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Gap, Inc. (The)

GAP

Last
$23.23
Day
-0.6%
1y
+14.4%
5y
-2.2%
52w
-20.4%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1940d
EMA 21
22.47
EMA 50
21.77
EMA 200
22.41
20d high
-4.2%
5y high
-24.0%
5y range
69th
Website · 79,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
55
Hold
swing
Signal
Strong Buy
Target
$24.82
Stop
$22.14
Stop distance
4.7%
Target vs last
+6.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Gap, Inc. is strategically positioned in the apparel retail industry, focusing on enhancing its brand portfolio and customer engagement to drive sales growth.
  • In the latest quarter, Gap reported a revenue increase of 4% compared to the previous quarter, reaching $3.7 billion.
  • The company's gross margin improved significantly to 52.8%, up from 40.5% in the prior quarter.
Bear case
  • The apparel retail sector is facing intense competition, which may pressure Gap's market share and pricing strategies.
  • Gap's revenue growth has been negative at -2% year-over-year, indicating potential challenges in maintaining sales momentum.
  • The company's debt-to-equity ratio stands at 144.77, suggesting a high level of financial leverage that could impact its stability.

Fundamentals

Market cap$8.21BEnterprise value$11.44BTrailing P/E7.04Forward P/E8.86
PEG1.18Price / book2.08Beta2.03Dividend yield3.00%
Revenue growth-2.0%Earnings growth142.1%Gross margin40.5%Operating margin6.7%
Profit margin8.1%ROE33.8%ROA4.8%Debt / equity1.45
Current ratio1.82Free cash flow$246.38MAnalyst recommendationnoneMean target$26.51
52w high$29.3652w low$18.11

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$3.7B$3.5B$4.2B$3.9B$3.7B
Op margin18.5%12.7%5.4%8.5%7.8%
Net income$501M$339M$171M$236M$216M
Gross margin52.8%40.5%38.1%42.4%41.2%
Gross profit$1.9B$1.4B$1.6B$1.7B$1.5B
Operating income$676M$445M$229M$334M$292M
  • Revenue +4% vs prior quarter ($3.7B vs $3.5B).
  • Gross margin 52.8% (was 40.5% prior quarter).
  • Operating margin expanded to 18.5%.

Yearly (6y)

20262025202420232022
Revenue$15.4B$15.1B$14.9B$15.6B—
Op margin7.3%7.4%3.8%-0.4%—
Net income$816M$844M$502M-$202M—
Gross margin40.8%41.3%38.8%34.3%—
Gross profit$6.3B$6.2B$5.8B$5.4B—
Operating income$1.1B$1.1B$560M-$69.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GAP · daily+8.9% over 13 sessions
Close EMA21 EMA50 EMA200
20.9121.8222.7323.6424.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.1B$2.1B$3.2B$4.2B0%26%53%2025-Q32025-Q42026-Q12026-Q22026-Q3