(GAP) The Gap - Ratings and Ratios

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

GAP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GAP over the last 5 years for every Quarter.

GAP Revenue

This chart shows the Revenue of GAP over the last 5 years for every Quarter.

GAP: Apparel, Accessories, Personal Care

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 8,360m
Sector Consumer Cyclical
Industry Apparel Retail
GiC Sub-Industry Apparel Retail
IPO / Inception 1987-07-23

GAP Stock Ratings

Growth Rating 35.9
Fundamental 50.8
Dividend Rating 74.2
Rel. Strength -20.5
Analysts 3.75 of 5
Fair Price Momentum 20.82 USD
Fair Price DCF 46.66 USD

GAP Dividends

Dividend Yield 12m 3.58%
Yield on Cost 5y 9.11%
Annual Growth 5y 19.81%
Payout Consistency 95.1%
Payout Ratio 17.1%

GAP Growth Ratios

Growth Correlation 3m 48.3%
Growth Correlation 12m 1%
Growth Correlation 5y 17.2%
CAGR 5y 20.17%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m -1.01
Alpha -20.88
Beta 0.817
Volatility 55.52%
Current Volume 7229.2k
Average Volume 20d 11519k
What is the price of GAP shares?
As of June 24, 2025, the stock is trading at USD 21.43 with a total of 7,229,206 shares traded.
Over the past week, the price has changed by +1.28%, over one month by -24.70%, over three months by -0.17% and over the past year by -11.00%.
Is The Gap a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, The Gap (NYSE:GAP) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.83 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 20.82 USD . This means that GAP is currently overvalued and has a potential downside of -2.85%.
Is GAP a buy, sell or hold?
The Gap has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold GAP.
  • Strong Buy: 5
  • Buy: 5
  • Hold: 10
  • 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 23 in June 2026. The stock is currently trading at 21.43. This means that the stock has a potential upside of +7.09%.
Issuer Target Up/Down from current
Wallstreet Target Price 27.7 29.2%
Analysts Target Price 27.7 29.2%
ValueRay Target Price 23 7.1%