Gap (GAP) Aperçu de l'action
The Gap, Inc. est une entreprise de vente au détail de vêtements aux États-Unis, au Canada, au Japon, à Taïwan et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 5/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
GAP Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$29.12
FV
34.5% sous-évalué décote intrinsèque14.24%
Revenue growth p.a.
22
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The Gap, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$19.07 |
| Plus haut sur 52 semaines | US$29.36 |
| Plus bas sur 52 semaines | US$18.11 |
| Bêta | 2.02 |
| Variation sur 1 mois | -11.55% |
| Variation sur 3 mois | -25.01% |
| Variation sur 1 an | -15.88% |
| Variation sur 3 ans | 99.06% |
| Variation sur 5 ans | -39.44% |
| Évolution depuis l'introduction en bourse | 26,763.70% |
Nouvelles et mises à jour récentes
Seeking Alpha • Jul 01
The Gap: Even More Attractive After The Selloff
Summary The Gap is upgraded to Strong Buy as its valuation reflects a significant discount amid robust financials and advancing turnaround efforts. GAP maintains a strong balance sheet with $2.6B in cash, manageable debt, and substantial shareholder returns through dividends and aggressive buybacks. Despite mixed guidance and macro headwinds, GAP projects EPS of $2.30–$2.40 and expects ongoing transformation investments to drive future growth. DCF-based intrinsic value is estimated well above current levels, offering substantial upside from today's prices, with risk-reward now highly favorable. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 23
GAP: Margin Discipline And Brand Reinvigoration Will Drive Long Term Recovery
The analyst price target for Gap has been revised lower by about $3 to reflect reduced fair value estimates around $27.26, as analysts factor in softer sales expectations at Old Navy, along with ongoing margin discipline and brand work across the portfolio. Analyst Commentary Recent research on Gap highlights a mix of optimism around margin execution and brand work, alongside clear concern about Old Navy and the durability of consumer demand.Article d’analyse • Jun 21
Gap (GAP) Stock Could Be 31% Undervalued After Its Quiet Hill City Return
Gap (GAP) has quietly reintroduced a small Hill City collection on its website, offering 18 athletic-focused pieces at a 50% discount, a limited test that could matter for brand positioning. See our latest analysis for Gap. Gap’s latest Hill City test comes as momentum has cooled, with the share price down 9.6% over the past month and 16.0% year to date, even though the 3 year total shareholder return of about 170% contrasts with a weaker 5 year total shareholder return. If you are weighing...Recent updates
Seeking Alpha • Jul 01
The Gap: Even More Attractive After The Selloff
Summary The Gap is upgraded to Strong Buy as its valuation reflects a significant discount amid robust financials and advancing turnaround efforts. GAP maintains a strong balance sheet with $2.6B in cash, manageable debt, and substantial shareholder returns through dividends and aggressive buybacks. Despite mixed guidance and macro headwinds, GAP projects EPS of $2.30–$2.40 and expects ongoing transformation investments to drive future growth. DCF-based intrinsic value is estimated well above current levels, offering substantial upside from today's prices, with risk-reward now highly favorable. Read the full article on Seeking AlphaMise à jour du récit • Jun 23
GAP: Margin Discipline And Brand Reinvigoration Will Drive Long Term Recovery
The analyst price target for Gap has been revised lower by about $3 to reflect reduced fair value estimates around $27.26, as analysts factor in softer sales expectations at Old Navy, along with ongoing margin discipline and brand work across the portfolio. Analyst Commentary Recent research on Gap highlights a mix of optimism around margin execution and brand work, alongside clear concern about Old Navy and the durability of consumer demand.Article d’analyse • Jun 21
Gap (GAP) Stock Could Be 31% Undervalued After Its Quiet Hill City Return
Gap (GAP) has quietly reintroduced a small Hill City collection on its website, offering 18 athletic-focused pieces at a 50% discount, a limited test that could matter for brand positioning. See our latest analysis for Gap. Gap’s latest Hill City test comes as momentum has cooled, with the share price down 9.6% over the past month and 16.0% year to date, even though the 3 year total shareholder return of about 170% contrasts with a weaker 5 year total shareholder return. If you are weighing...
Mise à jour du récit • Jun 06
GAP: Margin Discipline And Buybacks Will Shape Future Earnings Power
Gap's updated analyst price target moves lower to reflect a reset fair value estimate from $38.97 to $36.12 as analysts factor in softer revenue growth and margin assumptions, alongside continued focus on margin discipline and brand improvement efforts. Analyst Commentary Recent research commentary on Gap points to a mixed setup, with ongoing Old Navy softness weighing on sentiment while margin execution and brand work keep some on the positive side of the debate.
Mise à jour du récit • May 17
GAP: Tariff Pressures And Athleta Turnaround Will Likely Restrain Future Upside
Analysts have modestly lifted their overall price expectations for Gap, with updated targets such as $27, $29, $33 and $34. These reflect slightly improved assumptions on revenue growth, profit margins and brand momentum, while still flagging tariff sensitivity for lower income customers and the ongoing Athleta turnaround as key watchpoints.Mise à jour du récit • May 02
GAP: Tariff And Margin Uncertainty Will Likely Temper Recent Earnings Momentum
Analysts have nudged the blended price target on Gap up by about $2 to reflect slightly higher projected revenue growth, a modestly stronger profit margin profile, and updates to longer term P/E assumptions following recent Q4 results and management meetings. Analyst Commentary Recent Street research around Gap highlights a mixed backdrop, with several firms adjusting price targets after the Q4 report and follow up meetings.Mise à jour du récit • Apr 17
GAP: Brand Momentum And Athleta Turnaround Will Shape Future Earnings Power
The updated analyst price target for Gap edges higher by about $0.30, with analysts linking the change to slightly stronger revenue growth and margin assumptions, as well as recent price target moves across the Street. Analyst Commentary Recent research on Gap points to a cluster of price target increases and generally constructive views on the company, even where ratings remain Neutral.Mise à jour du récit • Apr 03
GAP: Cultural Relevance And Athleta Turnaround Will Support Long Term Recovery
Narrative Update on Gap The analyst price target for Gap has been adjusted slightly, with a modest reset reflecting updated assumptions for revenue growth, profit margins, and future P/E after recent research in which analysts cited constructive commentary around Athleta, incremental price target moves in the $27 to $34 range, and more cautious modeling following the latest Q4 update. Analyst Commentary Recent research on Gap reflects a mix of optimism and caution, with several firms adjusting price targets in a relatively tight range and updating models following the latest Q4 report and investor meetings.Mise à jour du récit • Mar 19
GAP: Brand Relevance And Athleta Turnaround Will Drive Future Earnings Momentum
Analysts have nudged their blended price target for Gap higher by about $0.13 to $38.65. This reflects updated views around revenue growth, profit margins and more constructive commentary on core brands and Athleta.Mise à jour du récit • Mar 05
GAP: Cultural Relevance And Category Expansion Will Support Measured Long Term Recovery
Narrative Update The analyst price target for Gap edges higher as our fair value estimate moves from $30.42 to $30.71. This reflects analysts' focus on the company's efforts to refresh brand relevance, expand beauty and handbag offerings, and support growth at Athleta.Mise à jour du récit • Feb 19
GAP: Earnings Inflection And Brand Reinvigoration Will Support Measured Long Term Recovery
Narrative Update on Gap The analyst price target embedded in our model increases by about $1.24 per share, as analysts cite higher price targets across the Street and point to a positive earnings inflection, improving brand momentum, and continued progress in categories like beauty, handbags, and Athleta as key supports for the updated outlook. Analyst Commentary Recent Street research on Gap clusters around a more constructive view on the earnings outlook, with several firms revising price targets higher and one high profile upgrade to Buy that points to a potential earnings inflection.Mise à jour du récit • Feb 05
GAP: Fashiontainment And Brand Reinvigoration Will Drive Earnings Momentum
Analysts have lifted their price target for Gap, increasing the fair value estimate from about US$30.73 to US$38.52. This reflects higher assumed revenue growth and a richer future P/E multiple, supported by recent upgrades and target hikes that highlight improving earnings momentum and brand progress across Gap's portfolio.Mise à jour du récit • Jan 22
GAP: Recent Earnings Momentum Will Likely Prove Difficult To Sustain
The analyst fair value estimate for Gap has been raised from $19.00 to $22.60, as analysts point to a series of price target upgrades tied to recent earnings outperformance, improving growth assumptions, and higher expected profitability across key brands and newer categories such as beauty and handbags. Analyst Commentary Recent research on Gap highlights a clear split between enthusiastic upgrades and more restrained, valuation conscious views.Mise à jour du récit • Jan 07
GAP: Turnaround Execution And Brand Reinvigoration Will Support Measured Long Term Margin Recovery
Analysts have nudged their fair value estimate for Gap higher from US$28.65 to US$29.18, reflecting a series of recent price target increases and upgrades that highlight improving confidence in the company’s brand progress and earnings profile. Analyst Commentary Recent Street research on Gap shows a clear shift toward more constructive views, with several firms lifting ratings and price targets as they reassess the company’s earnings profile, brand health, and execution under current leadership.Article d’analyse • Jan 06
Investors Will Want Gap's (NYSE:GAP) Growth In ROCE To Persist
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Mise à jour du récit • Dec 18
GAP: Turnaround Momentum And Q3 Execution Will Support Durable Margin Recovery
Analysts nudged their average price target on Gap modestly higher, with fair value estimates rising by about $1 to reflect stronger than expected Q3 momentum across brands, improving revenue growth expectations, and growing confidence in the company’s turnaround strategy despite only incremental changes to long term profitability assumptions. Analyst Commentary Street research following Gap's latest results points to a more constructive stance on the stock, with multiple firms lifting price targets into the mid to high 20 dollar range and several upgrades into positive rating territory.Mise à jour du récit • Dec 04
GAP: Disciplined Leadership And Brand Reinvigoration Will Support Durable Margin Recovery
We raise our fair value estimate for Gap by about $1.70 per share to roughly $27.70, reflecting analysts' higher price targets following a series of Q3 beats and growing confidence in the durability of the brand turnaround and revenue growth trajectory. Analyst Commentary Recent Street research reflects a generally constructive but still selective stance on Gap, with several firms raising price targets and a growing cohort moving to more positive ratings as execution improves.Mise à jour du récit • Nov 20
GAP: Disciplined Leadership And Category Expansion Will Support Steady Margin Gains
Gap's analyst price target has risen from approximately $24.87 to $26.03 per share, as analysts cite improved leadership, ongoing brand recovery efforts, and the company's margin expansion initiatives as supporting factors for the upward revision. Analyst Commentary Recent Street research highlights a mix of optimism and caution regarding Gap's turnaround and valuation outlook.Mise à jour du récit • Nov 05
GAP: Margin Improvements And New Category Expansion Will Drive Steady Value
Gap's analyst price target has increased modestly to approximately $24.87, up from $24.74, as analysts cite improving revenue growth projections and potential for stronger margins despite ongoing macroeconomic uncertainties. Analyst Commentary Recent Street research on Gap presents a mix of optimism surrounding the company’s ability to grow and improve margins, balanced by a note of caution regarding longer-term challenges and macroeconomic headwinds.Mise à jour du récit • Oct 15
Digital And Sustainable Trends Will Foster Long Term Value
Analysts have slightly raised their fair value estimate for Gap, increasing the price target from $24.38 to $24.74. This change is due to incremental improvements in profitability and margin potential following positive updates from recent research coverage.Mise à jour du récit • Aug 27
AI Investments And Supply Chain Optimization Will Drive Future Efficiency At Old Navy And Gap
Gap’s consensus price target has been reduced to $24.51 as analysts revise forecasts lower on persistent margin compression from tariff pressures, limited pricing power, and less favorable operating margin prospects, despite fair current valuation and some optimism for brand-driven upside. Analyst Commentary Bearish analysts are lowering price targets due to increased tariff pressures, which are compressing operating margins and diminishing profitability expectations through fiscal 2026.Article d’analyse • Jul 21
Gap (NYSE:GAP) Is Doing The Right Things To Multiply Its Share Price
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Seeking Alpha • Mar 16
Gap Stock Looks Like A Formidable Bargain Following Retail Sector Pullback
Summary Gap stock has given up the majority of its post-earnings bump as investors have downgraded their view of retail, seemingly across the board. GAP's portfolio of brands, including Old Navy, Banana Republic and Athleta, offers stability and diversification. While revenues have been rangebound for more than a decade, recent margin progress has driven earnings. With little immediate U.S. import tariff exposure, GAP's ~9x P/E multiple looks like a formidable steal. Investors should consider taking advantage of the recent drop likely due to index selling. Read the full article on Seeking AlphaSeeking Alpha • Mar 07
The Gap Dazzles, Stock To Keep Rallying
Summary The Gap, Inc. delivered a stellar Q4 with a surprising return to growth, beating revenue estimates by $80 million and showing strong comparable sales. Margin power remained robust, with gross margin at 38.9% for Q4 and 41.3% for the year, indicating solid profitability. The company reported net income of $206 million and EPS of $0.54, beating estimates by $0.17, with a growing cash position and increased dividend. Forward outlook is positive, with expected sales growth, margin expansion, and increased operating income, making GAP stock a buy at current valuations. Read the full article on Seeking AlphaSeeking Alpha • Feb 10
The Gap Remains An Apparel Brand Icon, Which Could Benefit From Strong U.S. Consumer Spending
Summary I recommend a buy rating on The Gap stock as it could see tailwind from 2024 holiday sales results but also a strong 2025 economy driving consumer spend on apparel. The key upsides are a strong profit margin, proven cashflow generation, declining leverage risk, and an undervalued share price. Its Athleta brand has already seen a surge in demand in FY24, and could benefit from market growth in the athletic leisurewear space. This is not a relatively high dividend yield stock, nor a proven dividend grower lately. A key risk about this sector includes seasonal impacts to apparel sales. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
The Gap: Sales Momentum And Profitability Signal Turnaround
Summary Gap, an iconic U.S. retailer, is now staging a comeback after a year of struggle. Strong Q3 results indicate signs of a turnaround in the Company’s fortunes. In Q3, GAP recorded its fourth consecutive quarter of sales growth and the seventh consecutive quarter of market share gains. Further, notable margin expansion during the quarter signals improving profitability. GAP's strategic focus on cultural relevance, trendier styles, and aggressive marketing is driving the turnaround under the CEO Richard Dickson. Despite improving growth and profitability prospects, GAP trades at just 11.9x fwd P/E, well below the industry median. I value GAP at $33 per share, indicating significant upside potential. Read the full article on Seeking AlphaRendement pour les actionnaires
| GAP | US Specialty Retail | US Marché | |
|---|---|---|---|
| 7D | 2.1% | 0.4% | 0.8% |
| 1Y | -15.9% | 2.7% | 20.2% |
Rendement vs Industrie: GAP a sous-performé le secteur US Specialty Retail qui a rapporté 2.7 % au cours de l'année écoulée.
Rendement vs marché: GAP a sous-performé le marché US qui a rapporté 20.2 % au cours de l'année écoulée.
Volatilité des prix
| GAP volatility | |
|---|---|
| GAP Average Weekly Movement | 7.3% |
| Specialty Retail Industry Average Movement | 7.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: GAP n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de GAP ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1969 | 79,000 | Richard Dickson | www.gapinc.com |
The Gap, Inc. est une société de vente au détail de vêtements aux États-Unis, au Canada, au Japon, à Taïwan et dans le monde entier. La société propose des vêtements, des accessoires et des produits de soins personnels pour hommes, femmes et enfants sous les marques Old Navy, Gap, Banana Republic et Athleta. Elle propose ses produits par le biais de magasins gérés par la société, de magasins franchisés, de sites web, d'accords avec des tiers et de partenariats de licence.
The Gap, Inc. Résumé des fondamentaux
| GAP statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$6.97b |
| Bénéfices(TTM) | US$962.00m |
| Recettes(TTM) | US$15.40b |
7.1x
Ratio P/E0.4x
Ratio P/SLe site GAP est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| GAP compte de résultat (TTM) | |
|---|---|
| Recettes | US$15.40b |
| Coût des recettes | US$9.16b |
| Marge brute | US$6.24b |
| Autres dépenses | US$5.28b |
| Les revenus | US$962.00m |
Derniers bénéfices déclarés
May 02, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.67 |
| Marge brute | 40.50% |
| Marge bénéficiaire nette | 6.25% |
| Ratio dettes/capitaux propres | 40.8% |
Quelles ont été les performances à long terme de GAP?
Voir les performances historiques et les comparaisonsDividendes
3.7%
Rendement actuel des dividendes26%
Ratio de distributionLe site GAP verse-t-il des dividendes fiables ?
Voir GAP l'historique des dividendes et les indices de référence| Gap dates des dividendes | |
|---|---|
| Date ex-dividende | Jul 08 2026 |
| Date de paiement du dividende | Jul 29 2026 |
| Jours jusqu'au dividende Ex | 0 days |
| Jours jusqu'à la date de paiement du dividende | 21 days |
Le site GAP verse-t-il des dividendes fiables ?
Voir GAP l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/07 23:46 |
| Cours de l'action en fin de journée | 2026/07/07 00:00 |
| Les revenus | 2026/05/02 |
| Revenus annuels | 2026/01/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
The Gap, Inc. est couverte par 46 analystes. 18 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | Argus Research Company |
| Mark Altschwager | Baird |
| Jeff Black | Barclays |