,80311,312,301
Last Close$28.49$21.50
52 Week Range$13.76 - $48.73$16.99 - $29.29
% from 52W High-41.55%-26.60%
All-Time High$76.00 (Aug 09, 2021)$53.75 (Jan 31, 2000)
% from All-Time High-62.51%-60.00%
Growth Metrics
Quarterly Revenue Growth0.03%0.10%
Quarterly Earnings Growth-0.50%0.05%
Financial Health
Profit Margin (TTM) i0.02%0.39%
Operating Margin (TTM) i0.03%0.04%
Return on Equity (TTM) i0.27%0.19%
Debt to Equity (MRQ) i404.791.88
Cash & Liquidity
Book Value per Share (MRQ)$8.50$7.72
Cash per Share (MRQ)$2.35N/A
Operating Cash Flow (TTM) i$432.00M$1.49B
Levered Free Cash Flow (TTM) i$84.00M$2.15B
Dividends
Last 12-Month Dividend Yield iN/A1.44%
Last 12-Month Dividend iN/A$0.30

Valuation & Enterprise Metrics Analysis: Victoria's Secret vs Gap

MetricVSCOGPS
Price Ratios
P/E Ratio (TTM) i15.4713.64
Forward P/E i13.0412.72
PEG Ratio i-0.310.19
Price to Sales (TTM) i0.370.54
Price to Book (MRQ) i3.422.80
Market Capitalization
Market Capitalization i$2.33B$8.03B
Enterprise Value i$5.05B$11.60B
Enterprise Value Metrics
Enterprise to Revenue i0.810.78
Enterprise to EBITDA i8.959.93
Risk & Other Metrics
Beta i2.31N/A
Book Value per Share (MRQ) i$8.50$7.72

Financial Statements Comparison: Victoria's Secret vs Gap

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)VSCOGPS
Revenue/Sales i$1.46B$3.72B
Cost of Goods Sold i$940.00M$2.14B
Gross Profit i$519.00M$1.58B
Research & Development iN/AN/A
Operating Income (EBIT) i$41.00M$293.00M
EBITDA i$105.00M$443.00M
Pre-Tax Income i$24.00M$296.00M
Income Tax i$6.00M$90.00M
Net Income (Profit) i$18.00M$206.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VSCOGPS
Cash & Equivalents i$138.00M$1.90B
Total Current Assets i$1.46B$4.81B
Total Current Liabilities i$1.26B$3.22B
Long-Term Debt i$2.56B$4.85B
Total Shareholders Equity i$673.00M$2.90B
Retained Earnings i$341.00M$2.67B
Property, Plant & Equipment i$5.03B$10.64B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VSCOGPS
Operating Cash Flow i$-143.00M$431.00M
Capital Expenditures iN/A$-89.00M
Free Cash Flow i$-193.00M$460.00M
Debt Repayment i$-56.00MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVSCOGPS
Shares Short i12.33MN/A
Short Ratio i3.63N/A
Short % of Float i0.26%N/A
Average Daily Volume (10 Day) i2,081,5708,514,613
Average Daily Volume (90 Day) i3,071,80311,312,301
Shares Outstanding i79.00M372.00M
Float Shares i68.61MN/A
% Held by Insiders i0.14%N/A
% Held by Institutions i0.92%N/A

Dividend Analysis & Yield Comparison: Victoria's Secret vs Gap

MetricVSCOGPS
Last 12-Month Dividend iN/A$0.30
Last 12-Month Dividend Yield iN/A1.44%
3-Year Avg Annual Dividend iN/A$0.50
3-Year Avg Dividend Yield iN/A0.88%
3-Year Total Dividends iN/A$1.50
Ex-Dividend DateN/AOct 09, 2024