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The Gap, Inc.
GAP: NYSELowest reading is at 41 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Richard Dickson
Market Cap
8.12 Billion USD
Sector
Consumer Cyclical
Website
https://www.gapinc.comLast Update
14/10/2026, 01:05:45
Description
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally.
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Strongest readings
- ✔Price-to-earnings of 6.7 is below the market average of 19.6
- ✔Debt is low at 0.39 times equity
- ✔Financial health is strong (health score 69 out of 100)
- ✔Return on capital employed of 13.13% is above the market average of 10.00%
- ✔Share count has been falling at 0.05% per year
Weakest readings
- ✘Revenue is growing at 1.32% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -50.73%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 6.68x | 19.60x | |
| ✘ | Margin of safety (DCF) | -50.73% | 17.95% | |
| ✘ | Revenue growth (5y average) | 1.32% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.10% | 1.85% | |
| ✔ | Share count, per year | -0.05% | 0.00% | |
| ✔ | Return on capital employed | 13.13% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
100 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 6.68x | 19.60x | |
| ✔ | Free cashflow yield | 11.93% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.03x | — | ||
| ✘ | Margin of safety | -50.73% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 11.25 USD is below the current price of 23.12 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 35 USD ✔
Current Price: 22.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
41 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 1.32% | 10.97% | |
| ✔ | Earnings growth | 31.24% | 14.48% | |
| ✘ | Cashflow growth | -13.68% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (1.05% against a five year average of 1.32%)
- ✔Earnings growth has improved this year (44.37% against a five year average of 31.24%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 1.32% per year while free cashflow is falling at 13.68% per year
Health
69 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.72 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.39x | 0.80x | |
| ✔ | Current ratio | 1.75x | 1.00x | |
| ✔ | Interest coverage | 13.17x | 2.50x | |
| ✔ | Free cashflow / debt | 0.55x | 0.15x | |
| ✔ | Debt / capital | 0.28x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
69 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.10% | 1.85% | |
| ✔ | Dividend growth | 9.78% | 0.00% | |
| ✔ | Payout ratio (earnings) | 19.97% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 26.02% | 65.00% | |
| ✔ | Worst year, last 5 years | -0.27% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
78 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 21.47% | 15.00% | |
| ✔ | Return on capital employed | 13.13% | 10.00% | |
| Return on assets | 6.46% | — | ||
| Free cashflow return on capital | 8.82% | — | ||
| ✔ | Return on capital, 5y change | 13.35% | 0.00% | |
| ✔ | Share count, per year | -0.05% | 0.00% | |
| ✔ | Share count, recent | -5.83% | 0.00% | |
| ✘ | Realized buyback return | -87.64% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 55.41% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 100 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GAP
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Gap, Inc.
Currency
USD
Beta
2.059
Vol Avg
7427078
Ceo
Mr. Richard Dickson
Cik
0000039911
Cusip
Exchange
NYSE
Full Time Employees
79000
Industry
Apparel Retail
Sector
Consumer Cyclical
Ipo Date
Address
Two Folsom Street
City
San Francisco
State
CA
Country
United States
Zip
94105
Phone
415 427 0100
Analysis Last Updated
14/10/2026, 01:05:45
Financial data compiled from SEC EDGAR filings and Yahoo Finance.