Valuation

GAPGap

StockNYSEVereinigte StaatenConsumer discretionaryEU retail: available
10/10

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGAPSector medianvs median
P/E6,417,0 · n=15963 % below
P/B2,02,4 · n=16815 % below
P/S0,51,0 · n=18846 % below
EV/EBIT4,114,9 · n=14272 % below
Free-cash-flow yield12,0 %6,1 % · n=18597 % above
Dividend yield3,04 %0,67 % · n=195354 % above
Return on equity33,8 %13,2 % · n=167155 % above
Return on invested capital40,6 %12,3 % · n=160230 % above
Gross margin43,3 %39,7 % · n=1589 % above
Net debt / EBITDA−0,451,26 · n=145136 % below

Value factor: 97 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
AMZNAmazon.com20,35,029,4−0,4 %0,0 %5/10
TSLATesla Motors381,216,7323,60,4 %0,0 %2/10
HDThe Home Depot20,717,716,35,1 %3,1 %6/10
MCDMcDonald’s19,2—16,24,6 %3,1 %7/10
TJXTJX25,914,8—3,7 %1,3 %8/10
BKNGBooking16,7—13,37,9 %1,0 %9/10
SBUXStarbucks Corporation53,6—39,03,4 %2,7 %4/10
LOWLowe's15,9—13,66,6 %2,6 %4/10
ABNBAirbnb, Inc37,112,832,9—0,0 %8/10
MARMarriott International37,5—26,73,2 %0,8 %8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 01 Aug. 2026 · filed 28 Aug. 2026