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The Gap, Inc. Stock AnalysisComprehensive stock analysis for The Gap, Inc. (GAP) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGAP
GAP
The Gap, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GAP
Home🔹Stocks🔹The Gap, Inc.

The Gap, Inc.

🇺🇸GAP•NYSE

The Gap, Inc.

🇺🇸GAP•NYSE
Market cap
$7.74B
Sentiment

Your view on GAP

Mkt Cap
$7.74B
Sentiment
Your view
GAP
The Gap, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GAP
Company Overview

Overview

What the company does, where it operates, and who runs it.

About The Gap, Inc.

Industry
Apparel - Retail
Sector
Consumer Cyclical
CEO
Richard Dickson
Headquarters
US
Industry
Apparel - Retail
Sector
Consumer Cyclical
CEO
Richard Dickson
Headquarters
US
Description

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.

Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls.

The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa.

As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for The Gap, Inc., and the rating behind it. GAP last traded at $21.51, 6.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for The Gap, Inc.. Starting points for The Gap, Inc.: P/E 6.3, EPS $3.45, beta 2.06 — an Apparel - Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for The Gap, Inc.. The Gap, Inc. paid $0.68 per share over the last year — a 3.2% yield at the current $21.51 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for The Gap, Inc.. Trailing twelve-month EPS for The Gap, Inc. stands at $3.45. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for The Gap, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

The Gap, Inc. valued side by side against its closest peers. The Gap, Inc. is measured against Apparel - Retail peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold The Gap, Inc., and how their positions are changing. At a $7.74B market value, institutional positions materially move The Gap, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by The Gap, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming The Gap, Inc.. The Gap, Inc. is a $7.74B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming The Gap, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for The Gap, Inc.. Coverage tracks The Gap, Inc. within Apparel - Retail (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • ALV — Autoliv, Inc.
  • AN — AutoNation, Inc.
  • FIVE — Five Below, Inc.
  • GIL — Gildan Activewear Inc.
  • LAD — Lithia Motors, Inc.
  • LEVI — Levi Strauss & Co.
  • LKQ — LKQ Corporation
  • MUSA — Murphy USA Inc.

More Apparel - Retail companies

  • ATZ.TO — Aritzia Inc.
  • ATZAF — Aritzia Inc.
  • AX1.AX — Accent Group Limited
  • BIRD — Allbirds, Inc.
  • BKE — The Buckle, Inc.
  • BOOT — Boot Barn Holdings, Inc.
  • BOZTY — Boozt AB (publ)
  • BRIA — Brillia Inc
  • BURL — Burlington Stores, Inc.
  • BZTAF — Boozt AB (publ)
  • CACH — Cache, Inc.
  • CAL — Caleres, Inc.

ETFs holding The Gap, Inc.

  • FXD — First Trust Consumer Discretionary AlphaDEX Fund (1.79%)
  • XRT — State Street SPDR S&P Retail ETF (1.40%)
  • RETL — Direxion Daily Retail Bull 3X Shares (1.08%)
  • CALF — Pacer US Small Cap Cash Cows ETF (1.01%)
  • DSMC — Distillate Small/Mid Cash Flow ETF (0.91%)
  • FNK — First Trust Mid Cap Value AlphaDEX Fund (0.80%)
  • FLOW — Global X - U.S. Cash Flow Kings 100 ETF (0.80%)
  • SDVY — First Trust SMID Cap Rising Dividend Achievers ETF (0.53%)

News

Latest Market News