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 | 6/6 |
| Croissance future | 2/6 |
| Performances passées | 3/6 |
| Santé financière | 6/6 |
| 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
15.2% sous-évalué décote intrinsèque14.24%
Revenue growth p.a.
7
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The Gap, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$24.68 |
| Plus haut sur 52 semaines | US$29.36 |
| Plus bas sur 52 semaines | US$18.69 |
| Bêta | 2.25 |
| Variation sur 1 mois | 0.28% |
| Variation sur 3 mois | -13.92% |
| Variation sur 1 an | 7.35% |
| Variation sur 3 ans | 184.66% |
| Variation sur 5 ans | -30.36% |
| Évolution depuis l'introduction en bourse | 34,666.44% |
Nouvelles et mises à jour récentes
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.The Gap: Despite Holiday Sales Miss, 2026 Is Positioned For Success
Apr 06
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.Recent updates
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.The Gap: Despite Holiday Sales Miss, 2026 Is Positioned For Success
Apr 06GAP: 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.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.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.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.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.
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.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.Investors Will Want Gap's (NYSE:GAP) Growth In ROCE To Persist
Jan 06
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.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.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.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.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.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.Gap (NYSE:GAP) Is Doing The Right Things To Multiply Its Share Price
Jul 21Here's Why Gap (NYSE:GAP) Can Manage Its Debt Responsibly
Jul 07Lacklustre Performance Is Driving The Gap, Inc.'s (NYSE:GAP) 25% Price Drop
Jun 23The Gap, Inc. (NYSE:GAP) Surges 30% Yet Its Low P/E Is No Reason For Excitement
May 09If EPS Growth Is Important To You, Gap (NYSE:GAP) Presents An Opportunity
May 05Gap Stock Looks Like A Formidable Bargain Following Retail Sector Pullback
Mar 16The Gap Dazzles, Stock To Keep Rallying
Mar 07The Gap Remains An Apparel Brand Icon, Which Could Benefit From Strong U.S. Consumer Spending
Feb 10The Gap: Sales Momentum And Profitability Signal Turnaround
Dec 27The Gap: Brand Momentum Can Carry Shares Higher (Upgrade)
Nov 22The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Oct 28Rendement pour les actionnaires
| GAP | US Specialty Retail | US Marché | |
|---|---|---|---|
| 7D | -1.2% | -2.2% | 0.8% |
| 1Y | 7.4% | 7.6% | 27.8% |
Rendement vs Industrie: GAP correspondait au secteur US Specialty Retail qui a rapporté 7.6 % au cours de l'année écoulée.
Rendement vs marché: GAP a sous-performé le marché US qui a rapporté 27.8 % au cours de l'année écoulée.
Volatilité des prix
| GAP volatility | |
|---|---|
| GAP Average Weekly Movement | 6.6% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 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$9.02b |
| Bénéfices(TTM) | US$816.00m |
| Recettes(TTM) | US$15.37b |
11.0x
Ratio P/E0.6x
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$15.37b |
| Coût des recettes | US$9.10b |
| Marge brute | US$6.27b |
| Autres dépenses | US$5.45b |
| Les revenus | US$816.00m |
Derniers bénéfices déclarés
Jan 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.23 |
| Marge brute | 40.79% |
| Marge bénéficiaire nette | 5.31% |
| Ratio dettes/capitaux propres | 39.3% |
Quelles ont été les performances à long terme de GAP?
Voir les performances historiques et les comparaisonsDividendes
2.8%
Rendement actuel des dividendes30%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 16:55 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2026/01/31 |
| 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 |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* 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 expliquant comment 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. 17 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 |