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Equity
The Gap, Inc.(GAP)
USD --+0.00%
Reward60Moderate
Risk43Moderate
📊75%Data
2.4% dividend yield
GAP
+0.0 · +0.00%
USD · NYSE
The Gap, Inc. | Consumer Cyclical
Deep Value
Market Cap:10.11Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GAP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $30.59.

What is The Gap, Inc.?

operates as an apparel retail company.

GAP · Verdict

Solid reward · moderate risk

GAP stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

GAP · Verdict

What’s working & what to watch

Strengths 3

  • Valuation85/100

    P/E 9.3× · PEG 1.73

  • Balance sheet76/100

    Interest covered 14.1×

  • Cash flow72/100

    7% free-cash-flow margin

Watchouts 1

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is The Gap, Inc.?

operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.11B, and a P/E ratio of 12.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap10.11B
P/E Ratio12.2432
Dividend Yield2.37%
52 Week High29.36
52 Week Low16.4766
Last AnnualJanuary
IPO Date7/23/1987
IncorporatedUSA
Shares Outstanding372M
No. of Employees82,000
IndustryApparel Retail
ExchangeNYSE
Beta2.274
CurrencyUSD
Websitewww.gapinc.com
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