GAP logo

GAP INC/THE

GAPNYSE
πŸ† #1004 by market capUS Equity
$262.65β–Ό $3.73 (βˆ’1.42%)
Simulated price
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24hβ–Ό 1.4%
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🏦Market Cap
$8.06B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.1%
Slowing
πŸ“ŠGross Margin
43.3%
Healthy
πŸ’΅FCF Margin
6.2%
Moderate
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
80
Good
No chart data available for GAP.

Trading Snapshot

Day Range
$261.76 – $265.04
52-Week Range
$18.11 – $29.36
Volume
$2.79B
Avg Volume
$3.13B
Shares Outstanding
360.0M
Next Earnings
Nov 9, 2026

Fundamentals Snapshot

Annual Revenue
$15.37B
Last Q Revenue
$3.65B
P/E Ratio
6.4
P/S Ratio
0.5x
EPS (TTM)
$3.34
Dividend Yield
3.13%
Dilution (1yr)
βˆ’2.4%

Why Investors Own GAP

  • βœ“High-growth profile β€” revenue up +12.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GAP logo

GAP INC/THE

GAP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$15.4Bβ–² +1.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
40.8%β–Ό βˆ’1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.1Bβ–² +0.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$823Mβ–Ό βˆ’20.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
371.0Mβ–Ό βˆ’2.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.6Bβ–Ό βˆ’$363M YoY
StockOtter Β· stockotter.space

About GAP INC/THE

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$299.53
β–² +14.0% Upside
High Target$348.37
Low Target$230.47
Based on 30 analysts

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