









Markets
/
Stocks
/
nasdaq-gap
/

Gap Inc

GAP

29.130USD

+0.930+3.30%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.84BMarket Cap

12.79P/E TTM



Gap Inc

29.130

+0.930+3.30%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gap Inc

Currency: USD Updated: 2026-02-06

Key Insights

Gap Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.44.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gap Inc's Score

Industry at a Glance

Industry Ranking

24 / 93

Overall Ranking

124 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Gap Inc Highlights

StrengthsRisks

The Gap, Inc. is a specialty apparel company in America. The Company offers apparel, accessories and personal care products for women, men, and children. Its Old Navy, Gap, Banana Republic, and Athleta brands offer clothing, accessories and lifestyle products for men, women, and children. It is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Its omni-channel services, including buying online pick-up in-store, order-in-store, find-in-store, and ship-from-store, as well as enhanced mobile-enabled experiences, are tailored across its collection of brands. Gap includes adult apparel and accessories; GapKids, babyGap, Gap Maternity, GapBody, and GapFit collections. Banana Republic is a premium lifestyle retailer celebrating exploration and self-expression through timeless quality, versatile fabrics, and exceptionally made womenswear, menswear, and home designs.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 26.66%.

Overvalued

The company’s latest PE is 12.79, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.48K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

30.437

Target Price

+7.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gap Inc is 7.03, ranking 56 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.94B, representing a year-over-year increase of 2.95%, while its net profit experienced a year-over-year increase of 13.87%.

Score

Industry at a Glance

Previous score

7.03

Change



Financials

7.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.99

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Gap Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gap Inc is 8.38, ranking 25 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 12.79, which is 1387.95% below the recent high of 190.35 and 600.59% above the recent low of -64.04.

Score

Industry at a Glance

Previous score

8.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gap Inc is 7.70, ranking 32 out of 93 in the Specialty Retailers industry. The average price target is 27.00, with a high of 36.00 and a low of 21.20.

Score

Industry at a Glance

Previous score

7.70

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

30.437

Target Price

+7.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gap Inc

GAP

Ross Stores Inc

ROST

Academy Sports and Outdoors Inc

ASO

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Gap Inc is 9.53, ranking 6 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 30.32 and the support level at 26.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.07

Change

0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.307

Buy

RSI(14)

62.076

Neutral

STOCH(KDJ)(9,3,3)

85.357

Overbought

ATR(14)

0.876

Low Volatility

CCI(14)

109.491

Buy

Williams %R

3.184

Overbought

TRIX(12,20)

0.247

Sell

StochRSI(14)

73.238

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

28.670

Buy

MA10

27.948

Buy

MA20

27.564

Buy

MA50

27.021

Buy

MA100

24.806

Buy

MA200

23.576

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gap Inc is 5.00, ranking 65 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 69.53%, representing a quarter-over-quarter decrease of 3.60%. The largest institutional shareholder is The Vanguard, holding a total of 23.77M shares, representing 6.39% of shares outstanding, with 5.68% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fisher (John J)

56.12M

-0.04%

Fisher (Robert J.)

45.28M

-0.04%

Fisher (William Sydney)

44.02M

-0.03%

The Vanguard Group, Inc.

Star Investors

24.63M

-3.23%

BlackRock Institutional Trust Company, N.A.

18.88M

-3.71%

Dimensional Fund Advisors, L.P.

13.23M

+6.77%

Steadfast Capital Management LP

9.98M

+45.21%

AQR Capital Management, LLC

9.37M

+44.64%

Franklin Mutual Advisers, LLC

8.45M

+41.28%

State Street Investment Management (US)

7.50M

+1.15%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gap Inc is 7.20, ranking 19 out of 93 in the Specialty Retailers industry. The company's beta value is 2.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.