The Gap, Inc.

GAP • Apparel - Retail

$23.47

▼ -0.00 (-0.02%)

Precio actual

ResultadosÚltimo reporte: 1 ago 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$8.71B

Crecimiento

10.7%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 2.21Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 12.79Liquidez saludable · 1.75

Datos financieros hasta: 1 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 1 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 28 ago 2026, 12:09 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$23.47

Change-0.02%

Shares Out371.00M

Market Cap$8.71B

Enterprise Value$11.94B

52W Range18.11 - 29.36

Beta2.05

P/E6.98

P/S0.57

P/B2.20

P/FCF7.84

EV/Sales0.78

Price$23.47

Change-0.02%

Shares Out371.00M

Market Cap$8.71B

Enterprise Value$11.94B

52W Range18.11 - 29.36

Beta2.05

P/E6.98

P/S0.57

P/B2.20

P/FCF7.84

EV/Sales0.78

EV/EBITDA6.14

EV/FCF10.76

Earnings Yield14.32%

FCF Yield12.75%

Dividend Yield2.15%

Gross Margin40.79%

Oper. Margin7.26%

Profit Margin5.31%

Debt/Eq1.48

Current Ratio1.75

Quick Ratio1.08

Revenue 5Y10.72%

Target$25.67

Target Upside9.39%

Target Median$23.00

Target Range20.00 - 42.00

Volume21.54M

Avg Volume7.61M

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

49/100

Fortaleza financiera

Deuda, caja, estabilidad

75/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

87/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.21Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 12.79Liquidez saludable · 1.75

Analyst view

Analyst sentiment and price target

GAP

Analyst sentiment

Based on 48 analyst votes · 2026-10-20

64/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-28

Bajo

$20.00

Promedio

$23.00

Mediana

$23.00

Alto

$26.00

Resumen de la compañía

IPO: 3/17/1980

Industria: Apparel - Retail

P/B i: 2.20

Deuda / Patrimonio i: 1.48

Margen operativo: 7.26%

Margen neto: 5.31%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 1.48

Ratio corriente: 1.75

Ratio rápido: 1.08

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

DICKSON RICHARD

Transacción: 08/22/2026

VENTA

Cambio

-116,502

Precio

Not reported

Presentación

08/25/2026

Tipo

VENTA

DICKSON RICHARD

Transacción: 08/22/2026

VENTA

Cambio

-59,155

Precio

$19.80

Presentación

08/25/2026

Tipo

VENTA

FISHER ROBERT J

Transacción: 06/30/2026

VENTA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
DICKSON RICHARD	VENTA	-116,502	Not reported	08/22/2026	08/25/2026
DICKSON RICHARD	VENTA	-59,155	$19.80	08/22/2026	08/25/2026
FISHER ROBERT J	VENTA	—	Not reported	06/30/2026	07/02/2026
FISHER ROBERT J	VENTA	-19,036	Not reported	06/30/2026	07/02/2026
FISHER ROBERT J	VENTA	-23,000	Not reported	06/30/2026	07/02/2026
FISHER WILLIAM SYDNEY	VENTA	—	Not reported	06/30/2026	07/02/2026
FISHER WILLIAM SYDNEY	VENTA	-19,036	Not reported	06/30/2026	07/02/2026
FISHER WILLIAM SYDNEY	VENTA	-23,000	Not reported	06/30/2026	07/02/2026
BREWER BRADY	COMPRA	—	Not reported	06/30/2026	07/01/2026
BREWER BRADY	COMPRA	+9,903	Not reported	06/30/2026	07/01/2026
Donohue Elisabeth B	COMPRA	—	Not reported	06/30/2026	07/01/2026
Donohue Elisabeth B	COMPRA	+9,903	Not reported	06/30/2026	07/01/2026
Hall Kathryn A.	VENTA	—	Not reported	06/30/2026	07/01/2026
Hall Kathryn A.	COMPRA	+1,743	Not reported	06/30/2026	07/01/2026
Hall Kathryn A.	VENTA	-19,036	Not reported	06/30/2026	07/01/2026
O'Neill Chris	VENTA	—	Not reported	06/30/2026	07/01/2026
O'Neill Chris	COMPRA	+1,743	Not reported	06/30/2026	07/01/2026
O'Neill Chris	VENTA	-19,036	Not reported	06/30/2026	07/01/2026
Shaukat Tariq M	VENTA	—	Not reported	06/30/2026	07/01/2026
Shaukat Tariq M	COMPRA	+1,743	Not reported	06/30/2026	07/01/2026

Sobre la compañía

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.

Fuente - Link

Competidores

ALV AN FIVE GIL LAD LEVI LKQ MUSA URBN VIPS

Tamaño = capitalización · color = línea del gráfico

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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