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GAP
GAP Inc
NYSE· Consumer Cyclical· Apparel Retail· CUSIP 364760108
$22.91+0.97%Price as of Oct 23, 00:44 UTC · updated once a day, after the close
At a glance
GAP Inc (GAP) is listed on NYSE and classified in Apparel Retail, part of the Consumer Cyclical sector. It is headquartered in San Francisco, United States and has 79,000 employees. The company is worth $8.05B and trades at 6.9x its earnings of the last twelve months; the median for its sector is 17.7x. Revenue was $15.37B in fiscal 2026, up 1.9% from the year before. Net income was $816M. The share price is 22.0% below its 52-week high of $29.36. It pays a dividend yielding 3.06%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $267.17M. In that quarter, 4 of them opened or added to the position and 2 reduced it. Over the last 30 days, company insiders sold $24.25M of its stock on the open market and bought none. $648.68K of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Key metrics
- Market cap
- $8.05B
- P/E
- 6.9x
- Forward P/E
- 8.7x
- P/B
- 2.0x
- Dividend yield
- 3.06%
- Payout
- 21.08%
- EPS
- $3.32
- ROE
- 33.78%
- Profit margin
- 8.14%
- Revenue growth
- -2.00%
- Beta
- 2.03
- 52-week high
- $29.36
- 52-week low
- $18.11
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
- Cliff AsnessAddedAQR Capital Management · Q2 2026$267.17M14.68M shares · 0.1% of portfolio
- Israel EnglanderNew positionMillennium Management · Q2 2026$47.05M2.52M shares · 0.0% of portfolio
- Two SigmaReducedTwo Sigma Investments · Q2 2026$37.06M1.98M shares · 0.0% of portfolio
Ken GriffinAddedCitadel Advisors · Q2 2026$22.71M1.22M shares · 0.0% of portfolio- Steve CohenNew positionPoint72 Asset Management · Q2 2026$2.74M146.52K shares · 0.0% of portfolio
Ray DalioReducedBridgewater Associates · Q2 2026$2.34M125.46K shares · 0.0% of portfolio
Price over time
▲ +39.9% over 5Y.
today you would have $1,235.09▲ +23.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 19 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $23.12 | $25.60 | $23.63 | $20.91 | $11.28 | $17.65 | $20.19 | $17.68 | $25.76 | $34.06 | $22.44 | $24.70 | $42.11 | $39.08 | $31.04 | $18.55 | $22.14 | $20.95 | $13.39 | |
| P/E | 14.0x | 10.9x | 11.6x | 17.6x | — | 16.8x | — | 21.7x | 6.8x | 12.0x | 20.2x | 10.1x | 8.6x | 15.4x | 16.8x | 19.9x | 9.9x | 14.0x | 15.6x | 12.8x |
| P/S | 0.6x | 0.6x | 0.6x | 0.6x | 0.5x | 0.3x | 0.5x | 0.5x | 0.4x | 0.6x | 0.9x | 0.6x | 0.6x | 1.2x | 1.2x | 1.0x | 0.7x | 1.0x | 1.0x | 0.7x |
| P/B | 3.2x | 2.3x | 2.9x | 3.4x | 3.4x | 1.5x | 2.5x | 2.3x | 1.9x | 3.2x | 4.7x | 3.5x | 3.5x | 6.1x | 6.3x | 5.5x | 2.7x | 3.0x | 3.3x | 2.5x |
| EPS | $2.13 | $2.20 | $1.34 | -$0.55 | $0.67 | -$1.78 | $0.93 | $2.59 | $2.14 | $1.69 | $2.23 | $2.87 | $2.74 | $2.33 | $1.56 | $1.88 | $1.58 | $1.34 | $1.05 | |
| Dividend yield | 2.54% | 2.98% | 2.52% | 2.54% | 2.87% | 5.05% | 2.74% | 1.20% | 5.50% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% | 1.28% | 1.61% | 2.98% | 1.74% | 1.62% | 2.50% |
| Payout | 31.90% | 32.39% | 29.32% | 44.78% | — | 85.07% | — | 26.13% | 37.53% | 44.81% | 40.83% | 51.57% | 31.71% | 31.39% | 21.46% | 32.05% | 29.36% | 24.37% | 25.37% | 31.90% |
| Profit margin | 5.59% | 5.31% | 5.59% | 3.37% | -1.29% | 1.54% | -4.82% | 2.14% | 6.05% | 5.35% | 4.36% | 5.82% | 7.68% | 7.93% | 7.25% | 5.73% | 8.21% | 7.76% | 6.66% | 5.28% |
| ROE | 23.28% | 21.47% | 25.86% | 19.34% | -9.05% | 9.40% | -25.44% | 10.59% | 28.23% | 26.97% | 23.28% | 36.15% | 42.31% | 41.80% | 39.22% | 30.24% | 29.51% | 22.53% | 22.04% | 19.49% |
Median of the years shown; P/E years above 200x are left out.
Fair price, seven ways
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Earnings
$29.00
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings
$93.14
Earnings growing 25.0% a year plus a 3.1% dividend yield. Growth capped at 25%.
Earnings
$58.64
Median P/E of 17.7 among peers in the sector.
Earnings
$46.52
Median P/E of 14.0 across this company’s own years on record.
Cash flow
$78.54
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Operating
$47.73
Sector median of 10.3x operating profit, less net debt. Banks have no EBITDA.
Dividends
$12.22
Dividend growing 7.3% a year against a 13.0% required return, from the stock’s beta.
How the average is calculated
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
Earnings $56.83 (avg. of 4)+Cash flow $78.54+Operating $47.73+Dividends $12.22÷ 4 =$48.83
$48.83
7 methods answered, across 4 families.
$36.62
Room for errors in the reported numbers.
$22.91
+113.1% from the average.
Models, not forecasts, and not investment advice. How each formula works →
Others in the same sector
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| EATBrinker International Inc | $190.11 | 17.5x | 18.1x | 0.00% | 119.57% | $7.96B |
| LEVILEVI Strauss & Co | $21.36 | 14.1x | 3.4x | 3.00% | 26.25% | $8.19B |
| NIONIO Inc. | $3.31 | — | 13.6x | 0.00% | -45.32% | $8.29B |
| ETSYETSY Inc | $90.82 | 25.5x | — | 0.00% | — | $8.34B |
| WYNNWYNN Resorts Ltd | $75.13 | 18.0x | — | 1.33% | — | $7.74B |
| GILGildan Activewear Inc. | $41.03 | 30.8x | 2.3x | 2.44% | 8.68% | $7.6B |
About the company
- 79,000
- San Francisco, United States