Subject of the day
GAP
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.
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% |
$20.39
▲ +0.14 (+0.7%)
| 52w hi | $28.66 |
|---|---|
| 52w lo | $18.35 |
| Vol | 3.69M |
| As of | Aug 13 |
Our score -0.42
| Short | -0.45 |
|---|---|
| Medium | -0.55 |
| Long | -0.08 |
computed 2026-08-13
The Gap, Inc.
Consumer Cyclical · Apparel Retail
| Market cap | $7.34B |
|---|---|
| Enterprise value | $10.37B |
| Trailing P/E | 8.09x |
| Forward P/E | 7.91x |
| EV / EBITDA | 5.79x |
| P / S (ttm) | — |
| Profit margin | 6.2% |
| Return on equity | 27.6% |
| Revenue growth | +1.0% |
| Earnings growth | +76.5% |
| Debt / equity | 154.36 |
| Beta vs SPX | 1.37 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 51.5% |
| Annual ret | +10.1% |
| Sharpe | 0.20 |
| Max DD | -37.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.01 | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $20.38 | $20.48 | $19.99 | $20.39 | 3.69M |
| Aug 12 | $20.69 | $20.69 | $20.11 | $20.25 | 5.89M |
| Aug 11 | $21.00 | $21.20 | $20.68 | $20.96 | 6.18M |
| Aug 10 | $20.57 | $21.64 | $20.56 | $21.51 | 7.57M |
| Aug 7 | $20.14 | $20.66 | $20.00 | $20.47 | 5.96M |