Tearsheet
Investment Highlights Market Valuation Price Chart About GAP Interactive Breakdown Better Bets vs. GAP Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Gap (GAP)

Market Price (10/8/2025): $21.14 | Market Cap: $7.9 Bil
Sector: Consumer Discretionary | Industry: Apparel Retail

Gap (GAP)

Market Price (10/8/2025): $21.14
Market Cap: $7.9 Bil
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights

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 7.1%, FCF Yield is 9.9%		  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years 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 7.1%, FCF Yield is 9.9%
1 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%

Market Valuation & Key Metrics

GAPS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)15.2
Rev Chg Q0.1%6.1%
Rev Chg LTM-0.0%5.2%
Rev Chg 3Y Avg-1.3%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)1.2
Op Mgn LTM7.7%18.6%
CFO LTM ($ Bil)1.2
CFO/Rev LTM8.0%20.3%
Net Inc LTM ($ Bil)0.9
Net Inc Mgn5.9%12.6%
VALUATIONLOW
P/S0.53.3
P/CFO6.515.8
P/FCF10.321.1
P/E8.923.9
STABILITYGOOD
Debt/Equity0.710.21
Cash/Assets0.200.07

GAP Stock

Factor Drivers of Stock Movement
The 20.5% change in GAP stock from 4/8/2025 to 10/7/2025 was primarily driven by a 16.8% change in the company's Net Income Margin (%).

408202510072025Change
Stock Price ($)17.3520.9120.51%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4149.003725.00-10.22%
Net Income Margin (%)4.97%5.80%16.79%
P/E Multiple31.6636.1014.01%
Shares Outstanding (Mil)376.00373.000.80%
Cumulative Contribution20.50%

LTM = Last Twelve Months as of date shown
The 4.5% change in GAP stock from 10/7/2024 to 10/7/2025 was primarily driven by a 4.7% change in the company's Net Income Margin (%).

1007202410072025Change
Stock Price ($)20.0020.914.50%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3720.003725.000.13%
Net Income Margin (%)5.54%5.80%4.71%
P/E Multiple36.5136.10-1.13%
Shares Outstanding (Mil)376.00373.000.80%
Cumulative Contribution4.50%

LTM = Last Twelve Months as of date shown
The 140.0% change in GAP stock from 10/8/2022 to 10/7/2025 was primarily driven by a 152.5% change in the company's P/S Multiple.

1008202210072025Change
Stock Price ($)8.7120.91139.96%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3857.003725.00-3.42%
P/S Multiple0.832.09152.53%
Shares Outstanding (Mil)367.00373.00-1.63%
Cumulative Contribution139.90%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
GAP Return16%-11%-33%97%16%-9%48%
Peers Return11%24%-21%81%15%-3%120%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
GAP Win Rate58%67%33%58%33%44% 
Peers Win Rate43%47%30%53%52%56% 
S&P 500 Win Rate58%75%42%67%75%67% 

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% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: URBN, ANF, AEO, LB, GES. See GAP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/7/2025 (YTD)

Downturns Compared

Unique KeyEventGAPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-79.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven389.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-70.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven239.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven186 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-56.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven131.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven634 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-56.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven130.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven301 days1480 days


How Low Can It Go?

Gap's stock fell -79.6% during the 2022 Inflation Shock from a high on 5/17/2021. A -79.6% loss requires a 389.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Gap (GAP)

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.

Interactive Breakdown

Gap Interactive Breakdown Analysis

Better Bets than Gap (GAP)

 GAPBetter Performance than GAP
MetricValueIndustry (Apparel Retail)
Rev Chg LTM-0.0%TJX (4.1%), ROST (1.9%), BURL (7.6%), URBN (9.6%), BOOT (16.7%)
Rev Chg 3Y Avg-1.3%TJX (5.3%), ROST (5.2%), BURL (7.7%), URBN (7.5%), BOOT (8.9%)
Op Mgn LTM7.7%TJX (11.2%), ROST (12.0%), URBN (9.5%), BOOT (13.0%), ANF (14.6%)
CFO/Rev LTM8.0%TJX (10.2%), ROST (11.5%), URBN (10.1%), BOOT (9.0%), ANF (11.0%)
FCF/Rev LTM5.1%TJX (7.0%), ROST (7.8%), URBN (6.8%), ANF (6.8%), BKE (16.8%)
Total Yield11.4%ANF (15.1%), BKE (14.0%), CAL (15.3%), JILL (18.0%)
 GAPBetter Performance than GAP
MetricValueAll 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 LTM7.7%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM8.0%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM5.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield11.4%VZ (16.9%), PFE (12.1%), TD (15.0%), CMCSA (17.8%), MO (14.0%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Gap Earnings Notes  
2How Does GAP Stack Up Against Its Peers?Peer Comparison 
3Better Bet Than GAP Stock: Pay Less Than Gap To Get More From CALM   
4Gap Stock Dropped 13% In A Month. Have You Fully Evaluated The Risk?Return 
5GAP Dip Buy Analysis  
6Gap Market PriceMarket Price 
7Gap (GAP) worth $8.3 Bil (up $1.3 Bil), more valuable than MarketAxessNotification 
8Gap Total Shareholder Return (TSR): 24.8% in 2025 and ...% 3-yr compounded annual returns (below peer average)  
9Gap (GAP) Operating Cash Flow ComparisonFinancials 
10Gap (GAP) Net Income ComparisonFinancials 
11ARTICLES  
12AEO’s One-Day Rally Offers a Chance to Reevaluate GAP August 27th, 2025
13How Will Gap’s Stock React To Its Upcoming Earnings? August 25th, 2025
14Big Move for AEO, but Do GAP’s Margins and Growth Give It the Edge? August 13th, 2025

Trade Ideas

Select past trade ideas related to GAP and Apparel Retail.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.0%-9.0%-9.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.7%0.7%-0.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-2.8%-2.8%-2.8%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		2.8%2.8%-0.6%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.3%-1.3%-1.3%
GAP_12312016_Dip_Buyer_FCFYield12312016GAPGapDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%56.1%-3.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.0%-9.0%-9.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.7%0.7%-0.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-2.8%-2.8%-2.8%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		2.8%2.8%-0.6%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.3%-1.3%-1.3%
GAP_12312016_Dip_Buyer_FCFYield12312016GAPGapDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%56.1%-3.6%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1SLDPSolid Power81.6%233.3%
2PLUGPlug Power66.1%81.7%
3USARUSA Rare Earth64.5%94765.8%
4SESSES AI62.3%23.7%
5HIVEHIVE Digital Technologies53.8%117.5%
6ASTSAST SpaceMobile52.3%254.3%
7LARLithium Argentina51.8% 
8BKSYBlackSky Technology49.6%179.4%
9RGTIRigetti Computing47.4%187.7%
10NNENano Nuclear Energy46.9%127.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-23.0% 
2WIXWix.com-22.3%-35.7%
3PTONPeloton Interactive-18.8%-16.0%
4HTZHertz Global-17.9%52.5%
5LEGHLegacy Housing-17.2%-7.7%
6CRSRCorsair Gaming-16.9%12.1%
7MRXMarex-16.0%-8.3%
8RKTRocket Companies-16.0%52.8%
9URGNUroGen Pharma-15.6%58.1%
10COURCoursera-15.5%16.4%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed2069.9%300.8%
2QUREuniQure232.3%228.0%
3RGTIRigetti Computing189.8%187.7%
4LACLithium Americas178.5%178.5%
5BITFBitfarms171.1%132.9%
6PLUGPlug Power168.8%81.7%
7CLPTClearPoint Neuro141.4%71.6%
8BETRBetter Home & Finance141.3%577.1%
9HIVEHIVE Digital Technologies138.5%117.5%
10MNPRMonopar Therapeutics137.5%347.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1FLYFirefly Aerospace-33.5% 
2KALVKalVista Pharmaceuticals-31.6%28.9%
3LGIHLGI Homes-29.9%-47.9%
4ARXAccelerant-28.9%36.9%
5DKNGDraftKings-28.9%-11.4%
6RIGLRigel Pharmaceuticals-27.8%75.4%
7SFIXStitch Fix-27.7%-4.4%
8DVDoubleVerify-27.3%-41.6%
9KMXCarMax-26.9%-45.1%
10IDTIDT-26.9%0.9%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1SLDPSolid Power81.6%233.3%
2PLUGPlug Power66.1%81.7%
3USARUSA Rare Earth64.5%94765.8%
4SESSES AI62.3%23.7%
5HIVEHIVE Digital Technologies53.8%117.5%
6ASTSAST SpaceMobile52.3%254.3%
7LARLithium Argentina51.8% 
8BKSYBlackSky Technology49.6%179.4%
9RGTIRigetti Computing47.4%187.7%
10NNENano Nuclear Energy46.9%127.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-23.0% 
2WIXWix.com-22.3%-35.7%
3PTONPeloton Interactive-18.8%-16.0%
4HTZHertz Global-17.9%52.5%
5LEGHLegacy Housing-17.2%-7.7%
6CRSRCorsair Gaming-16.9%12.1%
7MRXMarex-16.0%-8.3%
8RKTRocket Companies-16.0%52.8%
9URGNUroGen Pharma-15.6%58.1%
10COURCoursera-15.5%16.4%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Gap

Financials

GAPURBNANFAEOLBGESMedian
NameGap Urban Ou.Abercrom.American.LandBrid.Guess?  
Mkt Price20.9170.0175.4515.4854.4116.7737.66
Mkt Cap7.86.33.62.61.30.93.1
Rev LTM15,1665,8325,1005,2671563,0925,183
Op Inc LTM1,16655774430175140429
FCF LTM7693993451528613248
FCF 3Y Avg938285390293-126293
CFO LTM1,21559056341088101486
CFO 3Y Avg1,380479578514-207514

Growth & Margins

GAPURBNANFAEOLBGESMedian
NameGap Urban Ou.Abercrom.American.LandBrid.Guess?  
Rev Chg LTM-0.0%9.6%9.3%-2.7%95.0%7.8%8.6%
Rev Chg 3Y Avg-1.3%7.5%11.7%1.6%-4.9%4.9%
Rev Chg Q0.1%11.3%6.6%-0.6%83.2%5.5%6.0%
QoQ Delta Rev Chg LTM0.0%2.7%1.5%-0.1%16.0%1.3%1.4%
Op Mgn LTM7.7%9.5%14.6%5.7%47.8%4.5%8.6%
Op Mgn 3Y Avg5.2%7.6%11.6%6.7%-6.9%6.9%
QoQ Delta Op Mgn LTM-0.0%0.3%0.4%0.0%51.5%-0.6%0.2%
CFO/Rev LTM8.0%10.1%11.0%7.8%56.0%3.3%9.1%
CFO/Rev 3Y Avg9.1%8.9%12.8%9.9%-7.3%9.1%
FCF/Rev LTM5.1%6.8%6.8%2.9%54.8%0.4%5.9%
FCF/Rev 3Y Avg6.2%5.2%8.6%5.7%-4.5%5.7%

Valuation

GAPURBNANFAEOLBGESMedian
NameGap Urban Ou.Abercrom.American.LandBrid.Guess?  
Mkt Cap7.86.33.62.61.30.93.1
P/S0.51.10.70.58.40.30.6
P/EBIT6.110.74.68.817.511.59.7
P/E8.813.26.613.468.727.613.3
P/CFO6.410.66.46.514.98.57.5
Total Yield11.4%7.6%15.1%9.2%18.0%11.1%11.2%
Dividend Yield0.0%0.0%0.0%1.7%16.5%7.5%0.9%
FCF Yield 3Y Avg16.3%6.5%9.8%11.9%-12.3%11.9%
D/E0.70.20.30.80.31.90.5
Net D/E0.40.10.10.70.31.60.3

Returns

GAPURBNANFAEOLBGESMedian
NameGap Urban Ou.Abercrom.American.LandBrid.Guess?  
1M Rtn-12.2%-1.1%-20.9%-17.7%4.5%0.8%-6.6%
3M Rtn-7.8%-0.7%-13.3%54.3%-14.0%26.0%-4.2%
6M Rtn20.5%61.9%12.7%64.3%-9.8%107.8%41.2%
12M Rtn4.5%92.0%-45.7%-23.3%19.5%-7.7%-1.6%
3Y Rtn140.0%221.4%397.4%59.2%-44.0%140.0%
1M Excs Rtn-16.8%-7.5%-24.3%-18.9%2.8%-2.9%-12.1%
3M Excs Rtn-14.9%-9.9%-20.5%47.1%-18.8%19.3%-12.4%
6M Excs Rtn-19.0%19.1%-28.9%20.6%-44.5%52.1%0.1%
12M Excs Rtn-14.9%77.4%-61.5%-43.5%7.4%-22.2%-18.6%
3Y Excs Rtn101.9%169.0%297.9%-15.5%--36.0%101.9%

Comparison Analyses

Financials

$ Mil | FY: 1/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20251/31/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date8/29/20255/30/20253/18/202511/26/20248/30/20245/31/20243/19/202411/21/20238/25/20235/26/20233/14/202311/22/2022
Key Financials Quarterly            
Total Revenue3,7253,4634,1493,8293,7203,3884,2983,7673,5483,2764,2434,039
Ebitda441407420508443353370405253140120330
Operating Income292260259355293205214250106-10-30186
Net Income216193206274206158185218117-18-273282
EPS0.580.510.550.730.550.420.500.590.32-0.05-0.750.77
Key Financials TTM            
Total Revenue TTM15,16615,16115,08615,23515,17315,00114,88914,83415,10615,41515,61615,898
Ebitda TTM1,7761,7781,7241,6741,5711,3811,168918843695489511
Operating Income TTM1,1661,1671,1121,067962775560316252118-69-31
Net Income TTM88987984482376767850244108-58-20255
Growth Rates Quarterly            
Total Revenue Growth0.1%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 Growth4.9%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 Margin11.8%11.8%10.1%13.3%11.9%10.4%8.6%10.8%7.1%4.3%2.8%8.2%
Operating Income Margin7.8%7.5%6.2%9.3%7.9%6.1%5.0%6.6%3.0%-0.3%-0.7%4.6%
Net Income Margin5.8%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 Cash2,4322,2202,5882,2192,1461,7311,8731,3511,3501,1701,215679
Total Debt5,5925,4865,4755,4665,4595,5005,4415,5485,6485,9486,0206,200
Net Debt / (Cash)3,1603,2662,8873,2473,3133,7693,5684,1974,2984,7784,8055,521
Cash Flows Quarterly            
FCF from Operations448-140616291549307003045131571995
Cash Flows TTM            
FCF from Operations TTM1,2151,3161,4861,5701,5831,5471,5321,5511,34298460715
Returns to Shareholders Quarterly            
Dividends626156575656565556555455
Share Repurchases8270-0-0-0-0-0-0-0-0-012
Return on Invested Capital (ROIC) Quarterly            
ROIC26.1%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 TTM26.6%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

$ Mil20252024202320222021
Single Segment14,88915,61616,67013,80016,383
Total14,88915,61616,67013,80016,383


Operating Income by Segment
$ Mil20252024202320222021
Single Segment560-69   
Total560-69   


Price Behavior

GAP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.841.491.501.391.431.49
Up Beta7.252.632.651.501.341.45
Down Beta-8.76-0.060.240.750.931.06
Up Capture125%160%101%197%271%867%
Bmk +ve Days13233574144420
Stock +ve Days11243366119369
Down Capture367%135%181%177%144%109%
Bmk -ve Days8192952107330
Stock -ve Days10183160132375

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

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity23,353,899
Short Interest: % Change Since 83120251.6%
Average Daily Volume11,802,501
Days-to-Cover Short Interest1.98
Basic Shares Quantity373,000,000
Short % of Basic Shares6.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/28/20251.5%9.8%-1.6%
5/29/2025-20.2%-22.8%-22.0%
3/6/202518.8%6.6%-1.8%
11/21/202412.8%10.0%8.9%
8/29/20241.6%-5.0%-4.5%
5/30/202428.6%14.4%3.3%
3/7/20248.2%19.0%21.5%
11/16/202330.6%38.0%53.4%
...
SUMMARY STATS   
# Positive15128
# Negative81115
Median Positive7.6%15.6%14.1%
Median Negative-6.9%-10.1%-6.7%
Max Positive30.6%38.0%53.4%
Max Negative-24.1%-32.0%-26.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025829202510-Q 8/2/2025
4302025530202510-Q 5/3/2025
1312025318202510-K 1/31/2025
103120241126202410-Q 11/2/2024
7312024830202410-Q 8/3/2024
4302024531202410-Q 5/4/2024
1312024319202410-K 2/3/2024
103120231121202310-Q 10/28/2023
7312023825202310-Q 7/29/2023
4302023526202310-Q 4/29/2023
1312023314202310-K 1/28/2023
103120221122202210-Q 10/29/2022
7312022826202210-Q 7/30/2022
4302022527202210-Q 4/30/2022
1312022315202210-K 1/29/2022
103120211124202110-Q 10/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Barbeito HoracioPresident & CEO, Old Navy3242025Sell20.0740,764818,2886,187Form
1O'Connell KatrinaChief Financial Officer3192025Sell19.478,503165,550 Form
2Gilligan SarahChief Sup Chn & Transform Ofcr3192025Sell19.473,64470,953 Form
3Breitbard MarkPresident & CEO, Gap Brand3192025Sell19.479,356182,1732,414,149Form
4Blakeslee ChrisPresident & CEO, Athleta3192025Sell19.4710,302200,5701,402,537Form

External Quote Links


Prefer one of these to Trefis? Tell us why.