The Gap, Inc.

GAP • Apparel - Retail

$22.63

— 0.00 (0.00%)

EarningsLatest report: Aug 1, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$8.39B

Growth

10.7%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Positive free cash flow · 2.21Consistent free cash flow · 4/5Reasonable earnings multiple · 12.79Healthy liquidity · 1.75

Financial data as of: Aug 1, 2026, 12:00 AM UTCLast earnings update: Aug 1, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$22.63

Change0.00%

Shares Out371.00M

Market Cap$8.39B

Enterprise Value$11.63B

52W Range18.11 - 29.36

Beta2.05

P/E6.73

P/S0.55

P/B2.12

P/FCF7.56

EV/Sales0.76

Price$22.63

Change0.00%

Shares Out371.00M

Market Cap$8.39B

Enterprise Value$11.63B

52W Range18.11 - 29.36

Beta2.05

P/E6.73

P/S0.55

P/B2.12

P/FCF7.56

EV/Sales0.76

EV/EBITDA5.98

EV/FCF10.48

Earnings Yield14.86%

FCF Yield13.22%

Dividend Yield2.23%

Gross Margin40.79%

Oper. Margin7.26%

Profit Margin5.31%

Debt/Eq1.48

Current Ratio1.75

Quick Ratio1.08

Revenue 5Y10.72%

Target$26.00

Target Upside14.92%

Target Median$23.00

Target Range20.00 - 42.00

Volume21.54M

Avg Volume7.61M

EPS Surprise0.01

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

49/100

Financial Strength

Debt, cash, stability

75/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

87/100

Why this score▼

Positive free cash flow · 2.21Consistent free cash flow · 4/5Reasonable earnings multiple · 12.79Healthy liquidity · 1.75

Analyst view

Analyst sentiment and price target

GAP

Analyst sentiment

Based on 48 analyst votes · 2026-09-04

64/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-08-28

Low

$20.00

Mean

$23.00

Median

$23.00

High

$26.00

Company Overview

IPO: 3/17/1980

Industry: Apparel - Retail

P/B i: 2.12

Debt / Equity i: 1.48

Operating Margin: 7.26%

Net Margin: 5.31%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 1.48

Current Ratio: 1.75

Quick Ratio: 1.08

Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected

DICKSON RICHARD

Transaction: 08/22/2026

SELL

Change

-116,502

Price

Not reported

Filing

08/25/2026

Type

SELL

DICKSON RICHARD

Transaction: 08/22/2026

SELL

Change

-59,155

Price

$19.80

Filing

08/25/2026

Type

SELL

FISHER ROBERT J

Transaction: 06/30/2026

SELL

Change

—

Price

Not reported

Filing

07/02/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
DICKSON RICHARD	SELL	-116,502	Not reported	08/22/2026	08/25/2026
DICKSON RICHARD	SELL	-59,155	$19.80	08/22/2026	08/25/2026
FISHER ROBERT J	SELL	—	Not reported	06/30/2026	07/02/2026
FISHER ROBERT J	SELL	-19,036	Not reported	06/30/2026	07/02/2026
FISHER ROBERT J	SELL	-23,000	Not reported	06/30/2026	07/02/2026
FISHER WILLIAM SYDNEY	SELL	—	Not reported	06/30/2026	07/02/2026
FISHER WILLIAM SYDNEY	SELL	-19,036	Not reported	06/30/2026	07/02/2026
FISHER WILLIAM SYDNEY	SELL	-23,000	Not reported	06/30/2026	07/02/2026
BREWER BRADY	BUY	—	Not reported	06/30/2026	07/01/2026
BREWER BRADY	BUY	+9,903	Not reported	06/30/2026	07/01/2026
Donohue Elisabeth B	BUY	—	Not reported	06/30/2026	07/01/2026
Donohue Elisabeth B	BUY	+9,903	Not reported	06/30/2026	07/01/2026
Hall Kathryn A.	SELL	—	Not reported	06/30/2026	07/01/2026
Hall Kathryn A.	BUY	+1,743	Not reported	06/30/2026	07/01/2026
Hall Kathryn A.	SELL	-19,036	Not reported	06/30/2026	07/01/2026
O'Neill Chris	SELL	—	Not reported	06/30/2026	07/01/2026
O'Neill Chris	BUY	+1,743	Not reported	06/30/2026	07/01/2026
O'Neill Chris	SELL	-19,036	Not reported	06/30/2026	07/01/2026
Shaukat Tariq M	SELL	—	Not reported	06/30/2026	07/01/2026
Shaukat Tariq M	BUY	+1,743	Not reported	06/30/2026	07/01/2026

About the Company

The Gap, Inc.

The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.

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Peers

ALV AN FIVE GIL LAD LEVI LKQ MUSA URBN VIPS

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Jupiter Topco LLC Buys Shares of 107,866 The Gap, Inc. $GAP

Jupiter Topco LLC bought a new position in The Gap, Inc. (NYSE: GAP) during the quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 107,866 shares of the company's stock, valued at approximately $2,017,000. Several other hedge funds and other institutional investors

Defense World

Here's Why Gap (GAP) is a Strong Momentum Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research

Gap Inc. to Participate in the Goldman Sachs Global Consumer & Retail Conference

SAN FRANCISCO, Sept. 2, 2026 /PRNewswire/ -- Gap Inc. (NYSE: GAP), today announced that Richard Dickson, President and Chief Executive Officer, will participate in a fireside chat at the Goldman Sachs Global Consumer & Retail Conference in New York, NY on Monday, September 14, 2026 at 7:45 a.m.

PRNewsWire

The Gap: Still Plenty Of Room To Run As Its Brands Regain Momentum

The Gap (GAP) remains a Strong Buy, with valuation still reflecting a significant discount despite a 20% stock recovery and robust financials. GAP demonstrated solid Q2 performance, beating EPS estimates, advancing buybacks, and maintaining strong liquidity with $2.1B cash and $382M short-term investments. Management guides for 1–1.5% net sales growth, improved gross margin, and EPS of $2.35–$2.45, while executing $650M in CAPEX and pursuing $150M in cost savings.

Seeking Alpha

Freestone Grove Partners LP Takes $528,000 Position in The Gap, Inc. $GAP

Freestone Grove Partners LP bought a new stake in The Gap, Inc. (NYSE: GAP) in the quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 28,243 shares of the company's stock, valued at approximately $528,000. Several other hedge funds have also bought and sold shares

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-28	0.3733	0.38	0.0067
2026-03-05	0.45	0.45	0
2025-11-20	0.587	0.62	0.033
2025-08-28	0.551	0.57	0.019
2025-05-29	0.4518	0.51	0.0582
2025-03-06	0.36	0.54	0.18
2024-11-21	0.58	0.72	0.14
2024-08-29	0.4	0.54	0.14
2024-05-30	0.14	0.41	0.27
2024-03-07	0.2	0.49	0.29
2023-11-16	0.1994	0.59	0.3906
2023-08-25	0.09394	0.3154	0.22146