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GAP
+0.0 · +0.00%
USD · NYSE
The Gap, Inc.(GAP) Stock Analysis | Consumer Cyclical
USD --+0.00%
Reward59Moderate
Risk72High
75%Data
3.0% dividend yield
Value Trap
Market Cap:7.88Bn
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is The Gap, Inc.?
operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally.
The brief on The Gap, Inc.
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is The Gap, Inc.?
operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. 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 7.88B, and a P/E ratio of 6.7x.
Financial Highlights
Investment Breakdown
Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.
Analysis
Reward: Moderate (59)Similar stocks to compare
A short list of Apparel Retail names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorConsumer Cyclical
IndustryApparel Retail
Market Cap7.88B
P/E Ratio6.7156
Dividend Yield3.05%
Beta2.059
Insider Activity
12M windowBearish
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 13923,098 shares $22.6M | 0 |
| 6-9months | 130,000 shares $840k | 0 |
| 9-12months | 61,253,971 shares $34.3M | 0 |