(GAP) The Gap - Ratings and Ratios

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

Apparel, Accessories, Personal Care

GAP EPS (Earnings per Share)

EPS (Earnings per Share) of GAP over the last years for every Quarter: "2020-01": null, "2020-04": null, "2020-07": null, "2020-10": null, "2021-01": null, "2021-04": null, "2021-07": null, "2021-10": null, "2022-01": null, "2022-04": null, "2022-07": null, "2022-10": null, "2023-01": null, "2023-04": null, "2023-07": null, "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,

GAP Revenue

Revenue of GAP over the last years for every Quarter: 2020-01: 4674, 2020-04: 2107, 2020-07: 3275, 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,

Description: GAP The Gap

The Gap, Inc. is a leading apparel retail company with a diverse portfolio of brands, including Old Navy, Gap, Banana Republic, and Athleta, catering to men, women, and children. The company offers a wide range of products, from adult apparel and accessories to lifestyle products for yoga, training, travel, and recovery activities, primarily targeting women and girls. With a strong global presence, The Gap, Inc. operates through various channels, including company-owned stores, franchise stores, e-commerce platforms, and third-party arrangements, as well as licensing partnerships. The companys franchise agreements enable the operation of its brands across Asia, Europe, Latin America, the Middle East, and Africa, further expanding its global footprint.

From a business perspective, The Gap, Inc. has demonstrated its ability to adapt to changing consumer preferences and market trends. The companys focus on omnichannel retailing and digital transformation has enabled it to stay competitive in a rapidly evolving retail landscape. Additionally, The Gap, Inc.s commitment to sustainability and social responsibility is reflected in its efforts to reduce its environmental impact and promote diversity and inclusion. With a strong brand portfolio and a robust global presence, The Gap, Inc. is well-positioned to capitalize on emerging opportunities in the apparel retail market.

Analyzing the and , we can observe that The Gap, Inc.s stock has experienced fluctuations in recent times. The current price of $21.58 is below its 20-day SMA of $25.52, indicating a potential buying opportunity. Furthermore, the stocks P/E ratio of 11.03 and forward P/E of 13.26 suggest that it may be undervalued relative to its earnings growth potential. With a Market Cap of $8.36B and a RoE of 27.86%, The Gap, Inc. demonstrates a strong financial position. Based on these indicators, a potential forecast is that The Gap, Inc.s stock price may experience a rebound, potentially reaching $25.00 in the short term, driven by its improving earnings and a rebound in the retail market.

Forecasting further, if The Gap, Inc. continues to demonstrate strong financial performance and adapts to changing market trends, its stock price may potentially reach $28.00 in the medium term, driven by its robust brand portfolio and expanding global presence. However, this forecast is contingent upon the companys ability to maintain its competitive edge and navigate the challenges of an increasingly complex retail landscape.

Additional Sources for GAP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GAP Stock Overview

Market Cap in USD 7,782m
Sector Consumer Cyclical
Industry Apparel Retail
GiC Sub-Industry Apparel Retail
IPO / Inception 1987-07-23

GAP Stock Ratings

Growth Rating 31.7
Fundamental 51.0
Dividend Rating 71.2
Rel. Strength -11.9
Analysts 3.63 of 5
Fair Price Momentum 21.37 USD
Fair Price DCF 33.48 USD

GAP Dividends

Dividend Yield 12m 3.49%
Yield on Cost 5y 7.40%
Annual Growth 5y 19.81%
Payout Consistency 95.1%
Payout Ratio 27.3%

GAP Growth Ratios

Growth Correlation 3m 39.5%
Growth Correlation 12m 5.9%
Growth Correlation 5y 17.4%
CAGR 5y 16.59%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m -0.83
Alpha -14.88
Beta 0.817
Volatility 50.64%
Current Volume 4551.4k
Average Volume 20d 8386.2k
What is the price of GAP shares?
As of July 06, 2025, the stock is trading at USD 22.72 with a total of 4,551,400 shares traded.
Over the past week, the price has changed by +3.74%, over one month by +8.04%, over three months by +19.89% and over the past year by +0.56%.
Is The Gap a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, The Gap (NYSE:GAP) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.02 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GAP is around 21.37 USD . This means that GAP is currently overvalued and has a potential downside of -5.94%.
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 for GAP share price target?
According to our own proprietary Forecast Model, GAP The Gap will be worth about 24.2 in July 2026. The stock is currently trading at 22.72. This means that the stock has a potential upside of +6.43%.
Issuer Target Up/Down from current
Wallstreet Target Price 26.7 17.4%
Analysts Target Price 26.7 17.4%
ValueRay Target Price 24.2 6.4%