The Gap, Inc.
General ticker "GAP" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $8.9B (TTM average)
The Gap, Inc. follows the US Stock Market performance with the rate: 22.7%.
Estimated limits based on current volatility of 2.7%: low 18.27$, high 19.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-08, amount 0.17$ (Y3.51%)
- Total employees count: 79000 (-3.7%) as of 2026
- Top business risk factors: Consumer trends, Supply chain disruptions, Inventory management, Market competition, Cybersecurity threats
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [21.46$, 33.28$]
- 2027-01-31 to 2028-01-31 estimated range: [24.59$, 37.42$]
Financial Metrics affecting the GAP estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was low
- Positive: 19.19 < Shareholder equity ratio, % of 30.09 <= 42.57
- Positive: Interest expense per share per price, % of 0.92 <= 3.34
- Positive: -5.34 < Operating profit margin, % of 7.26
- Negative: Industry earnings per price (median), % of 3.51 <= 4.44
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.07 > 6.02
- Positive: 6.62 < Operating cash flow per share per price, % of 12.81
- Positive: -9.70 < Industry operating profit margin (median), % of 2.14
- Positive: Inventory ratio change, % of -0.87 <= -0.75
Short-term GAP quotes
Long-term GAP plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $14,889.00MM | $15,086.00MM | $15,366.00MM |
| Operating Expenses | $14,329.00MM | $13,974.00MM | $14,251.00MM |
| Operating Income | $560.00MM | $1,112.00MM | $1,115.00MM |
| Non-Operating Income | $-4.00MM | $25.00MM | $17.00MM |
| Interest Expense | $90.00MM | $87.00MM | $93.00MM |
| Income(Loss) | $556.00MM | $1,137.00MM | $1,132.00MM |
| Taxes | $54.00MM | $293.00MM | $316.00MM |
| Net Income(Loss)* | $502.00MM | $844.00MM | $816.00MM |
| Stockholders Equity | $2,595.00MM | $3,264.00MM | $3,801.00MM |
| Inventory | $1,995.00MM | $2,067.00MM | $2,207.00MM |
| Assets | $11,044.00MM | $11,885.00MM | $12,632.00MM |
| Operating Cash Flow | $1,532.00MM | $1,486.00MM | $1,293.00MM |
| Capital expenditure | $420.00MM | $447.00MM | $470.00MM |
| Investing Cash Flow | $-334.00MM | $-692.00MM | $-600.00MM |
| Financing Cash Flow | $-567.00MM | $-321.00MM | $-419.00MM |
| Earnings Per Share** | $1.36 | $2.24 | $2.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.