The Gap, Inc.

NYSE:GAP 株式レポート

時価総額：US$7.6b

Gap 過去の業績

過去 基準チェック /56

Gapは、平均年間32.8%の収益成長を遂げていますが、 Specialty Retail業界の収益は、年間 減少しています。収益は、平均年間3.9% 1.7%収益成長率で 減少しています。 Gapの自己資本利益率は26.3%であり、純利益率は6.2%です。

主要情報

32.83%

収益成長率

32.95%

EPS成長率

Specialty Retail 業界の成長26.64%
収益成長率-1.65%
株主資本利益率26.32%
ネット・マージン6.25%
前回の決算情報02 May 2026

最近の業績更新

Recent updates

分析記事 • 6h

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...
ナラティブの更新 • 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.
Seeking Alpha • May 29

The Gap: Consumer Cracks Appear In Q1

Summary The Gap remains a 'hold' as shares trade near fair value of $22.50-$23.50, reflecting cyclical consumer headwinds and mixed brand performance. Old Navy's sluggish growth and exposure to lower-income consumers present ongoing risks, while the revitalized Gap brand shows encouraging momentum. Gross margins are stabilizing, supported by inventory discipline and easing tariff pressures; buybacks and a secure 3% dividend enhance per-share metrics. I would consider GAP a 'buy' if shares fall to $20, where balance sheet strength would outweigh current cyclical pressures. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
分析記事 • Jul 07

Here's Why Gap (NYSE:GAP) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 23

Lacklustre Performance Is Driving The Gap, Inc.'s (NYSE:GAP) 25% Price Drop

The Gap, Inc. ( NYSE:GAP ) shareholders won't be pleased to see that the share price has had a very rough month...
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

収支内訳

Gap の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:GAP 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
02 May 2615,4009624,88960
31 Jan 2615,3668165,10560
01 Nov 2515,2798515,05140
02 Aug 2515,1668894,98940
03 May 2515,1618795,06940
01 Feb 2515,0868445,07340
02 Nov 2415,2358235,17037
03 Aug 2415,1737675,21437
04 May 2415,0016785,12337
03 Feb 2414,8895025,18037
28 Oct 2314,834445,08946
29 Jul 2315,1061085,10946
29 Apr 2315,415-585,28446
28 Jan 2315,616-2025,37746
29 Oct 2215,898555,44141
30 Jul 2215,802-3795,65841
30 Apr 2216,156-725,67741
29 Jan 2216,6702565,71841
30 Oct 2116,5695065,73246
31 Jul 2116,6207535,61246
01 May 2115,6844335,27846
30 Jan 2113,800-6654,93746
31 Oct 2014,050-1,0834,95341
01 Aug 2014,054-1,0384,82341
02 May 2014,784-8084,83441
01 Feb 2016,3833515,03841
02 Nov 1916,3328114,83750
03 Aug 1916,4239374,78250
04 May 1916,5031,0664,91650
02 Feb 1916,5801,0034,86450
03 Nov 1816,7359325,00251
04 Aug 1816,4848954,88251
05 May 1816,1988694,74651
03 Feb 1815,8558484,57351
28 Oct 1715,5068634,4230
29 Jul 1715,4668384,3260
29 Apr 1715,5186924,2450
28 Jan 1715,5166764,14746
29 Oct 1615,4726704,0970
30 Jul 1615,5317144,0690
30 Apr 1615,5788084,0880
30 Jan 1615,7979204,1010
31 Oct 1516,1201,0254,1630
01 Aug 1516,2351,1284,1880

質の高い収益: GAPは 高品質の収益 を持っています。

利益率の向上: GAPの現在の純利益率 (6.2%)は、昨年(5.8%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: GAPの収益は過去 5 年間で年間32.8%増加しました。

成長の加速: GAPの過去 1 年間の収益成長率 ( 9.5% ) は、5 年間の平均 ( 年間32.8%を下回っています。

収益対業界: GAPの過去 1 年間の収益成長率 ( 9.5% ) はSpecialty Retail業界0.2%を上回りました。

株主資本利益率

高いROE: GAPの 自己資本利益率 ( 26.3% ) は 高い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/21 17:44
終値2026/06/18 00:00
収益2026/05/02
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Gap, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。46

アナリスト機関
null nullArgus Research Company
Mark AltschwagerBaird
Jeff BlackBarclays