(GAP) The Gap - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3647601083
GAP EPS (Earnings per Share)
GAP Revenue
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
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
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 |
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%.
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%.
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
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% |