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

GAP 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,
EPS Growth (3Y CAGR): -10.38%
EPS Trend (3Y Correlation): 46.8%

GAP 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,
Revenue Growth (3Y CAGR): -2.90%
Revenue Trend (3Y Correlation): -13.5%
Risk via 10d forecast
Volatility 51.0%
Value at Risk 5%th 71.2%
Relative Tail Risk -15.20%
Reward TTM
Sharpe Ratio 0.45
Alpha -6.12
Character TTM
Hurst Exponent 0.431
Beta 1.484
Beta Downside 0.899
Drawdowns 3y
Max DD 50.65%
Mean DD 21.09%
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 8,705m
Sub-Industry Apparel Retail
IPO / Inception 1987-07-23
Return 12m vs S&P 500 -1.55%
Analyst Rating 3.63 of 5

GAP Dividends

Dividend Yield 2.66%
Yield on Cost 5y 3.22%
Yield CAGR 5y 25.35%
Payout Consistency 94.9%
Payout Ratio 27.6%

GAP Growth Ratios

CAGR 3y 29.36%
CAGR/Max DD Calmar Ratio 0.58
CAGR/Mean DD Pain Ratio 1.39
Current Volume 7076.4k
Average Volume 7833.6k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (889.0m TTM) > 0 and > 6% of Revenue (6% = 910.0m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA -3.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 14.37% (prev 10.45%; Δ 3.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.10 (>3.0%) and CFO 1.22b > Net Income 889.0m (YES >=105%, WARN >=100%)
Net Debt (3.40b) to EBITDA (1.76b) ratio: 1.93 <= 3.0 (WARN <= 3.5)
Current Ratio 1.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (379.0m) change vs 12m ago -1.04% (target <= -2.0% for YES)
Gross Margin 41.09% (prev 40.91%; Δ 0.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 128.2% (prev 131.8%; Δ -3.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 14.41 (EBITDA TTM 1.76b / Interest Expense TTM 88.0m) >= 6 (WARN >= 3)

Altman Z'' 3.20

(A) 0.18 = (Total Current Assets 5.38b - Total Current Liabilities 3.20b) / Total Assets 12.15b
(B) 0.27 = Retained Earnings (Balance) 3.33b / Total Assets 12.15b
(C) 0.11 = EBIT TTM 1.27b / Avg Total Assets 11.83b
(D) 0.39 = Book Value of Equity 3.38b / Total Liabilities 8.71b
Total Rating: 3.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.03

1. Piotroski 5.0pt = 0.0
2. FCF Yield 6.48% = 3.24
3. FCF Margin 5.07% = 1.27
4. Debt/Equity 1.63 = 1.30
5. Debt/Ebitda 1.93 = 0.14
6. ROIC - WACC (= 10.47)% = 12.50
7. RoE 27.04% = 2.25
8. Rev. Trend -13.55% = -1.02
9. EPS Trend 46.78% = 2.34

What is the price of GAP shares?

As of November 15, 2025, the stock is trading at USD 24.29 with a total of 7,076,389 shares traded.
Over the past week, the price has changed by +6.63%, over one month by +17.86%, over three months by +15.75% and over the past year by +12.14%.

Is The Gap a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, The Gap (NYSE:GAP) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.03 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 23.39 USD . This means that GAP is currently overvalued and has a potential downside of -3.71%.

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 24.9 2.4%
Analysts Target Price 24.9 2.4%
ValueRay Target Price 26.2 7.7%

GAP Fundamental Data Overview November 10, 2025

Market Cap USD = 8.70b (8.70b USD * 1.0 USD.USD)
P/E Trailing = 10.1121
P/E Forward = 9.2507
P/S = 0.574
P/B = 2.3497
P/EG = 1.7324
Beta = 2.278
Revenue TTM = 15.17b USD
EBIT TTM = 1.27b USD
EBITDA TTM = 1.76b USD
Long Term Debt = 1.49b USD (from longTermDebt, last quarter)
Short Term Debt = 631.0m USD (from shortTermDebt, last quarter)
Debt = 5.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.40b USD (from netDebt column, last quarter)
Enterprise Value = 11.86b USD (8.70b + Debt 5.59b - CCE 2.43b)
Interest Coverage Ratio = 14.41 (Ebit TTM 1.27b / Interest Expense TTM 88.0m)
FCF Yield = 6.48% (FCF TTM 769.0m / Enterprise Value 11.86b)
FCF Margin = 5.07% (FCF TTM 769.0m / Revenue TTM 15.17b)
Net Margin = 5.86% (Net Income TTM 889.0m / Revenue TTM 15.17b)
Gross Margin = 41.09% ((Revenue TTM 15.17b - Cost of Revenue TTM 8.94b) / Revenue TTM)
Gross Margin QoQ = 41.23% (prev 41.81%)
Tobins Q-Ratio = 0.98 (Enterprise Value 11.86b / Total Assets 12.15b)
Interest Expense / Debt = 0.41% (Interest Expense 23.0m / Debt 5.59b)
Taxrate = 27.03% (80.0m / 296.0m)
NOPAT = 925.3m (EBIT 1.27b * (1 - 27.03%))
Current Ratio = 1.68 (Total Current Assets 5.38b / Total Current Liabilities 3.20b)
Debt / Equity = 1.63 (Debt 5.59b / totalStockholderEquity, last quarter 3.43b)
Debt / EBITDA = 1.93 (Net Debt 3.40b / EBITDA 1.76b)
Debt / FCF = 4.42 (Net Debt 3.40b / FCF TTM 769.0m)
Total Stockholder Equity = 3.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.32% (Net Income 889.0m / Total Assets 12.15b)
RoE = 27.04% (Net Income TTM 889.0m / Total Stockholder Equity 3.29b)
RoCE = 26.53% (EBIT 1.27b / Capital Employed (Equity 3.29b + L.T.Debt 1.49b))
RoIC = 19.36% (NOPAT 925.3m / Invested Capital 4.78b)
WACC = 8.89% (E(8.70b)/V(14.30b) * Re(14.41%) + D(5.59b)/V(14.30b) * Rd(0.41%) * (1-Tc(0.27)))
Discount Rate = 14.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.53%
[DCF Debug] Terminal Value 51.47% ; FCFE base≈933.4m ; Y1≈703.2m ; Y5≈423.4m
Fair Price DCF = 10.21 (DCF Value 3.79b / Shares Outstanding 371.0m; 5y FCF grow -29.23% → 3.0% )
EPS Correlation: 46.78 | EPS CAGR: -10.38% | SUE: 0.19 | # QB: 0
Revenue Correlation: -13.55 | Revenue CAGR: -2.90% | SUE: N/A | # QB: 0

Additional Sources for GAP Stock

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