The Gap, Inc. GAP

21.82 0.13 0.60% as of 25 Sep
Market cap
$7.7B
P/E
6.4×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 60.07
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 3 5 — — 11 4 — — — — —
Insider Ownership 34.75%

Capital & Financial Ratios

Market Cap 7,660.00
Revenue 15,326.00
Net Income 1,247.00
Free Cash Flow 957.00
Net Debt (992.00)
Current Ratio 1.82
Debt/Equity 0.38
P/E ratio 6.38
P/S ratio 0.51
P/B ratio 1.96
Past 5Y EPS Growth 18.81%
This Y EPS Growth 13.04%
Next Y EPS Growth 9.83%
Next 5Y EPS Growth 10.72%
in millions of $

Dividends

Payout Ratio 2.07
Annual Dividend Rate 0.60
Annual Dividend Yield 2.94%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 0.69
0.17
0.18
0.18
0.18
2025 0.65
0.15
0.17
0.17
0.17
2024 0.60
0.15
0.15
0.15
0.15
2023 0.60
0.15
0.15
0.15
0.15
2022 0.57
0.12
0.15
0.15
0.15
2021 0.48
0.24
0.12
0.12
2020 0.24
0.24
2019 0.97
0.24
0.24
0.24
0.24
2018 0.96
0.23
0.24
0.24
0.24
2017 0.69
0.23
0.23
0.23
2016 1.15
0.23
0.23
0.23
0.23
0.23
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 1,873 2,588 3,002 2,485
Receivables — — — —
Inventory 1,995 2,067 2,207 2,297
Other 527 548 568 1,088
4,395 5,203 5,777 5,870
2024 2025 2026 Q'26
Payables 1,349 1,488 1,567 1,696
ST’ Debt — — — —
Other — — — —
3,096 3,256 3,300 3,221
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (0.28%) 2.17% (0.54%)
Cash Flow (2.07%) 40.40% 28.67%
Earnings (1.19%) 0.00% 0.00%
Book Value 4.09% 7.78% 19.40%

Revenue

Apr Jul Oct Jan Year
’26 3,497 3,651 — — —
’26 3,463 3,725 3,942 4,236 15,366
’25 3,388 3,720 3,829 4,149 15,086
’24 3,276 3,548 3,767 4,298 14,889
’23 3,477 3,857 4,039 4,243 15,616
’22 3,991 4,211 3,943 4,525 16,670
’21 2,107 3,275 3,994 4,424 13,800
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Apr Jul Oct Jan Year
’26 213 337 — — —
’26 (140) 448 299 686 1,293
’25 30 549 291 616 1,486
’24 15 513 304 700 1,532
’23 (362) 155 95 719 607
’22 340 452 (110) 127 809
’21 (940) 853 486 (162) 237
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Apr Jul Oct Jan Year
’26 78 183 — — —
’26 (223) 350 153 543 823
’25 (63) 460 143 506 1,046
’24 (26) 431 215 568 1,188
’23 (257) (23) 49 611 380
’22 216 307 (327) (81) 115
’21 (1,062) 767 406 (266) (155)
in millions of $ · fiscal quarters ending in the months shown

EPS

Apr Jul Oct Jan Year
’26 0.90 1.38 — — —
’26 0.51 0.57 0.62 0.45 2.13
’25 0.41 0.54 0.72 0.54 2.20
’24 (0.05) 0.32 0.58 0.49 1.34
’23 (0.44) (0.13) 0.77 (0.75) (0.55)
’22 0.43 0.67 (0.40) (0.04) 0.67
’21 (2.51) (0.17) 0.25 0.61 (1.78)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
21.02 24.25 15.11 5.26 15.84 7.79 7.22 18.34 16.99 18.11

Analyst estimates 2027–2029

Powerpack
Low Price
35.24 35.68 31.39 26.99 37.63 19.06 22.08 30.59 29.29 29.36
High Price
135,000 135,000 135,000 129,000 117,000 97,000 95,000 85,000 82,000 79,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
15,516 15,855 16,580 16,383 13,800 16,670 15,616 14,889 15,086 15,366
Revenue
36.35% 38.26% 38.13% 37.44% 34.09% 39.81% 34.32% 38.79% 41.28% 40.79%
Gross Margin
1,124 1,424 1,322 528 (1,102) 323 (139) 556 1,137 1,132
EBT
7.24% 8.98% 7.97% 3.22% (7.99%) 1.94% (0.89%) 3.73% 7.54% 7.37%
EBT Margin
676 848 1,003 351 (665) 256 (202) 502 844 816
Net Income
602 499 519 559 550 518 546 522 500 496
Depreciation
38.89 40.34 43.06 43.57 36.90 44.34 42.55 40.24 40.12 41.20
Revenue/Sh
1.69 2.16 2.61 0.93 (1.78) 0.68 (0.55) 1.36 2.24 2.19
Earnings/Sh
4.31 3.51 3.59 3.75 0.63 2.15 1.65 4.14 3.95 3.47
Cash Flow/Sh
(1.31) (1.86) (1.83) (2.19) (1.05) (1.85) (0.62) (0.93) (1.17) (1.26)
Capex/Sh
3.00 1.65 1.76 1.56 (0.41) 0.31 1.04 3.21 2.78 2.21
Free CF/Sh
7.28 8.00 9.23 8.82 6.99 7.24 6.08 7.01 8.68 10.19
Book Value/Sh
399 393 385 376 374 376 367 370 376 373
Shares
13.63 15.32 9.78 18.92 0.00 26.57 0.00 13.74 10.70 13.15
PE Ratio
0.59 0.82 0.59 0.40 0.55 0.41 0.32 0.46 0.60 0.70
PS Ratio
3.16 4.16 2.76 1.97 2.88 2.50 2.23 2.66 2.77 2.81
PB Ratio
0.56 0.79 0.59 0.43 0.59 0.49 0.40 0.48 0.57 0.64
EV/Sales
7.30 19.41 14.41 12.05 (52.78) 70.74 16.50 6.01 8.18 11.93
EV/FCF
1,719 1,380 1,381 1,411 237 809 607 1,532 1,486 1,293
Op' Cash Flow
(524) (731) (705) (825) (392) (694) (227) (344) (440) (470)
Capex
1,195 649 676 586 (155) 115 380 1,188 1,046 823
FCF
1,862 2,107 2,077 1,307 2,124 1,088 1,361 1,299 1,947 2,477
Working Cap'
1,313 1,249 1,249 2,169 3,047 2,218 2,503 1,488 1,490 1,492
Total Debt
(470) (534) (120) 515 649 1,341 1,288 (385) (1,098) (1,510)
Net Debt
2,904 3,144 3,553 3,316 2,614 2,722 2,233 2,595 3,264 3,801
Sh' Equity
8.96% 10.87% 12.51% 3.23% (4.85%) 1.93% (1.67%) 4.48% 7.36% 6.66%
ROA
30.58% 35.42% 24.80% 9.36% (16.51%) 12.46% (1.22%) 15.84% 32.09% 30.42%
ROIC
24.81% 28.04% 29.95% 10.22% (22.43%) 9.60% (8.15%) 20.80% 28.81% 23.10%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

The Gap, Inc. (GAP) key facts

  • The Gap, Inc. (GAP) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • The Gap, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $15.4 billion, up 1.86% from fiscal 2025.
  • Net income was $816.0 million, or $2.19 per share (basic), a net margin of 5.31%.
  • As of September 25, 2026, GAP traded at $21.82, a market capitalization of $7.7 billion.
  • At that price the stock trades at 6.4× trailing-twelve-month earnings and 0.5× sales.
  • The Gap, Inc. pays an annual dividend of $0.60 per share, a yield of 2.94%.
  • Return on equity was 23.1% and debt-to-equity 0.38.

Source: company filings (standardised) and stockrow calculations.

The Gap, Inc. (GAP) Latest News

News by impact score

Fine-tune

23 Sep

4

Gap Inc. is partnering with Just Your Type, a five-member pop boy band, in a multiyear deal to launch a band-co-created clothing collection, a national mall tour with live performances, and a co-produced docuseries. The collaboration is Gap’s first music venture under its Fashiontainment platform, blending content, licensing and partnerships. JYT, with more than 2 million followers, will meet fans in Gap stores and be dressed in Gap outfits during select performances. The collection is codesigned by the five members and debuts this fall. Gap will dress JYT at select shows. The move aims to revive growth under CEO Richard Dickson; shares have doubled since his arrival but are down about 16% this year due to inflation. Gap owns Old Navy, Banana Republic and Athleta. Expands brand strategy with cross-media exposure and live events, potentially boosting engagement and revenue.

4

Gap Inc. unveiled a multi-year Fashiontainment partnership with boy band Just Your Type (JYT), featuring a co-produced docuseries, a national mall tour, a capsule collection, and social content to engage younger consumers. The deal tests Gap's strategy of blending entertainment, content and fashion to deepen brand affinity. Near-term financial impact remains unclear and does not remove risks from margin pressure, discounting, tariffs and cost inflation. Kirsten Green, a venture investor focused on digitally native consumer brands, joined Gap's board, signaling emphasis on consumer behavior and brand reinvigoration while monitoring whether engagement can rise without sacrificing pricing power. Gap still faces mall-dependence headwinds. Gap projects about $16.4 billion in revenue and $1.0 billion in earnings by 2029, with a fair value around $26.24 and upside, though some analysts remain cautious on margins and promotions. Entertainment-led collaboration could meaningfully shift engagement and brand value, affecting margins and growth trajectory.

3

Gap Inc. trades around $21.46 after a 131% three-year rebound. Free cash flow in the last twelve months was about $1.06 billion, with analysts projecting high‑hundreds of millions annually going forward, underpinning a DCF intrinsic value well above the current price. Kirsten Green joining Gap’s board adds evident consumer-brand expertise that could affect cash-flow timing and durability. Bulls credit brand reinvestment (Old Navy, Gap, Banana Republic) for potential demand growth; bears warn that digital shifts and a large brick‑and‑mortar footprint will limit growth. The analysis highlights a valuation gap between the price and DCF estimates, stressing scrutiny of cash-flow durability. Three warning signs (one major) are noted before settling on valuation. Not financial advice; assessment based on historical data and forecasts. Board addition signals potential influence on cash-flow durability, enough to move sentiment but not guaranteed to alter the trajectory.

22 Sep

4

Gap Inc. launches a multiyear 'Fashiontainment' partnership with teen boy band Just Your Type (JYT). The deal includes a co-produced docuseries chronicling the band's rise, a national mall tour starting in October, and a Gap x JYT capsule collection codesigned by the group, plus social content across platforms tied to music and culture. JYT is a five-member, dance-forward act developed by Freddy Wexler, with more than 450 million views in the past 90 days and over 2 million social followers. Pam Kaufman, Gap's executive vice president and chief entertainment officer, leads the Fashiontainment initiative and has established an L.A.-based team. Gap will dress JYT for select performances and release the collection later this fall. The platform aims to deepen connections with audiences and drive sales and loyalty across Gap brands via storytelling, licensing, and experiences. Represents a major strategic push into entertainment-driven branding with potential to shift customer engagement and revenue mix across Gap brands.

4

Gap Inc. launches its first Fashiontainment partnership with emerging boy band JYT in a multi-year collaboration with Wexler Records and Republic Records. The initiative blends original content, live experiences, and fashion to deepen consumer fandom across Gap’s brands. It centers on a multi-episode docuseries chronicling JYT’s rise, a national mall tour, and a Gap capsule collection co-designed with the five members, with JYT dressing for select performances. The effort leverages Gap’s stores, online platforms and entertainment division led by Pam Kaufman, aiming to create multiple entry points into JYT’s world. Fall 2026 marks the collection drop; additional details will follow. Expansion into Fashiontainment broadens Gap's reach and could drive multi-channel engagement and sales.

15 Sep

4

Old Navy launches new subbrand as major strategic bet on activewear for The Gap, Inc. New subbrand launch under Old Navy marks major strategic expansion into high-growth activewear segment with potential to reshape revenues and positioning.

3

GAP posts 41.4% gross margin with open question whether expansion can continue through 2H 2026. Margin achievement at 41.4% may lift near-term results and sentiment yet leaves expansion trajectory unconfirmed.

6 Sep

3

Gap names new Old Navy CEO to reverse sluggish sales. Divisional CEO change targets Old Navy sales recovery with moderate expected effect on overall operations.

4 Sep

3

Jim Cramer highlighted major excitement at Gap Inc. (NYSE:GAP) regarding recent developments and performance. Cramer's commentary may lift short-term sentiment but lacks fundamental shifts in operations or strategy.

2 Sep

3

Gap (GAP) may be 16% undervalued following raised guidance that fuels valuation debate. Higher guidance signals improved outlook likely to influence financial results and investor sentiment without transforming company trajectory.

1 Sep

3

Gap Inc. raised its financial outlook despite ongoing struggles at Old Navy. Outlook raise points to better overall expectations while Old Navy weakness caps the positive effect.

31 Aug

4 transcript

Gap Inc. released Q2 2026 earnings call transcript covering quarterly results, guidance and operational updates. Earnings call content delivers financial results and outlook that directly move share price and investor views.

3

GAP stock rose 18% last week as Wall Street lifted price targets while monitoring an Old Navy turnaround. Analyst price target hikes and Old Navy turnaround signals point to moderate effects on sentiment and operations.

30 Aug

4

Only one of Gap Inc.'s four brands shows real growth, making the company's stock performance dependent on that brand's success. Dependence on single brand growth significantly affects Gap's stock and future performance.

28 Aug

4

Gap Inc. (GAP) stock surged 12.9% after reporting Q2 profits, appointing a new Old Navy CEO, and drawing increased hedge fund investments. Q2 profits and new Old Navy CEO represent major earnings strength plus strategic leadership shift that can significantly lift future performance and sentiment.

4

GAP Q2 results highlight margin expansion alongside diverging brand performances that shape the company's outlook. Q2 margin gains and brand divergence directly influence GAP profitability and strategic direction.

4

Gap raised its profit outlook, prompting questions over whether the stock can remain undervalued. Profit outlook raise signals stronger expected financial results that can shift Gap's valuation and investor sentiment.

4

Gap shares surge 15% after beating Q2 earnings expectations and raising guidance. Q2 earnings beat plus upward revision trigger 15% stock gain and signal stronger performance outlook.

4

Gap Inc. commits major resources to overhaul Old Navy brand operations and strategy in effort to restore growth and profitability. Large-scale turnaround push on flagship Old Navy division carries potential to materially shift Gap revenue trajectory and investor sentiment.

4

Gap shares surged 15% after the company raised its profit outlook, which outweighed a trimmed sales forecast. Abercrombie & Fitch shares ticked up. Raised profit outlook signals stronger future earnings and lifts Gap stock trajectory.

4

Gap lowers full-year sales guidance after Old Navy posts Q2 sales miss. Full-year sales outlook cut signals weaker demand and will pressure stock valuation and investor sentiment.

4

Gap shares rise after beating Q2 earnings expectations and raising full-year guidance. Earnings beat combined with raised full-year guidance directly improves Gap financial outlook and market sentiment.

4

Gap Inc. stock rose sharply on strong earnings, upbeat guidance and appointment of a new Old Navy CEO. Strong earnings beat and new Old Navy leadership signal improved operational momentum and investor sentiment for Gap.

3

Gap (GAP) shares soar today amid positive developments driving investor buying. Stock surge signals short-term market optimism without clear long-term strategic shifts.

3

Gap Inc. outlines strategies to reverse Old Navy's sales slump through adjusted merchandise, marketing shifts, and operational improvements. Turnaround plans for Old Navy may moderately affect Gap Inc. revenue and positioning but remain subject to execution and external factors.

3

Gap's EPS growth is expected to accelerate due to brand momentum and buybacks, according to UBS. UBS positive outlook on accelerating EPS points to moderate influence on Gap's near-term stock sentiment and operations.

3

Gap shoppers signal shifting consumer spending patterns amid economic pressures, offering investors clues on retail demand, discretionary purchases and potential effects on Gap sales and margins. Shopper insights directly inform near-term sales outlook and sentiment for Gap without indicating major strategic or structural shifts.

3

GAP stock surges toward its strongest day in 16 months as shares rise sharply, yet Wall Street analysts stay split on Old Navy growth outlook and prospects. Stock surge and split views on Old Navy signal moderate short-term sentiment shifts without altering core operations or long-term trajectory.

3

Gap appoints new Old Navy CEO, triggering immediate stock rally and lifting investor confidence. Old Navy CEO change drives short-term Gap stock gains without altering long-term company trajectory.

3

Old Navy is revising its marketing strategy after experiencing reduced customer traffic over the summer. Old Navy marketing overhaul directly targets summer traffic decline that affects Gap revenue trajectory.

stockrow.com/GAP · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com