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The Gap, Inc.

Calidad de datos: 100%
GAP
NYSE Consumer Cyclical Apparel - Retail
$25.49
▲ $0.79 (3.20%)
Cap. Mercado: 9.48B
Rango del Día
$24.33 $25.56
Rango de 52 Semanas
$16.99 $29.36
Volumen
7,885,171
Promedio 50D / 200D
$26.73 / $23.82
Cierre Anterior
$24.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 11.6 11.2
P/B 2.5 1.4
ROE % 23.1 10.7
Net Margin % 5.3 5.1
Rev Growth 5Y % -2.0 8.3
D/E 1.5 0.8

Precio Objetivo de Analistas

Hold
$31.70 +24.4%
Low: $28.00 High: $41.00
P/E Futuro
11.5
EPS Futuro
$2.15
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
15 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $2.90
$2.72 – $3.19
 17 B 3
FY2028 $2.60
$2.47 – $2.73
 16 B 10
FY2027 $2.30
$2.24 – $2.39
 16 B 11

Puntos Clave

Revenue declined -2.02% annually over 5 years
ROE of 23.10% indicates high profitability
Generating 823.00M in free cash flow
P/E of 11.62 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.88%
Cash machine — converts 100.86% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-2.02%
Revenue (1Y)1.86%
Earnings (1Y)-3.32%
FCF Growth (3Y)-13.97%

Calidad

Return on Equity
23.10%
ROIC8.88%
Net Margin5.31%
Op. Margin7.26%

Seguridad

Debt / Equity
1.48
Current Ratio1.75
Interest Coverage48.48

Valoración

P/E Ratio
11.62
P/B Ratio2.49
EV/EBITDA11.19
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.86% Revenue Growth (3Y) 1.59%
Earnings Growth (1Y) -3.32% Earnings Growth (3Y) 27.50%
Revenue Growth (5Y) -2.02% Earnings Growth (5Y) 33.62%
Profitability
Revenue (TTM) 15.37B Net Income (TTM) 816.00M
ROE 23.10% ROA 6.46%
Gross Margin 40.79% Operating Margin 7.26%
Net Margin 5.31% Free Cash Flow (TTM) 823.00M
ROIC 8.88% FCF Growth (3Y) -13.97%
Safety
Debt / Equity 1.48 Current Ratio 1.75
Interest Coverage 48.48 Dividend Yield 0.02%
Valuation
P/E Ratio 11.62 P/B Ratio 2.49
P/S Ratio 0.62 PEG Ratio -4.77
EV/EBITDA 11.19 Dividend Yield 0.02%
Market Cap 9.48B Enterprise Value 12.48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.37B 15.09B 14.89B 15.62B 16.67B
Net Income 816.00M 844.00M 502.00M -202.00M 256.00M
EPS (Diluted) 2.14 2.20 1.34 -0.55 0.67
Gross Profit 6.27B 6.23B 5.78B 5.36B 6.64B
Operating Income 1.12B 1.11B 560.00M -69.00M 810.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.63B 11.89B 11.04B 11.39B 12.76B
Total Liabilities 8.83B 8.62B 8.45B 9.15B 10.04B
Shareholders' Equity 3.80B 3.26B 2.60B 2.23B 2.72B
Total Debt 5.61B 5.48B 5.44B 6.02B 6.25B
Cash & Equivalents 2.62B 2.34B 1.87B 1.22B 877.00M
Current Assets 5.78B 5.20B 4.40B 4.62B 5.17B
Current Liabilities 3.30B 3.26B 3.10B 3.26B 4.08B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#505 of 670
13

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026