Overview Dividends

(GAP) The Gap - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3647601083

Apparel, Accessories, Personal Care, Athleisure

EPS (Earnings per Share)

EPS (Earnings per Share) of GAP over the last years for every Quarter: "2020-10": 0.25, "2021-01": 0.6126, "2021-04": 0.4312, "2021-07": 0.6684, "2021-10": -0.4043, "2022-01": -0.0429, "2022-04": -0.4378, "2022-07": -0.1335, "2022-10": 0.7705, "2023-01": -0.7459, "2023-04": -0.049, "2023-07": 0.3154, "2023-10": 0.59, "2024-01": 0.49, "2024-04": 0.41, "2024-07": 0.54, "2024-10": 0.72, "2025-01": 0.54, "2025-04": 0.51, "2025-07": 0.57, "2025-10": 0.62,
EPS CAGR: 228.33%
EPS Trend: 70.4%
Last SUE: 0.32σ
Qual. Beats: 0

Revenue

Revenue of GAP over the last years for every Quarter: 2020-10: 3994, 2021-01: 4424, 2021-04: 3991, 2021-07: 4211, 2021-10: 3943, 2022-01: 4525, 2022-04: 3477, 2022-07: 3857, 2022-10: 4039, 2023-01: 4243, 2023-04: 3276, 2023-07: 3548, 2023-10: 3767, 2024-01: 4298, 2024-04: 3388, 2024-07: 3720, 2024-10: 3829, 2025-01: 4149, 2025-04: 3463, 2025-07: 3725, 2025-10: 3942,
Revenue CAGR: -2.64%
Revenue Trend: 5.8%
Qual. Beats: 0
Risk via 10d forecast
Volatility 51.3%
Value at Risk 5%th 70.1%
Relative Tail Risk -16.95%
Reward TTM
Sharpe Ratio 0.47
Alpha 4.15
Character TTM
Hurst Exponent 0.574
Beta 1.481
Beta Downside 0.899
Drawdowns 3y
Max DD 50.65%
Mean DD 21.22%
Median DD 21.55%

Description: GAP The Gap November 04, 2025

The Gap, Inc. (NYSE:GAP) is a U.S.-based apparel retailer that markets clothing, accessories, and personal-care items for men, women, and children through its Old Navy, Gap, Banana Republic, and Athleta brands. Its distribution mix includes company-owned stores, franchised locations, e-commerce sites, third-party retailers, and licensing agreements spanning Asia, Europe, Latin America, the Middle East, and Africa.

Key recent metrics: FY 2023 revenue was $16.7 billion, with Athleta delivering a 12% YoY increase in comparable sales while Old Navy’s growth slowed to 2% (reflecting broader discretionary-spending pressure). The company’s e-commerce share rose to 28% of total sales, and inventory turnover improved to 4.1×, indicating better supply-chain efficiency. Core sector drivers include consumer confidence, wage growth, and the shift toward “athleisure” and sustainable apparel, which together shape demand elasticity for Gap’s product mix.

For a deeper quantitative breakdown and scenario analysis, you may find ValueRay’s data platform useful for extending this initial overview.

GAP Stock Overview

Market Cap in USD 9,312m
Sub-Industry Apparel Retail
IPO / Inception 1987-07-23
Return 12m vs S&P 500 -9.24%
Analyst Rating 3.63 of 5

GAP Dividends

Metric Value
Dividend Yield 3.27%
Yield on Cost 5y 4.49%
Yield CAGR 5y 25.35%
Payout Consistency 89.8%
Payout Ratio 21.8%

GAP Growth Ratios

Metric Value
CAGR 3y 24.24%
CAGR/Max DD Calmar Ratio 0.48
CAGR/Mean DD Pain Ratio 1.14
Current Volume 13216.1k
Average Volume 7833.6k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (851.0m TTM) > 0 and > 6% of Revenue (6% = 916.7m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA -3.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 15.45% (prev 11.85%; Δ 3.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.10 (>3.0%) and CFO 1.22b > Net Income 851.0m (YES >=105%, WARN >=100%)
Net Debt (3.25b) to EBITDA (1.72b) ratio: 1.90 <= 3.0 (WARN <= 3.5)
Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (380.0m) change vs 12m ago -0.78% (target <= -2.0% for YES)
Gross Margin 41.01% (prev 41.27%; Δ -0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 126.2% (prev 128.5%; Δ -2.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 17.91 (EBITDA TTM 1.72b / Interest Expense TTM 68.0m) >= 6 (WARN >= 3)

Altman Z'' 3.33

(A) 0.19 = (Total Current Assets 5.64b - Total Current Liabilities 3.28b) / Total Assets 12.37b
(B) 0.25 = Retained Earnings (Balance) 3.04b / Total Assets 12.37b
(C) 0.10 = EBIT TTM 1.22b / Avg Total Assets 12.11b
(D) 0.57 = Book Value of Equity 3.12b / Total Liabilities 5.44b
Total Rating: 3.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.07

1. Piotroski 4.50pt
2. FCF Yield 6.25%
3. FCF Margin 5.03%
4. Debt/Equity 1.51
5. Debt/Ebitda 1.90
6. ROIC - WACC (= 10.44)%
7. RoE 24.91%
8. Rev. Trend 5.83%
9. EPS Trend 70.39%

What is the price of GAP shares?

As of November 25, 2025, the stock is trading at USD 24.75 with a total of 13,216,073 shares traded.
Over the past week, the price has changed by +4.12%, over one month by +5.50%, over three months by +16.03% and over the past year by +2.81%.

Is GAP a buy, sell or hold?

The Gap has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold GAP.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 11
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the GAP price?

Issuer Target Up/Down from current
Wallstreet Target Price 27.4 10.8%
Analysts Target Price 27.4 10.8%
ValueRay Target Price 26.8 8.2%

GAP Fundamental Data Overview November 23, 2025

Market Cap USD = 9.31b (9.31b USD * 1.0 USD.USD)
P/E Trailing = 11.2432
P/E Forward = 11.3507
P/S = 0.6094
P/B = 2.5394
P/EG = 2.1246
Beta = 2.278
Revenue TTM = 15.28b USD
EBIT TTM = 1.22b USD
EBITDA TTM = 1.72b USD
Long Term Debt = 1.49b USD (from longTermDebt, last fiscal year)
Short Term Debt = 629.0m USD (from shortTermDebt, last quarter)
Debt = 5.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.25b USD (from netDebt column, last quarter)
Enterprise Value = 12.31b USD (9.31b + Debt 5.52b - CCE 2.52b)
Interest Coverage Ratio = 17.91 (Ebit TTM 1.22b / Interest Expense TTM 68.0m)
FCF Yield = 6.25% (FCF TTM 769.0m / Enterprise Value 12.31b)
FCF Margin = 5.03% (FCF TTM 769.0m / Revenue TTM 15.28b)
Net Margin = 5.57% (Net Income TTM 851.0m / Revenue TTM 15.28b)
Gross Margin = 41.01% ((Revenue TTM 15.28b - Cost of Revenue TTM 9.01b) / Revenue TTM)
Gross Margin QoQ = 42.36% (prev 41.23%)
Tobins Q-Ratio = 1.00 (Enterprise Value 12.31b / Total Assets 12.37b)
Interest Expense / Debt = 0.05% (Interest Expense 3.00m / Debt 5.52b)
Taxrate = 29.97% (101.0m / 337.0m)
NOPAT = 853.0m (EBIT 1.22b * (1 - 29.97%))
Current Ratio = 1.72 (Total Current Assets 5.64b / Total Current Liabilities 3.28b)
Debt / Equity = 1.51 (Debt 5.52b / totalStockholderEquity, last quarter 3.65b)
Debt / EBITDA = 1.90 (Net Debt 3.25b / EBITDA 1.72b)
Debt / FCF = 4.23 (Net Debt 3.25b / FCF TTM 769.0m)
Total Stockholder Equity = 3.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.88% (Net Income 851.0m / Total Assets 12.37b)
RoE = 24.91% (Net Income TTM 851.0m / Total Stockholder Equity 3.42b)
RoCE = 24.83% (EBIT 1.22b / Capital Employed (Equity 3.42b + L.T.Debt 1.49b))
RoIC = 17.66% (NOPAT 853.0m / Invested Capital 4.83b)
WACC = 7.22% (E(9.31b)/V(14.83b) * Re(11.47%) + D(5.52b)/V(14.83b) * Rd(0.05%) * (1-Tc(0.30)))
Discount Rate = 11.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.29%
[DCF Debug] Terminal Value 60.40% ; FCFE base≈933.4m ; Y1≈703.2m ; Y5≈423.4m
Fair Price DCF = 13.35 (DCF Value 4.95b / Shares Outstanding 371.0m; 5y FCF grow -29.23% → 3.0% )
EPS Correlation: 70.39 | EPS CAGR: 228.3% | SUE: 0.32 | # QB: 0
Revenue Correlation: 5.83 | Revenue CAGR: -2.64% | SUE: N/A | # QB: 0

Additional Sources for GAP Stock

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