GPS Share Price | Gap, Inc. Stock Analysis & Recommendation

Q: How big is Gap, Inc.?

As of Jun 18, Gap, Inc. has a market capitalization of 7,830.67 million, categorizing it as a Mid Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 15,161.00 million, while the sum of Net Profit for the same period is 879.00 million.As of Jan 25, the reporting period shows Shareholder's Funds at 3,264.00 million and Total Assets at 11,885.00 million.

Q: What does Gap, Inc. do?

Overview:Gap, Inc. is an apparel retail company operating in the footwear industry, categorized as a mid-cap company.Financial Snapshot:Most recent Net Sales: 3,463 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 193 Million (Quarterly Results - Apr 2025) Market-cap: USD 7,830.67 Million (Mid Cap)Key Metrics:P/E: 10.00 Dividend Yield: 289.06% Debt Equity: -0.03 Return on Equity: 25.90% Price to Book: 2.36 Contact Details:Address: 2 Folsom St, SAN FRANCISCO CA: 94105-1205 Tel: 1 415 4270100 Website: https://www.gapinc.com/

Q: Who are in the management team of Gap, Inc.?

As of March 2022, the management team of Gap, Inc. includes:- Mr. Bobby Martin, who serves as the Executive Chairman of the Board.- Ms. Sonia Syngal, who is the President, Chief Executive Officer, and a Director.Additionally, the Board of Directors features Mr. Robert Fisher, Mr. John Fisher, Mr. William Fisher, Ms. Tracy Gardner, and Ms. Isabella Goren, all serving as Directors, with some holding independent director roles.

Q: Is Gap, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Gap, Inc. has moved from fair to attractive, indicating a more favorable assessment of its stock. The company appears undervalued, supported by a P/E ratio of 10, a PEG ratio of 0.43, and an EV to EBITDA ratio of 4.94. When compared to peers, Urban Outfitters, Inc. has a higher P/E ratio of 13.77, while Abercrombie & Fitch Co. stands at 15.96, highlighting Gap, Inc.'s relative attractiveness in valuation metrics.Despite a recent decline in stock performance, with a 1-week return of -4.99% compared to the S&P 500's 1.05%, the longer-term outlook remains positive, as evidenced by a 3-year return of 152.41% versus the S&P 500's 70.41%. Overall, Gap, Inc. presents a compelling investment opportunity given its strong valuation ratios and favorable peer comparisons.

Q: Is Gap, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Gap, Inc. has changed from mildly bearish to bullish. The weekly MACD is mildly bullish, and the daily moving averages are also bullish, supporting the positive stance. Bollinger Bands indicate bullish conditions on both weekly and monthly time frames. The KST is bullish weekly but mildly bearish monthly, while the Dow Theory shows a mixed view with a mildly bearish weekly and mildly bullish monthly signal. The OBV is mildly bullish across both time frames.In terms of performance, Gap, Inc. has outperformed the S&P 500 over the past week and month, returning 8.61% and 2.58% respectively, while the S&P 500 returned 1.92% and 2.32%. However, the company has underperformed over the year-to-date and longer periods, with a YTD return of -0.72% compared to the S&P 500's 15.47%. Overall, the current technical stance is bullish, albeit with some mixed signals in longer time frames.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.99 M

Shareholding (Oct 2025)

FII

8.25%

Held by 222 FIIs

DII

60.35%

Held by 58 DIIs

Promoter

0.05%

How big is Gap, Inc.?

22-Jun-2025

As of Jun 18, Gap, Inc. has a market capitalization of $7.83 billion, with net sales of $15.16 billion and net profit of $879 million over the latest four quarters.

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What does Gap, Inc. do?

22-Jun-2025

Gap, Inc. is a mid-cap apparel retail company specializing in footwear, with recent net sales of $3.46 billion and a net profit of $193 million. It has a market cap of $7.83 billion and key metrics include a P/E ratio of 10.00 and a dividend yield of 289.06%.

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Who are in the management team of Gap, Inc.?

22-Jun-2025

As of March 2022, Gap, Inc.'s management team includes Executive Chairman Bobby Martin and CEO Sonia Syngal, along with Directors Robert, John, and William Fisher, Tracy Gardner, and Isabella Goren.

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Is Gap, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Gap, Inc. is considered an attractive investment due to its undervalued stock, reflected in a P/E ratio of 10 and a PEG ratio of 0.43, despite a recent decline in performance, with a strong long-term return of 152.41% over three years compared to the S&P 500's 70.41%.

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Is Gap, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Gap, Inc. shows a bullish technical trend with positive indicators like the weekly MACD and moving averages, although it has underperformed year-to-date compared to the S&P 500.

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Compare Gap, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jul 25

With ROCE of 35.42%, it has a attractive valuation with a 2.51 Enterprise value to Capital Employed

High Institutional Holdings at 74.41%

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 10,700 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

227.02%

Debt Equity

-0.11

Return on Equity

22.93%

Price to Book

2.93

Revenue and Profits:

Net Sales:

3,942 Million

(Quarterly Results - Oct 2025)

Net Profit:

236 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.72%

6 Months

31.05%

1 Year

21.43%

2 Years

46.07%

3 Years

113.6%

4 Years

91.73%

5 Years

13.35%

Gap, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.69%

EBIT Growth (5y)

44.40%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.98

Tax Ratio

26.26%

Dividend Payout Ratio

27.30%

Pledged Shares

Institutional Holding

68.35%

ROCE (avg)

18.90%

ROE (avg)

16.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

6.82

EV to EBITDA

4.77

EV to Capital Employed

2.51

EV to Sales

0.52

PEG Ratio

0.67

Dividend Yield

291.08%

ROCE (Latest)

36.82%

ROE (Latest)

25.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 92 Schemes (31.34%)

Foreign Institutions

Held by 222 Foreign Institutions (8.25%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "23.00",
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          "field": "Interest",
          "val1": "87.00",
          "val2": "90.00",
          "chgp": "-3.33%",
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          "val1": "49.00",
          "val2": "-71.00",
          "chgp": "169.01%",
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Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

3,942.00

3,829.00

2.95%

Operating Profit (PBDIT) excl Other Income

447.00

471.00

-5.10%

Interest

23.00

Exceptional Items

12.00

8.00

50.00%

Consolidate Net Profit

236.00

274.00

-13.87%

Operating Profit Margin (Excl OI)

81.70%

90.60%

-0.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is 2.95% vs 1.65% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is -13.87% vs 25.69% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

15,086.00

14,889.00

1.32%

Operating Profit (PBDIT) excl Other Income

1,600.00

1,144.00

39.86%

Interest

87.00

90.00

-3.33%

Exceptional Items

49.00

-71.00

169.01%

Consolidate Net Profit

844.00

502.00

68.13%

Operating Profit Margin (Excl OI)

72.90%

41.80%

3.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 1.32% vs -4.66% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 68.13% vs 348.51% in Jan 2024

All Annual Results

Company CV

About Gap, Inc.

Gap, Inc.

Footwear

The Gap, Inc. is 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, Athleta, Intermix, Janie and Jack, and Hill City brands. Its products are available to customers online through Company-owned Websites and through the use of third-parties that provide logistics and fulfillment services. The Company’s omni-channel services, including order-in-store, reserve-in-store, find-in-store and ship-from-store that are tailored across its portfolio of brands. The Company also sells products that are designed and manufactured by branded third-parties, especially at its Intermix brands. It has Company-operated stores in the United States, Canada, the United Kingdom, France, Ireland, Japan, Italy, China, Hong Kong, Taiwan, and Mexico. It operates Gap, Banana Republic and Old Navy stores throughout Asia, Australia, Europe, Latin America, the Middle East and Africa.

Company Coordinates

Company Details

2 Folsom St , SAN FRANCISCO CA : 94105-1205

Tel: 1 415 4270100

https://www.gapinc.com/

Registrar Details