The Gap, Inc.

NYQ: GAP

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📈 ZcoreAI Score

Our AI model analyzes The Gap, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About The Gap, Inc.

Consumer Cyclical Apparel Retail

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

📊 Fundamental Analysis

The Gap, Inc. demonstrates a profit margin of 5.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 2.1% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 23.1%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $26.30, GAP currently sits at the 73rd percentile of its 52-week range (Range: $18.17 - $29.36).

💰 Valuation Insight

GAP trades at a 38.3% discount (PE: 12.35), which may represent a value opportunity given the sector average of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

🔴 Revenue Growth Weak

✅ Return on Equity Excellent

🔴 Beta (Risk) High Volatility

Key Financials

Market Cap

$9.78B

Trailing P/E

12.35

Forward P/E

10.09

Beta (5Y)

2.25

52W High

$29.36

52W Low

$18.17

Avg Volume

7.89M

Day High

Day Low

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