(GAP) The Gap - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3647601083
GAP: Clothing, Accessories, Personal Care Products
The Gap, Inc. is a multinational apparel retail company that designs, manufactures, and sells a wide range of clothing, accessories, and personal care products for men, women, and children. Through its portfolio of brands, including Old Navy, Gap, Banana Republic, and Athleta, the company offers a diverse array of products that cater to various lifestyles and preferences. For instance, Old Navy focuses on providing affordable, fashionable clothing for the whole family, while Banana Republic offers upscale business attire and sophisticated casual wear. Athleta, on the other hand, specializes in high-performance athletic wear for women and girls, with a focus on yoga, training, and other fitness activities.
The company's product lines encompass a broad spectrum of categories, including adult apparel and accessories, as well as fitness and lifestyle products designed for specific activities such as yoga, sports, travel, and everyday wear. Athleta's products, for example, are engineered to provide comfort, support, and flexibility for women who lead active lifestyles. In addition to its physical stores, The Gap, Inc. also operates e-commerce platforms, allowing customers to shop online and have their purchases shipped to their homes or made available for in-store pickup. This omnichannel approach enables the company to reach a wider audience and provide a seamless shopping experience across different channels.
The Gap, Inc. has a significant global presence, with a network of company-operated stores, franchise stores, and third-party arrangements that span across Asia, Europe, Latin America, the Middle East, and Africa. The company has established franchise agreements with local partners to operate Old Navy, Gap, Banana Republic, and Athleta stores and websites in these regions, allowing it to tap into new markets and customer bases. With its headquarters located in San Francisco, California, The Gap, Inc. has been in operation since 1969 and is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol GAP. The company's common stock is classified under the GICS Sub Industry: Apparel Retail, and its ISIN is US3647601083.
As a leading apparel retail company, The Gap, Inc. continues to evolve and adapt to changing consumer preferences and market trends. The company's e-commerce platforms, for instance, have become an essential part of its business strategy, allowing it to engage with customers, offer personalized promotions, and provide a convenient shopping experience. With its diverse portfolio of brands, global reach, and commitment to innovation, The Gap, Inc. remains a major player in the apparel retail industry. The company's website, https://www.gapinc.com, provides more information about its brands, products, and services, as well as its corporate governance, investor relations, and social responsibility initiatives.
Additional Sources for GAP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GAP Stock Overview
Market Cap in USD | 8,360m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 1987-07-23 |
GAP Stock Ratings
Growth 5y | 32.0% |
Fundamental | 41.9% |
Dividend | 59.6% |
Rel. Strength Industry | 3.18 |
Analysts | 3.65/5 |
Fair Price Momentum | 23.61 USD |
Fair Price DCF | 62.99 USD |
GAP Dividends
Dividend Yield 12m | 2.41% |
Yield on Cost 5y | 3.99% |
Annual Growth 5y | 19.81% |
Payout Consistency | 95.1% |
GAP Growth Ratios
Growth Correlation 3m | 56.6% |
Growth Correlation 12m | 36.7% |
Growth Correlation 5y | 19.3% |
CAGR 5y | 10.64% |
CAGR/Mean DD 5y | 0.26 |
Sharpe Ratio 12m | 0.73 |
Alpha | -11.14 |
Beta | 1.89 |
Volatility | 51.26% |
Current Volume | 7681.4k |
Average Volume 20d | 4518.4k |
As of January 22, 2025, the stock is trading at USD 24.90 with a total of 7,681,443 shares traded.
Over the past week, the price has changed by +9.93%, over one month by +4.37%, over three months by +11.42% and over the past year by +34.78%.
Partly, yes. Based on ValueRay Fundamental Analyses, The Gap (NYSE:GAP) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GAP as of January 2025 is 23.61. This means that GAP is currently overvalued and has a potential downside of -5.18%.
The Gap has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold GAP.
- Strong Buy: 5
- Buy: 5
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, GAP The Gap will be worth about 26.5 in January 2026. The stock is currently trading at 24.90. This means that the stock has a potential upside of +6.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.7 | 11.2% |
Analysts Target Price | 27.7 | 11.2% |
ValueRay Target Price | 26.5 | 6.6% |