Tearsheet

Gap (GAP)

Market Price (9/2/2025): $21.94 | Market Cap: $8.2 Bil
Sector: Consumer Discretionary | Industry: Apparel Retail

Gap (GAP)

Market Price (9/2/2025): $21.94
Market Cap: $8.2 Bil
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights

Attractive yield
is 11%, is 6.6%, FCF Yield is 9.4%

Weak revenue growth
is -1.3%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.6%, FCF Yield is 9.4%
1	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%

Market Valuation

	9/2/25	2024	2023	2022
Share Price CYE	$21.94	$23.09	$19.88	$10.11
Market Cap CYE ($ Bil)	8.2	8.7	7.4	3.7
Total Debt ($ Bil)	5.6	5.5	5.4	6.0
Total Cash ($ Bil)	2.4	2.6	1.9	1.2
Enterprise Value ($ Bil)	11.3	14.2	12.8	9.7
Valuation Ratios
P/S TTM	0.5	0.6	0.5	0.3
P/EBIT TTM	6.4	7.3	12.0	-81.2
P/E TTM	9.2	10.5	15.4	-20.5
Sector Ratios
P/S TTM (Sector)	1.3	1.3	1.2	1.1
P/EBIT TTM (Sector)	11.7	11.4	10.2	7.8
P/E TTM (Sector)	17.4	17.9	15.3	12.2

	9/2/25	2024
Share Price CYE	$21.94	$23.09
Market Cap CYE ($ Bil)	8.2	8.7
Total Debt ($ Bil)	5.6	5.5
Total Cash ($ Bil)	2.4	2.6
Enterprise Value ($ Bil)	11.3	14.2
Valuation Ratios
P/S TTM	0.5	0.6
P/EBIT TTM	6.4	7.3
P/E TTM	9.2	10.5
Sector Ratios
P/S TTM (Sector)	1.3	1.3
P/EBIT TTM (Sector)	11.7	11.4
P/E TTM (Sector)	17.4	17.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y): -0.94%

Market Cap Chart

Business 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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GAP Return	16%	-11%	-33%	97%	16%	-5%	51%
Peers Return	11%	24%	-21%	81%	15%	-5%	115%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: URBN, ANF, AEO, LB, GES. See GAP Returns vs. Peers.
[3] 2025 data is for the year up to 8/29/2025 (YTD)

Interactive Breakdown

Gap Interactive Breakdown Analysis

Better Bets than Gap (GAP)

	GAP	Better Performance than GAP
Metric	Value	Industry (Apparel Retail)
Rev Chg LTM	-0.0%	TJX (4.1%), ROST (2.5%), BURL (7.6%), URBN (8.4%), BOOT (16.7%)
Rev Chg 3Y Avg	-1.3%	TJX (5.3%), ROST (4.4%), BURL (7.7%), URBN (6.7%), BOOT (8.9%)
Op Mgn LTM	7.7%	TJX (11.2%), ROST (12.2%), URBN (9.3%), BOOT (13.0%), ANF (14.2%)
CFO/Rev LTM	8.0%	TJX (10.2%), ROST (11.3%), URBN (8.4%), BOOT (9.0%), ANF (12.2%)
FCF/Rev LTM	5.1%	TJX (7.0%), ROST (7.6%), URBN (5.1%), ANF (8.3%), BKE (16.3%)
Total Yield	10.8%	ANF (11.6%), BKE (13.9%), SCVL (11.6%)

	GAP	Better Performance than GAP
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	-0.0%	AMZN (10.9%), HD (8.5%), MCD (1.2%), BKNG (11.7%), TJX (4.1%)
Rev Chg 3Y Avg	-1.3%	AMZN (11.3%), TSLA (12.9%), HD (2.2%), MCD (3.4%), BKNG (19.9%)
Op Mgn LTM	7.7%	AMZN (11.4%), HD (13.1%), MCD (46.1%), BKNG (32.8%), TJX (11.2%)
CFO/Rev LTM	8.0%	AMZN (18.1%), TSLA (17.0%), HD (10.8%), MCD (37.6%), BKNG (38.3%)
FCF/Rev LTM	5.1%	TSLA (6.0%), HD (8.6%), MCD (26.5%), BKNG (36.9%), TJX (7.0%)
Total Yield	10.8%	F (14.6%), LEN (10.9%), PHM (11.1%), LKQ (12.1%), DDS (11.8%)

	GAP	Better Performance than GAP
Metric	Value	All Other Sectors
Rev Chg LTM	-0.0%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg	-1.3%	NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM	7.7%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	8.0%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	5.1%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	10.8%	MRK (11.6%), VZ (15.8%), PFE (12.8%), CMCSA (16.1%), MO (13.8%)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Gap Earnings Notes
2	How Does GAP Stack Up Against Its Peers?	Peer Comparison
3	Better Bet Than GAP Stock: Pay Less Than Gap To Get More From CALM
4	GAP Up 13% In A Month. Do You Buy Or Wait?	Return
5	GAP Dip Buy Analysis
6	Gap Market Price	Market Price
7	Gap (GAP) worth $8.3 Bil (up $1.3 Bil), more valuable than MarketAxess	Notification
8	Gap Total Shareholder Return (TSR): 24.8% in 2025 and 15.9% 3-yr compounded annual returns (below peer average)
9	Gap (GAP) Operating Cash Flow Comparison	Financials
10	Gap (GAP) Net Income Comparison	Financials

	Title
0	ARTICLES
1	Gap Earnings Notes
2	How Does GAP Stack Up Against Its Peers?
3	Better Bet Than GAP Stock: Pay Less Than Gap To Get More From CALM
4	GAP Up 13% In A Month. Do You Buy Or Wait?
5	GAP Dip Buy Analysis
6	Gap Market Price
7	Gap (GAP) worth $8.3 Bil (up $1.3 Bil), more valuable than MarketAxess
8	Gap Total Shareholder Return (TSR): 24.8% in 2025 and 15.9% 3-yr compounded annual returns (below peer average)
9	Gap (GAP) Operating Cash Flow Comparison
10	Gap (GAP) Net Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	WOOF	Petco Health and Wellness	23.5%	4.7%
2	NEO	NeoGenomics	21.8%	-46.7%
3	AMBA	Ambarella	16.8%	13.4%
4	AFRM	Affirm	10.6%	45.3%
5	ADSK	Autodesk	9.1%	6.5%
6	CIFR	Cipher Mining	8.8%	64.7%
7	SATS	EchoStar	8.5%	169.8%
8	S	SentinelOne	7.1%	-15.0%
9	TNDM	Tandem Diabetes Care	6.1%	-65.3%
10	NG	Novagold Resources	5.9%	105.4%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	MRVL	Marvell Technology	-18.6%	-42.9%
2	UP	Wheels Up Experience	-11.2%	77.6%
3	AEVA	Aeva Technologies	-11.0%	211.7%
4	SPRY	ARS Pharmaceuticals	-9.6%	10.1%
5	RMBS	Rambus	-9.0%	39.6%
6	DELL	Dell Technologies	-8.9%	7.5%
7	DUOL	Duolingo	-7.7%	-8.1%
8	AMSC	American Superconductor	-7.3%	102.6%
9	ULTA	Ulta Beauty	-7.1%	13.3%
10	FN	Fabrinet	-6.7%	50.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SATS	EchoStar	108.6%	169.8%
2	MDB	MongoDB	44.1%	35.6%
3	UP	Wheels Up Experience	35.0%	77.6%
4	PSTG	Pure Storage	33.1%	26.3%
5	NEO	NeoGenomics	32.9%	-46.7%
6	GPRE	Green Plains	24.4%	17.2%
7	SNOW	Snowflake	21.3%	54.6%
8	NSSC	NAPCO Security Technologies	20.0%	8.1%
9	TLRY	Tilray Brands	20.0%	3.8%
10	CIFR	Cipher Mining	19.7%	64.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	KDP	Keurig Dr Pepper	-17.2%	-7.5%
2	IOVA	Iovance Biotherapeutics	-17.1%	-69.9%
3	ETSY	Etsy	-15.4%	0.2%
4	MBUU	Malibu Boats	-15.3%	-11.7%
5	GCT	GigaCloud Technology	-14.7%	42.9%
6	SANA	Sana Biotechnology	-14.5%	87.7%
7	SPRY	ARS Pharmaceuticals	-13.9%	10.1%
8	MRVL	Marvell Technology	-13.9%	-42.9%
9	HRL	Hormel Foods	-13.0%	-16.5%
10	URBN	Urban Outfitters	-12.9%	22.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PGEN	Precigen	163.7%	302.7%
2	OPEN	Opendoor Technologies	141.8%	178.1%
3	TLRY	Tilray Brands	137.6%	3.8%
4	UP	Wheels Up Experience	107.8%	77.6%
5	AVAH	Aveanna Healthcare	101.5%	75.1%
6	VSAT	Viasat	96.8%	279.9%
7	COMM	CommScope	95.6%	207.9%
8	SATS	EchoStar	89.6%	169.8%
9	WULF	TeraWulf	83.1%	67.0%
10	NEO	NeoGenomics	81.4%	-46.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	ACDC	ProFrac	-43.0%	-48.5%
2	SABR	Sabre	-40.9%	-51.0%
3	EVEX	Eve	-39.5%	-27.8%
4	SEZL	Sezzle	-38.9%	121.9%
5	RDW	Redwire	-37.6%	-45.9%
6	TTD	Trade Desk	-37.1%	-53.5%
7	HIMS	Hims & Hers Health	-36.0%	75.1%
8	SPRY	ARS Pharmaceuticals	-34.3%	10.1%
9	SMR	NuScale Power	-31.0%	93.3%
10	INOD	Innodata	-30.8%	-3.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	WOOF	Petco Health and Wellness	23.5%	4.7%
2	NEO	NeoGenomics	21.8%	-46.7%
3	AMBA	Ambarella	16.8%	13.4%
4	AFRM	Affirm	10.6%	45.3%
5	ADSK	Autodesk	9.1%	6.5%
6	CIFR	Cipher Mining	8.8%	64.7%
7	SATS	EchoStar	8.5%	169.8%
8	S	SentinelOne	7.1%	-15.0%
9	TNDM	Tandem Diabetes Care	6.1%	-65.3%
10	NG	Novagold Resources	5.9%	105.4%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	MRVL	Marvell Technology	-18.6%	-42.9%
2	UP	Wheels Up Experience	-11.2%	77.6%
3	AEVA	Aeva Technologies	-11.0%	211.7%
4	SPRY	ARS Pharmaceuticals	-9.6%	10.1%
5	RMBS	Rambus	-9.0%	39.6%
6	DELL	Dell Technologies	-8.9%	7.5%
7	DUOL	Duolingo	-7.7%	-8.1%
8	AMSC	American Superconductor	-7.3%	102.6%
9	ULTA	Ulta Beauty	-7.1%	13.3%
10	FN	Fabrinet	-6.7%	50.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SATS	EchoStar	108.6%	169.8%
2	MDB	MongoDB	44.1%	35.6%
3	UP	Wheels Up Experience	35.0%	77.6%
4	PSTG	Pure Storage	33.1%	26.3%
5	NEO	NeoGenomics	32.9%	-46.7%
6	GPRE	Green Plains	24.4%	17.2%
7	SNOW	Snowflake	21.3%	54.6%
8	NSSC	NAPCO Security Technologies	20.0%	8.1%
9	TLRY	Tilray Brands	20.0%	3.8%
10	CIFR	Cipher Mining	19.7%	64.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	KDP	Keurig Dr Pepper	-17.2%	-7.5%
2	IOVA	Iovance Biotherapeutics	-17.1%	-69.9%
3	ETSY	Etsy	-15.4%	0.2%
4	MBUU	Malibu Boats	-15.3%	-11.7%
5	GCT	GigaCloud Technology	-14.7%	42.9%
6	SANA	Sana Biotechnology	-14.5%	87.7%
7	SPRY	ARS Pharmaceuticals	-13.9%	10.1%
8	MRVL	Marvell Technology	-13.9%	-42.9%
9	HRL	Hormel Foods	-13.0%	-16.5%
10	URBN	Urban Outfitters	-12.9%	22.2%

Peer Comparisons for Gap

Financials

	GAP	URBN	ANF	AEO	LB	GES	Median
Name	Gap	Urban Ou.	Abercrom.	American.	LandBrid.	Guess?
Mkt Price	22.01	67.08	93.53	12.94	53.15	16.81	37.58
Mkt Cap	8.2	6.2	4.6	2.3	1.3	0.9	3.5
Rev LTM	15,166	5,679	5,025	5,274	156	3,051	5,150
Op Inc LTM	1,166	527	713	299	75	157	413
FCF LTM	769	290	417	212	86	-16	251
FCF 3Y Avg	938	238	349	286	-	120	286
CFO LTM	1,215	477	611	460	88	71	469
CFO 3Y Avg	1,380	423	525	506	-	201	506

Growth & Margins

	GAP	URBN	ANF	AEO	LB	GES	Median
Name	Gap	Urban Ou.	Abercrom.	American.	LandBrid.	Guess?
Rev Chg LTM	-0.0%	8.4%	12.5%	-0.9%	95.0%	9.0%	8.7%
Rev Chg 3Y Avg	-1.3%	6.7%	10.6%	1.6%	-	4.7%	4.7%
Rev Chg Q	0.1%	10.7%	7.5%	-4.7%	83.2%	9.4%	8.5%
QoQ Delta Rev Chg LTM	0.0%	2.3%	1.5%	-1.0%	16.0%	1.9%	1.7%
Op Mgn LTM	7.7%	9.3%	14.2%	5.7%	47.8%	5.1%	8.5%
Op Mgn 3Y Avg	5.2%	7.2%	10.3%	6.2%	-	7.4%	7.2%
QoQ Delta Op Mgn LTM	-0.0%	0.8%	-0.8%	-2.7%	51.5%	-0.4%	-0.2%
CFO/Rev LTM	8.0%	8.4%	12.2%	8.7%	56.0%	2.3%	8.6%
CFO/Rev 3Y Avg	9.1%	8.0%	11.6%	9.7%	-	7.2%	9.1%
FCF/Rev LTM	5.1%	5.1%	8.3%	4.0%	54.8%	-0.5%	5.1%
FCF/Rev 3Y Avg	6.2%	4.4%	7.5%	5.5%	-	4.4%	5.5%

Valuation

	GAP	URBN	ANF	AEO	LB	GES	Median
Name	Gap	Urban Ou.	Abercrom.	American.	LandBrid.	Guess?
Mkt Cap	8.2	6.2	4.6	2.3	1.3	0.9	3.5
P/S	0.5	1.1	0.9	0.4	8.2	0.3	0.7
P/EBIT	6.4	11.0	6.1	7.8	17.1	13.7	9.4
P/E	9.2	13.7	8.6	11.8	67.1	59.7	12.8
P/CFO	6.8	12.9	7.5	5.0	14.6	12.1	9.8
Total Yield	10.8%	7.3%	11.6%	10.4%	18.4%	9.2%	10.6%
Dividend Yield	0.0%	0.0%	0.0%	2.0%	16.9%	7.5%	1.0%
FCF Yield 3Y Avg	16.3%	5.4%	6.1%	11.1%	-	10.8%	10.8%
D/E	0.7	0.2	0.2	0.8	0.3	1.8	0.5
Net D/E	0.4	0.1	0.1	0.7	0.3	1.7	0.3

Returns

	GAP	URBN	ANF	AEO	LB	GES	Median
Name	Gap	Urban Ou.	Abercrom.	American.	LandBrid.	Guess?
1M Rtn	16.8%	-12.0%	2.7%	20.5%	-4.0%	34.9%	9.8%
3M Rtn	-1.2%	-7.6%	19.4%	25.7%	-27.1%	63.8%	9.1%
6M Rtn	4.8%	14.0%	-3.3%	7.9%	-16.7%	83.9%	6.3%
12M Rtn	1.1%	84.7%	-36.6%	-34.7%	44.1%	-11.0%	-4.9%
3Y Rtn	169.6%	226.1%	506.2%	25.3%	-	34.6%	169.6%
1M Excs Rtn	11.2%	-12.8%	-4.5%	17.9%	-8.1%	27.4%	3.3%
3M Excs Rtn	-9.9%	-13.3%	9.9%	10.3%	-34.9%	55.3%	-0.0%
6M Excs Rtn	-9.5%	6.8%	-17.7%	-7.2%	-31.4%	66.7%	-8.4%
12M Excs Rtn	-17.4%	66.4%	-58.7%	-55.6%	30.1%	-27.9%	-22.6%
3Y Excs Rtn	96.2%	145.5%	345.5%	-40.7%	-	-40.4%	96.2%

Comparison Analyses

	Title
0	How Does GAP Stack Up Against Its Peers?
1	GAP or GES - With 24% Return Forecast, GES Probably Deserves Your Money
2	URBN Could Deliver 11% Returns And Outperform GAP
3	GAP or AEO - With 13% Return Forecast, AEO Probably Deserves Your Money
4	With 5.4% Gains On The Table, HD May Outshine GAP
5	Gap vs. Texas Instruments: Neither Seems Like A Good Bet
6	Gap vs. Mastercard: With Return Forecast Of 41%, Mastercard Is A Better Bet
7	Gap vs. McDonald's: Neither Seems Like A Good Bet
8	Gap vs. On Assignment: With Return Forecast Of 20%, On Assignment Is A Better Bet
9	Gap vs. Penumbra: With Return Forecast Of 51%, Penumbra Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 1/31	LTM	2025	2024	2023	2022	2021	2020
Period End		1/31/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020
Filing Date		3/18/2025	3/19/2024	3/14/2023	3/15/2022	3/16/2021	3/17/2020
Key Financials
Total Revenue	15,166	15,086	14,889	15,616	16,670	13,800	16,383
Ebitda	1,776	1,724	1,168	489	994	-403	1,161
Operating Income	1,166	1,112	560	-69	810	-862	574
Net Income	889	844	502	-202	256	-665	351
EPS	2.37	2.24	1.36	-0.55	0.68	-1.78	0.93
Growth Rates
Total Revenue Growth	-0.0%	1.3%	-4.7%	-6.3%	20.8%	-15.8%	-1.2%
EBITDA Growth	13.0%	47.6%	138.9%	-50.8%	346.7%	-134.7%	-41.2%
Operating Income Growth	21.2%	98.6%	911.6%	-108.5%	194.0%	-250.2%	-57.9%
Net Income Growth	15.9%	68.1%	348.5%	-178.9%	138.5%	-289.5%	-65.0%
Margins
EBITDA Margin	11.7%	11.4%	7.8%	3.1%	6.0%	-2.9%	7.1%
Operating Income Margin	7.7%	7.4%	3.8%	-0.4%	4.9%	-6.2%	3.5%
Net Income Margin	5.9%	5.6%	3.4%	-1.3%	1.5%	-4.8%	2.1%
Cash & Debt
Total Cash	2,432	2,588	1,873	1,215	877	2,398	1,654
Total Debt	5,592	5,475	5,441	6,020	6,251	7,664	7,677
Net Debt / (Cash)	3,160	2,887	3,568	4,805	5,374	5,266	6,023
Cash Flows
Net Cash from Operations	1,215	1,486	1,532	607	809	237	1,411
Free Cash from Operations	769	1,039	1,112	-78	115	-155	366
Returns to Shareholders
Dividends	236	225	222	220	226	-0	364
Share Repurchases	152	75	-0	123	201	-0	200

$ Mil \| FY: 1/31	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	8/2/2025	5/3/2025	1/31/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Filing Date	8/29/2025	5/30/2025	3/18/2025	11/26/2024	8/30/2024	5/31/2024	3/19/2024	11/21/2023	8/25/2023	5/26/2023	3/14/2023	11/22/2022
Key Financials Quarterly
Total Revenue	3,725	3,463	4,149	3,829	3,720	3,388	4,298	3,767	3,548	3,276	4,243	4,039
Ebitda	441	407	420	508	443	353	370	405	253	140	120	330
Operating Income	292	260	259	355	293	205	214	250	106	-10	-30	186
Net Income	216	193	206	274	206	158	185	218	117	-18	-273	282
EPS	0.58	0.51	0.55	0.73	0.55	0.42	0.50	0.59	0.32	-0.05	-0.75	0.77
Key Financials TTM
Total Revenue TTM	15,166	15,161	15,086	15,235	15,173	15,001	14,889	14,834	15,106	15,415	15,616	15,898
Ebitda TTM	1,776	1,778	1,724	1,674	1,571	1,381	1,168	918	843	695	489	511
Operating Income TTM	1,166	1,167	1,112	1,067	962	775	560	316	252	118	-69	-31
Net Income TTM	889	879	844	823	767	678	502	44	108	-58	-202	55
Growth Rates Quarterly
Total Revenue Growth	0.1%	2.2%	-3.5%	1.6%	4.8%	3.4%	1.3%	-6.7%	-8.0%	-5.8%	-6.2%	2.4%
EBITDA Growth	-0.5%	15.3%	13.5%	25.4%	75.1%	152.1%	208.3%	22.7%	141.0%	312.1%	-15.5%	867.4%
Operating Income Growth	-0.3%	26.8%	21.0%	42.0%	176.4%	2150.0%	813.3%	34.4%	478.6%	94.9%	-475.0%	21.6%
Net Income Growth	4.9%	22.2%	11.4%	25.7%	76.1%	977.8%	167.8%	-22.7%	338.8%	88.9%	-1606.2%	285.5%
Margins Quarterly
EBITDA Margin	11.8%	11.8%	10.1%	13.3%	11.9%	10.4%	8.6%	10.8%	7.1%	4.3%	2.8%	8.2%
Operating Income Margin	7.8%	7.5%	6.2%	9.3%	7.9%	6.1%	5.0%	6.6%	3.0%	-0.3%	-0.7%	4.6%
Net Income Margin	5.8%	5.6%	5.0%	7.2%	5.5%	4.7%	4.3%	5.8%	3.3%	-0.5%	-6.4%	7.0%
Cash & Debt
Total Cash	2,432	2,220	2,588	2,219	2,146	1,731	1,873	1,351	1,350	1,170	1,215	679
Total Debt	5,592	5,486	5,475	5,466	5,459	5,500	5,441	5,548	5,648	5,948	6,020	6,200
Net Debt / (Cash)	3,160	3,266	2,887	3,247	3,313	3,769	3,568	4,197	4,298	4,778	4,805	5,521
Cash Flows Quarterly
FCF from Operations	448	-140	616	291	549	30	700	304	513	15	719	95
Cash Flows TTM
FCF from Operations TTM	1,215	1,316	1,486	1,570	1,583	1,547	1,532	1,551	1,342	984	607	15
Returns to Shareholders Quarterly
Dividends	62	61	56	57	56	56	56	55	56	55	54	55
Share Repurchases	82	70	-0	-0	-0	-0	-0	-0	-0	-0	-0	12
Return on Invested Capital (ROIC) Quarterly
ROIC	26.1%	22.3%	25.2%	30.9%	23.0%	15.8%	19.4%	20.0%	9.6%	-0.7%	-2.4%	13.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	26.6%	25.2%	26.5%	23.2%	21.4%	17.0%	13.5%	1.1%	2.9%	2.4%	-1.4%	-0.6%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Single Segment	14,889	15,616	16,670	13,800	16,383
Total	14,889	15,616	16,670	13,800	16,383

Operating Income by Segment

$ Mil	2025	2024	2023	2022	2021
Single Segment	560	-69
Total	560	-69

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$22.01
Market Cap ($ Bil)	8.2
First Trading Date	07/23/1987
Distance from 52W High	-23.3%
	50 Days	200 Days
DMA Price	$21.03	$22.10
DMA Trend	indeterminate	down
Distance from DMA	4.6%	-0.4%
	3M	1YR
Volatility	32.8%	57.1%
Downside Capture	0.41	1.57
Upside Capture	58.97	172.05
Correlation (SPY)	36.5%	48.9%
	5D	10D
Expected Return	3.1%	2.5%
Expected Excess Return	2.1%	5.7%
Chance of Rise	53.3%	50.0%
Std Dev of Returns	2.3%	2.6%

GAP Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.41	1.51	1.20	1.44	1.42	1.50
Up Beta	1.64	2.07	1.91	1.44	1.32	1.44
Down Beta	2.11	1.41	1.36	0.86	0.94	1.13
Up Capture	185%	86%	56%	228%	265%	934%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	21	32	60	117	368
Down Capture	5%	170%	123%	163%	142%	107%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	21	31	66	132	375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8152025
Short Interest: Shares Quantity	21,235,689
Short Interest: % Change Since 7312025	-4.6%
Average Daily Volume	6,962,149
Days-to-Cover Short Interest	3.05
Basic Shares Quantity	373,000,000
Short % of Basic Shares	5.7%

Returns Analyses

	Title
0	GAP Up 13% In A Month. Do You Buy Or Wait?
1	GAP Climbed 13% In A Month. How Confident Are You In The Stock?
2	Gap During 2008 Recession vs. 2022 Inflation Shock: GAP Stock Has 39% Upside If It Recovers To Pre-Inflation Shock Levels
3	Gap Stock Return Comparison
4	Gap (GPS) Stock Has 48% Chance Of Rise In The Next One Month
5	[10/2/2021] Gap (GPS) Stock Price Forecast: AI Forecasts GPS Stock Price To Be Around $23.8 In A Month (Up 1.1%)

Earnings Returns History

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/28/2025	1.5%
5/29/2025	-20.2%	-22.8%	-22.0%
3/6/2025	18.8%	6.6%	-1.8%
11/21/2024	12.8%	10.0%	8.9%
8/29/2024	1.6%	-5.0%	-4.5%
5/30/2024	28.6%	14.4%	3.3%
3/7/2024	8.2%	19.0%	21.5%
11/16/2023	30.6%	38.0%	53.4%
8/24/2023	7.2%	21.5%	7.6%
5/25/2023	12.4%	17.3%	20.2%
3/9/2023	-6.1%	-13.4%	-12.5%
11/17/2022	7.6%	16.8%	-1.6%
8/25/2022	-1.9%	-7.7%	-16.2%
3/3/2022	0.0%	0.2%	-5.1%
11/23/2021	-24.1%	-32.0%	-26.5%
8/26/2021	0.6%	-2.5%	-6.7%
5/27/2021	-4.8%	-10.1%	-7.1%
3/4/2021	7.6%	17.6%	19.2%
11/24/2020	-19.6%	-22.1%	-24.0%
8/27/2020	0.9%	1.7%	-1.0%
6/4/2020	1.4%	-16.5%	3.0%
1/16/2020	-0.4%	-5.1%	-6.5%
11/7/2019	-7.6%	-5.0%	-9.3%
SUMMARY STATS
# Positive	15	11	8
# Negative	8	12	15
Median Positive	7.6%	16.8%	14.1%
Median Negative	-6.9%	-10.1%	-6.9%
Max Positive	30.6%	38.0%	53.4%
Max Negative	-24.1%	-32.0%	-26.5%

SEC Filings

Report Date	Filing
7312025	10-Q 8/2/2025
4302025	10-Q 5/3/2025
1312025	10-K 1/31/2025
10312024	10-Q 11/2/2024
7312024	10-Q 8/3/2024
4302024	10-Q 5/4/2024
1312024	10-K 2/3/2024
10312023	10-Q 10/28/2023
7312023	10-Q 7/29/2023
4302023	10-Q 4/29/2023
1312023	10-K 1/28/2023
10312022	10-Q 10/29/2022
7312022	10-Q 7/30/2022
4302022	10-Q 4/30/2022
1312022	10-K 1/29/2022
10312021	10-Q 10/30/2021
7312021	10-Q 7/31/2021
4302021	10-Q 5/1/2021
1312021	10-K 1/30/2021
10312020	10-Q 10/31/2020
7312020	10-Q 8/1/2020
4302020	10-Q 5/2/2020
1312020	10-K 2/1/2020
10312019	10-Q 11/2/2019

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Barbeito Horacio	President & CEO, Old Navy	3242025	Sell	20.07	40,764	818,288	6,187	Form
1	O'Connell Katrina	Chief Financial Officer	3192025	Sell	19.47	8,503	165,550		Form
2	Gilligan Sarah	Chief Sup Chn & Transform Ofcr	3192025	Sell	19.47	3,644	70,953		Form
3	Breitbard Mark	President & CEO, Gap Brand	3192025	Sell	19.47	9,356	182,173	2,414,149	Form
4	Blakeslee Chris	President & CEO, Athleta	3192025	Sell	19.47	10,302	200,570	1,402,537	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GAP Return	16%	-11%	-33%	97%	16%	-5%	51%
Peers Return	11%	24%	-21%	81%	15%	-5%	115%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%
Monthly Win Rates [3]
GAP Win Rate	58%	67%	33%	58%	33%	43%
Peers Win Rate	43%	47%	30%	53%	52%	54%
S&P 500 Win Rate	58%	75%	42%	67%	75%	57%
Max Drawdowns [4]
GAP Max Drawdown	-68%	-20%	-53%	-32%	-11%	-25%
Peers Max Drawdown	-49%	-3%	-39%	-9%	-11%	-36%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Gap (GAP)

Market Price (9/2/2025): $21.94 | Market Cap: $8.2 BilSector: Consumer Discretionary | Industry: Apparel Retail

Gap (GAP)

Market Price (9/2/2025): $21.94Market Cap: $8.2 BilSector: Consumer DiscretionaryIndustry: Apparel Retail

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Market Price (9/2/2025): $21.94 | Market Cap: $8.2 Bil
Sector: Consumer Discretionary | Industry: Apparel Retail

Market Price (9/2/2025): $21.94
Market Cap: $8.2 Bil
Sector: Consumer Discretionary
Industry: Apparel Retail