Gap (GAP) Aandelenoverzicht
The Gap, Inc. is een detailhandelsbedrijf in kleding in de Verenigde Staten, Canada, Japan, Taiwan en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
GAP Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$29.12
FV
25.3% ondergewaardeerd intrinsieke korting14.24%
Revenue growth p.a.
7
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The Gap, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$21.74 |
| 52 Week Hoogtepunt | US$29.36 |
| 52 Week Laag | US$18.69 |
| Bèta | 2.08 |
| 1 maand verandering | -17.34% |
| 3 maanden verandering | -21.46% |
| 1 Jaar Verandering | -12.34% |
| 3 jaar verandering | 174.15% |
| 5 jaar verandering | -40.16% |
| Verandering sinds IPO | 30,524.89% |
Recent nieuws en updates
Analyse-update • 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.
Analyse-update • 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.Seeking Alpha • Apr 06
The Gap: Despite Holiday Sales Miss, 2026 Is Positioned For Success
Summary Gap Inc. remains a buy despite the recent 10% share price decline and Q4 momentum break. GAP's core Gap and Old Navy brands are delivering positive comp sales, leveraging value-oriented consumer demand in a tough macro. Operational tightening, including store closures and SKU rationalization, signals a focus on profitability over growth at all costs. GAP's $1.5 billion net cash position underpins dividend sustainability and operational resilience amid industry headwinds. Read the full article on Seeking AlphaRecent updates
Analyse-update • 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.Analyse-update • 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.Seeking Alpha • Apr 06
The Gap: Despite Holiday Sales Miss, 2026 Is Positioned For Success
Summary Gap Inc. remains a buy despite the recent 10% share price decline and Q4 momentum break. GAP's core Gap and Old Navy brands are delivering positive comp sales, leveraging value-oriented consumer demand in a tough macro. Operational tightening, including store closures and SKU rationalization, signals a focus on profitability over growth at all costs. GAP's $1.5 billion net cash position underpins dividend sustainability and operational resilience amid industry headwinds. Read the full article on Seeking Alpha
Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 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 AlphaSeeking Alpha • Nov 22
The Gap: Brand Momentum Can Carry Shares Higher (Upgrade)
Summary The Gap's shares jumped 8% after strong quarterly results, with cost controls supporting margin expansion and a notable rise in online sales. Athleta showed a strong performance, while Banana Republic stabilized; Old Navy remains resilient despite economic headwinds. Gap's robust cash flow and improved balance sheet, with $2.2 billion in cash, support potential future buybacks or dividends. The valuation is compelling with an 8.5% free cash flow yield; I have upgraded GAP to “buy” expecting shares to rise to $29. Read the full article on Seeking AlphaSeeking Alpha • Oct 28
The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Summary The Gap, Inc.'s Q3 report is important as the company needs to show continued progress in the recently successful brand turnaround. A weak consumer weighs on the Q3 outlook, causing a more moderate growth outlook, but GAP should still report good comparable results due to the good brand momentum. As the market has remained skeptical of GAP's turnaround despite the recent successful quarters, the stock now brings an attractive risk-to-reward. Read the full article on Seeking AlphaRendement voor aandeelhouders
| GAP | US Specialty Retail | US Markt | |
|---|---|---|---|
| 7D | -8.2% | -1.7% | 2.6% |
| 1Y | -12.3% | -1.6% | 26.2% |
Rendement versus industrie: GAP presteerde slechter dan de US Specialty Retail -sector, die het afgelopen jaar een rendement van -1.6 % opleverde.
Rendement versus markt: GAP presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.2 % opleverde.
Prijsvolatiliteit
| GAP volatility | |
|---|---|
| GAP Average Weekly Movement | 6.8% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: GAP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van GAP is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1969 | 79,000 | Richard Dickson | www.gapinc.com |
The Gap, Inc. is een detailhandelsbedrijf in kleding in de Verenigde Staten, Canada, Japan, Taiwan en internationaal. Het bedrijf biedt kleding, accessoires en verzorgingsproducten voor mannen, vrouwen en kinderen onder de merknamen Old Navy, Gap, Banana Republic en Athleta. Het bedrijf biedt zijn producten aan via eigen winkels, franchisewinkels, websites en overeenkomsten met derden, evenals licentiepartnerschappen.
The Gap, Inc. Samenvatting
| GAP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$8.54b |
| Inkomsten(TTM) | US$816.00m |
| Inkomsten(TTM) | US$15.37b |
9.7x
Koers/Winstverhouding0.5x
P/S-verhoudingIs GAP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GAP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$15.37b |
| Kosten van inkomsten | US$9.10b |
| Brutowinst | US$6.27b |
| Overige uitgaven | US$5.45b |
| Inkomsten | US$816.00m |
Laatst gerapporteerde inkomsten
Jan 31, 2026
Volgende inkomensdatum
May 28, 2026
| Winst per aandeel (EPS) | 2.23 |
| Brutomarge | 40.79% |
| Nettowinstmarge | 5.31% |
| Schuld/Eigen Vermogen Verhouding | 39.3% |
Hoe presteerde GAP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.2%
Huidig dividendrendement30%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/11 09:43 |
| Aandelenkoers aan het einde van de dag | 2026/05/11 00:00 |
| Inkomsten | 2026/01/31 |
| Jaarlijkse inkomsten | 2026/01/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
The Gap, Inc. wordt gevolgd door 46 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Argus Research Company |
| Mark Altschwager | Baird |
| Jeff Black | Barclays |