The Gap, Inc.

Report azionario NYSE:GAP

Capitalizzazione di mercato: US$7.1b

Gap Salute del bilancio

Criteri Salute finanziaria verificati 5/6

Gap ha un patrimonio netto totale di $3.7B e un debito totale di $1.5B, che porta il suo rapporto debito/patrimonio netto a 40.8%. Le sue attività totali e le sue passività totali sono rispettivamente $12.1B e $8.5B. L'EBIT di Gap è $1.3B rendendo il suo rapporto di copertura degli interessi -67.8. Ha liquidità e investimenti a breve termine pari a $2.6B.

Informazioni chiave

40.82%

Rapporto debito/patrimonio netto

US$1.49b

Debito

Indice di copertura degli interessi-67.8x
ContantiUS$2.56b
Patrimonio nettoUS$3.66b
Totale passivitàUS$8.48b
Totale attivitàUS$12.14b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Seeking Alpha • Jul 15

Gap: Cheap And Well-Run, But The Catalyst Is Missing

Summary Gap Inc. trades at a deep value, with 7.4x forward earnings and a 3.4% dividend, but lacks a growth catalyst. Turnaround progress is evident—nine straight positive comp quarters and strong cash generation—yet forward sales and margin guidance remain flat. GAP's valuation discount is justified by low growth and mid-level margins; its profitability and balance sheet are solid but not enough for re-rating. I rate GAP a HOLD: without a clear catalyst, investors face opportunity cost while waiting for growth or margin expansion to materialize. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 07

GAP: Old Navy Execution And Margin Discipline Will Likely Define Future Upside

Gap's analyst fair value estimate has been adjusted down from $22.60 to $20.00 as analysts factor in a slightly higher discount rate, more cautious revenue growth and profit margin assumptions, and lower future P/E expectations in light of recent price target cuts related to Old Navy headwinds and tempered sales outlooks. Analyst Commentary Recent research on Gap points to a more mixed setup, with several firms marking down price targets and, in some cases, ratings, as Old Navy headwinds and softer sales trends weigh on confidence in the outlook.
Aggiornamento narrativa • 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.
Articolo di analisi • 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...
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Articolo di analisi • 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...
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $5.2B ) di GAP superano le sue passività a breve termine ( $2.9B ).

Passività a lungo termine: Le attività a breve termine di GAP ( $5.2B ) non coprono le sue passività a lungo termine ( $5.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GAP ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di GAP si è ridotto da 79% a 40.8% negli ultimi 5 anni.

Copertura del debito: Il debito di GAP è ben coperto dal flusso di cassa operativo ( 110.3% ).

Copertura degli interessi: GAP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Bilancio

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/23 05:54
Prezzo dell'azione a fine giornata2026/07/23 00:00
Utili2026/05/02
Utili annuali2026/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

The Gap, Inc. è coperta da 46 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullArgus Research Company
Mark AltschwagerBaird
Jeff BlackBarclays