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Buy
62
GAP Quote, Financials, Valuation and Earnings
Last price:
$26.54
Seasonality move
:
9.29%
Day range:
$26.21 - $26.67
52-week range:
$16.99 - $29.29
Dividend yield:
2.43%
P/E ratio:
11.89x
P/S ratio:
0.66x
P/B ratio:
2.71x
Volume:
2.5M
Avg. volume:
9.2M
1-year change:
10.49%
Market cap:
$9.9B
Revenue:
$15.1B
EPS (TTM):
$2.23
Analysts' Opinion
-
Consensus RatingGap, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.01, Gap, Inc. has an estimated upside of 9.25% from its current price of $26.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.60 representing 14.88% downside risk from its current price of $26.55.
Fair Value
-
According to the consensus of 17 analysts, Gap, Inc. has 9.25% upside to fair value with a price target of $29.01 per share.
GAP vs. S&P 500
-
Over the past 5 trading days, Gap, Inc. has underperformed the S&P 500 by -3.73% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gap, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gap, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Gap, Inc. reported revenues of $3.9B.
Earnings Growth
-
Gap, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gap, Inc. reported earnings per share of $0.62.
Enterprise value:
12.9B
EV / Invested capital:
1.40x
Price / LTM sales:
0.66x
EV / EBIT:
11.44x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
3.15x
EV / Free cash flow:
16.53x
Price / Operating cash flow:
12.99x
Enterprise value / EBITDA:
7.94x
Gross Profit (TTM):
$6.3B
Return On Assets:
7.11%
Net Income Margin (TTM):
5.57%
Return On Equity:
25.33%
Return On Invested Capital:
9.6%
Operating Margin:
8.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $14.8B | $15.2B | $15.3B | $3.8B | $3.9B | |
| Gross Profit | $5.5B | $6.3B | $6.3B | $1.6B | $1.7B | |
| Operating Income | $408M | $1B | $1.1B | $347M | $322M | |
| EBITDA | $940M | $1.5B | $1.6B | $471M | $447M | |
| Diluted EPS | $0.10 | $2.15 | $2.23 | $0.72 | $0.62 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.2B | $5B | $4.4B | $5.1B | $5.6B | |
| Total Assets | $12.8B | $12B | $11.1B | $11.9B | $12.4B | |
| Current Liabilities | $3.8B | $3.4B | $3.1B | $3.3B | $3.3B | |
| Total Liabilities | $10B | $9.4B | $8.6B | $8.7B | $8.7B | |
| Total Equity | $2.8B | $2.6B | $2.5B | $3.1B | $3.6B | |
| Total Debt | $5.6B | $5.5B | $4.9B | $4.8B | $4.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $1.6B | $1.2B | $291M | $299M | |
| Cash From Investing | -$311M | -$707M | -$443M | -$151M | -$163M | |
| Cash From Financing | -$570M | -$244M | -$486M | -$69M | -$66M | |
| Free Cash Flow | $1.2B | $1.1B | $779M | $143M | $153M | |
GAP
Sector
Market Cap
$9.9B
$324.3M
Price % of 52-Week High
90.65%
73.3%
Dividend Yield
2.43%
0%
Shareholder Yield
5.09%
1.97%
1-Year Price Total Return
10.49%
-3.66%
Beta (5-Year)
2.283
0.537
Dividend yield:
2.43%
Annualized payout:
$0.60
Payout ratio:
26.57%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$27.06
200-day SMA
Buy
Level
$22.53
Bollinger Bands (100)
Buy
Level
21.02 - 25.5
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$26.84
Relative Strength Index (RSI14)
Buy
Level
53.33
ADX Line
Buy
Level
23.88
Williams %R
Neutral
Level
-56.9132
50-day SMA
Buy
Level
$24.75
MACD (12, 26)
Buy
Level
0.62
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Sell
Level
-508.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7611)
Sell
CA Score
(Annual)
Level (-0.6379)
Buy
Beneish M-Score
(Annual)
Level (-2.7356)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.0942)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.
Stock Forecast FAQ
In the current month, GAP has received 9 Buy ratings 8 Hold ratings, and 0 Sell ratings. The GAP average analyst price target in the past 3 months is $29.01.
-
Where Will Gap, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gap, Inc. share price will rise to $29.01 per share over the next 12 months.
-
What Do Analysts Say About Gap, Inc.?
Analysts are divided on their view about Gap, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gap, Inc. is a Sell and believe this share price will drop from its current level to $22.60.
-
What Is Gap, Inc.'s Price Target?
The price target for Gap, Inc. over the next 1-year time period is forecast to be $29.01 according to 17 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is GAP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gap, Inc. is a Buy. 9 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GAP?
You can purchase shares of Gap, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gap, Inc. shares.
-
What Is The Gap, Inc. Share Price Today?
Gap, Inc. was last trading at $26.54 per share. This represents the most recent stock quote for Gap, Inc.. Yesterday, Gap, Inc. closed at $26.55 per share.
-
How To Buy Gap, Inc. Stock Online?
In order to purchase Gap, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GAP
Sector
P/E ratio
11.89x
17.37x
PEG ratio
3.15x
0.11x
P/B ratio
2.71x
1.33x
Price / LTM sales
0.66x
0.57x
Growth Metrics
GAP
Sector
Revenue growth
2.95%
3.54%
Earnings growth
-13.2%
--
Revenue (5-year growth)
-1.64%
3.17%
Earnings forecast
$0.59
$0.25
Profitability
GAP
Sector
Profitability FY 2024
$6.2B
$298.2M
Return on invested capital
9.6%
3.4%
Return on assets
7.11%
2.25%
Return on equity
25.33%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
GAP
Sector
Total cash
$2.5B
$130M
Short term investments
$253M
$41M
Total assets
$11.9B
$1.1B
Long term debt
$4.9B
$36M
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