Inside the research
The Gap, Inc.
GAP Research profile · latest available data
Price overview
$21.82
▲ +0.13 (+0.6%)
| 52w hi | $28.66 |
|---|---|
| 52w lo | $18.35 |
| Vol | 4.21M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.20
| Short | -0.27 |
|---|---|
| Medium | -0.27 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
The Gap, Inc.
Consumer Cyclical · Apparel Retail
| Market cap | $7.66B |
|---|---|
| Enterprise value | $10.90B |
| Trailing P/E | 6.57x |
| Forward P/E | 8.28x |
| EV / EBITDA | 7.42x |
| P / S (ttm) | 0.50x |
| Profit margin | 8.1% |
| Return on equity | 33.8% |
| Revenue growth | -2.0% |
| Earnings growth | +142.1% |
| Debt / equity | 144.77 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.03 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
Risk Metrics
| Beta vs SPX | 1.37 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 51.7% |
| Annual ret | +17.1% |
| Sharpe | 0.33 |
| Max DD | -37.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $30.56 |
|---|---|
| High / Low | $41.00 / $22.60 |
| Median | $31.00 |
| Analysts | 17 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 10 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-20 | JP Morgan | → Overweight |
| 2026-03-06 | JP Morgan | → Overweight |
| 2026-03-06 | Citigroup | → Neutral |
| 2026-03-02 | Telsey Advisory Group | → Outperform |
| 2026-01-30 | Goldman Sachs | → Buy |
| 2026-01-08 | UBS | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Material Agreement, Material Obligation… | read |
| 2026-05-28 | Earnings Release, Exhibits | read |
| 2026-05-15 | Shareholder Vote | read |
| 2026-03-12 | Other Material Event, Exhibits | read |
| 2026-03-05 | Earnings Release, Reg FD Disclosure | read |
| 2025-11-20 | Earnings Release, Exhibits | read |
| 2025-09-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-28 | Earnings Release, Exhibits | read |
| 2025-07-29 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-05-29 | Earnings Release, Exhibits | read |
| 2025-05-23 | Shareholder Vote | read |
| 2025-03-11 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-30 | FISHER WILLIAM SYDNEY | Director, 10%Owner | Option exercise | 19.04K | — |
| 2026-06-30 | FISHER WILLIAM SYDNEY | Director, 10%Owner | Option exercise | 1.74K | — |
| 2026-06-30 | FISHER WILLIAM SYDNEY | Director, 10%Owner | Gift | 23.00K | — |
| 2026-06-30 | FISHER ROBERT J | Director, 10%Owner | Option exercise | 19.04K | — |
| 2026-06-30 | FISHER ROBERT J | Director, 10%Owner | Option exercise | 1.74K | — |
| 2026-06-30 | FISHER ROBERT J | Director, 10%Owner | Gift | 23.00K | — |
| 2026-06-30 | SHATTUCK MAYO A III | Option exercise | 1.74K | — | |
| 2026-06-30 | SHATTUCK MAYO A III | Option exercise | 19.04K | — | |
| 2026-06-30 | DICKSON RICHARD | President & CEO, Gap Inc. | Option exercise | 1.12K | — |
| 2026-06-30 | DICKSON RICHARD | President & CEO, Gap Inc. | Option exercise | 12.20K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 2.31% |
|---|---|
| $ / share (TTM) | $0.51 |
| 5y CAGR | +21.6% |
Annual dividend per share
| 2021 | $0.48 |
|---|---|
| 2022 | $0.57 |
| 2023 | $0.60 |
| 2024 | $0.60 |
| 2025 | $0.65 |
| 2026 | $0.34 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.37B | +0.5% | |
| Gross profit | $6.27B | +0.9% | |
| Operating income | $560.00M | -5.9% | |
| Net income | $502.00M | -4.8% | |
| Cash from ops | $1.29B | -2.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $21.75 | $21.86 | $21.46 | $21.82 | 4.21M |
| Sep 24 | $21.57 | $21.73 | $21.08 | $21.69 | 5.30M |
| Sep 23 | $21.72 | $21.89 | $21.27 | $21.28 | 4.47M |
| Sep 22 | $21.68 | $21.90 | $21.36 | $21.46 | 5.19M |
| Sep 21 | $20.84 | $21.27 | $20.55 | $21.25 | 4.34M |
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