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Stock The Gap, Inc. GAP

The Gap, Inc. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -31.37%

Price change 2019 → 2020: 14.20%

Price change 2020 → 2021: -12.58%

Price change 2021 → 2022: -36.09%

Price change 2022 → 2023: 85.37%

Price change 2023 → 2024: 13.01%

Price change 2024 → 2025: 8.34%

Price change 2025 → 2026: -10.74%

Price change 2026 (year to date): -9.29%

Financial growth

Revenue CAGR (8 years): -1.08%

Earnings CAGR (8 years): -2.90%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.48

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 11.14

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 16.21% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
The Gap, Inc.11.11.48+0.3 %🔒
Avolta AG32.56.01+11.8 %–
Zalando SE32.70.51+34.0 %–
Crocs, Inc.12.11.25+11.5 %–
Renault S.A.8.43.32+2.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by The Gap, Inc. over the latest fiscal years.

Revenue
15.4 bn USD
fiscal year 2025
Net income
816 m USD
fiscal year 2025
Net margin
5.3 %
fiscal year 2025
Average annual growth
+2.2 %
Revenue growth over 5 years
Average annual growth
-0.3 %
Revenue growth over 10 years
Market cap
7.5 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202013.8 bn-665 m-4.8 %n/a
202116.7 bn256 m1.5 %+20.8 %
202215.6 bn-202 m-1.3 %-6.3 %
202314.9 bn502 m3.4 %-4.7 %
202415.1 bn844 m5.6 %+1.3 %
202515.4 bn816 m5.3 %+1.9 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by The Gap, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.70
gray zone (1.81 to 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
58.13 USD
DCF above share price · share price 21.95 USD, gap +164.8 %
Net Debt / EBITDA
2.03 x
moderate debt
Fiscal year20212022202320242025
Cash and investments877 m1.2 bn1.9 bn2.6 bn3.0 bn
Total Debt6.3 bn6.0 bn5.4 bn5.5 bn5.6 bn
Net Debt5.4 bn4.8 bn3.6 bn3.1 bn3.0 bn
Equity2.7 bn2.2 bn2.6 bn3.3 bn3.8 bn
Total assets12.8 bn11.4 bn11.0 bn11.9 bn12.6 bn
Operating cash flow809 m607 m1.5 bn1.5 bn1.3 bn
Investments (capex)694 m685 m420 m447 m470 m
Free cash-flow115 m-78.0 m1.1 bn1.0 bn823 m
Share buybacks201 m123 m075.0 m155 m
Dividends paid226 m220 m222 m225 m247 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)6.28 x
Price / book value1.96 x
Return on Equity (ROE)33.1 %
Return on Invested Capital (ROIC)12.0 %
Net margin8.1 %
Debt / equity1.45 x
Current ratio1.82 x
Interest coverage18.11 x
Free cash-flow yield14.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

The Gap, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
10.6
50.9 % below the sector
Sector median P/E
21.6
consumer cyclical, NYSE
Sector over 10 years
24.7
10-year median, range 16.6 to 35.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering The Gap, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
48 analysts
Average price target
25.60 USD
from n/a to n/a, 26 targets over 12 months
Gap with the share price
+14.7 %
price 22.32 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 15hold 31sell 2strong sell 0

Analysts' average target 25.60 USD, DCF value 58.13 USD, share price 22.32 USD.

Average target over the last 3 months: 25.60 USD (10 targets).

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

The Gap, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 19/11/2026. Expected EPS: 0.79.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in The Gap, Inc.

Executives (insiders)
0 / 4
0 purchases, 4 sales in 130 days
US elected officials
1
0 purchases, 1 sales in 12 months

Latest insider transactions

DatePersonSideAmount
06/10/2026Fisher William Sydneysale11.9 m USD
06/10/2026Gruber Juliesale648,680 USD
05/10/2026Fisher William Sydneysale10.1 m USD
30/09/2026Fisher William Sydneysale1.5 m USD

Elected officials' disclosures

DateOfficialSideAmount
13/08/2026Kevin Hernsale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 17/03/1980
ISIN code
US3647601083
Workforce
82,000
full-time employees
Chief executive
Richard Dickson
Next earnings
19/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about The Gap, Inc.

What is the The Gap, Inc. share price?

Latest recorded price: 21.48 USD on 06/11/2026, for a market cap of 7.5 bn USD.

What is the revenue of The Gap, Inc.?

15.4 bn USD for fiscal year 2025, with net income of 816 m USD (net margin 5.3 %).

When does The Gap, Inc. report its next earnings?

The next release is expected on 19/11/2026. EPS expected by analysts: 0.79.

What do analysts say about The Gap, Inc.?

Out of 48 analysts: 15 buy or strong buy, 31 hold, 2 sell or strong sell. Average price target: 25.60 USD, i.e. +14.7 % from the share price.

What is the P/E ratio of The Gap, Inc.?

Trailing 12-month P/E of 10.6, against 21.6 for the sector median on the same exchange (10-year median: 24.7).

Is The Gap, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US3647601083).

How many employees does The Gap, Inc. have?

82,000 full-time employees according to the latest published profile.

Who runs The Gap, Inc.?

Richard Dickson is the company's chief executive.

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