/GAP
The Gap, Inc.
GAP • NYSEGAP • NYSE • Consumer Cyclical
$23.28-14.41%-3.92
$23.28-14.41%(-3.92)Consumer Cyclical
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
100Bullish
Risk
29High Risk
Momentum
33Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
40.8%▼0.5pp
Revenue after COGS
Operating
7.3%▼0.1pp
After operating expenses
Net
5.3%▼0.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
12.8
Price vs earnings
EV/EBITDA
12.0
Enterprise value
FCF Yield
7.9%
Cash generation
Earnings Yield
7.8%
Inverse of P/E
Capital Efficiency
12
GoAI Quality ScoreFair
ROEReturn on Equity
21.5%Strong
ROAReturn on Assets
6.5%Strong
ROICReturn on Invested Capital
8.1%Fair
Financial Health
Current RatioHealthy
1.75
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.69x
Debt repayment capacity (<3x)
Income QualityStrong
1.58
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.37B | $15.09B | $14.89B | $15.62B | $16.67B |
| Gross Profit | $6.27B | $6.23B | $5.78B | $5.36B | $6.64B |
| Gross Margin | 40.8% | 41.3% | 38.8% | 34.3% | 39.8% |
| Operating Income | $1.11B | $1.11B | $560.00M | -$69.00M | $810.00M |
| Net Income | $816.00M | $844.00M | $502.00M | -$202.00M | $256.00M |
| Net Margin | 5.3% | 5.6% | 3.4% | -1.3% | 1.5% |
| EPS | $2.18 | $2.24 | $1.36 | -$0.55 | $0.68 |
Average Price Target
$31.70▲ 36.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for The Gap, Inc., the average price target is $31.70, with a high forecast of $41.00 and a low forecast of $28.00. The average price target represents a 36.2% increase from the current price of $23.28.
Highest
$41.00
Average
$31.70
Lowest
$28.00
Rating Distribution
Strong Buy
0
0%
Buy
21
44%
Hold
25
52%
Sell
2
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Neutral
2026-03-06JP Morgan● Maintain
Overweight
2026-03-06Telsey Advisory Group● Maintain
Outperform
2026-03-02Goldman Sachs● Maintain
Buy
2026-01-30UBS▲ Upgrade
Neutral→Buy
2026-01-08Baird▲ Upgrade
Neutral→Outperform
2025-12-17Telsey Advisory Group▲ Upgrade
Market Perform→Outperform
2025-12-17Wells Fargo▲ Upgrade
Equal Weight→Overweight
2025-12-16Citigroup● Maintain
Neutral
2025-11-24Evercore ISI Group● Maintain
Outperform
2025-11-21Earnings History & Surprises
BEAT RATE
80%
Last 15 quarters
AVG SURPRISE
+10109.0%
EPS vs Estimate
BEATS / MISSES
12/2
1 met exactly
LATEST EPS
$0.45
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
$0.45 vs $0.45
Q4 '25
+5.6%
$0.62 vs $0.59
Q3 '25
+3.4%
$0.57 vs $0.55
Q2 '25
+12.9%
$0.51 vs $0.45
Q1 '25
+50.0%
$0.54 vs $0.36
Q4 '24
+24.1%
$0.72 vs $0.58
Q3 '24
+35.0%
$0.54 vs $0.40
Q2 '24
+192.9%
$0.41 vs $0.14
Q1 '24
+145.0%
$0.49 vs $0.20
Q4 '23
+191.4%
$0.58 vs $0.20
Q3 '23
+235.7%
$0.32 vs $0.09
Q2 '23
+69.1%
$-0.05 vs $-0.16
No investor questions available.
Latest News
No news available