GAP:NYE-The Gap, Inc. (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 28.44

Change

-0.02 (-0.07)%

Market Cap

USD 8.36B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

+2.26 (+1.80%)

USD 148.87B
BOOT Boot Barn Holdings Inc

+6.15 (+3.92%)

USD 4.80B
ANF Abercrombie & Fitch Company

+3.98 (+5.44%)

USD 3.77B
AEO American Eagle Outfitters Inc

+0.40 (+3.74%)

USD 2.13B
BKE Buckle Inc

+2.17 (+5.27%)

USD 2.12B
VSCO Victoria's Secret & Co

+0.27 (+1.21%)

USD 1.78B
CRI Carter’s Inc

+1.05 (+3.35%)

USD 1.23B
GES Guess? Inc.

+0.08 (+0.72%)

USD 0.57B
CURV Torrid Holdings Inc

+0.04 (+0.78%)

USD 0.57B
CAL Caleres Inc

+0.61 (+3.82%)

USD 0.54B

ETFs Containing GAP

AZTD Aztlan Global Stock Selec.. 2.32 % 0.00 %

+0.40 (+7.70%)

USD 0.03B
VMAX REX VolMAXX Long VIX Futu.. 1.79 % 0.00 %

+3.54 (+7.70%)

USD 0.05B
FXD First Trust Consumer Disc.. 1.61 % 0.64 %

+1.41 (+7.70%)

USD 0.33B
DFAT Dimensional U.S. Targeted.. 0.51 % 0.00 %

+1.39 (+7.70%)

USD 10.27B
BFOR Barron's 400 ETF 0.34 % 0.65 %

+1.49 (+7.70%)

USD 0.15B
DFAS Dimensional U.S. Small Ca.. 0.25 % 0.00 %

+1.51 (+7.70%)

USD 9.63B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

+0.48 (+7.70%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.36% 100% F 92% A
Dividend Return 0.70% 50% F 28% F
Total Return 21.05% 100% F 93% A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 8.36B 94% A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector