GAP
Bearish signalScored 2026-10-12 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
The Gap, Inc.
- Nom
- The Gap, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Apparel - Retail
- Bourse
- NYSE
- Capitalisation
- $7.8B
- Employés
- 79,000
- PDG
- Richard Dickson
- Site web
- https://www.gapinc.com
- Marché
- AEOANFBKECRICTRNLEVI
The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 000 000 titres (~23 600 760,24 $ US)
- Insiders
- FISHER WILLIAM SYDNEY
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$24,249,440
Avg sell (VWAP, 90d window) $23.60 vs last close $23.12 (-2.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$648,680 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-06
- Liquidity
- Liquid $131,441,719/day · 20d vol
- Last synced
-
2026-10-16 21:10:30
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-06 | FISHER WILLIAM SYDNEY | Sell · S | 500,000 | $23.89 | $11,945,000 | Form 4 |
| 2026-10-06 | Gruber Julie | Sell · S · 10b5-1 | 27,538 | $23.56 | $648,680 | Form 4 |
| 2026-10-05 | FISHER WILLIAM SYDNEY | Sell · S | 433,656 | $23.35 | $10,125,868 | Form 4 |
| 2026-09-30 | FISHER WILLIAM SYDNEY | Sell · S | 66,344 | $23.06 | $1,529,893 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-13 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2025-08-21 | Andrew R. Garbarino | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-12 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
GAP shows solid financial health with strong liquidity (85) and improving fundamentals (75), reflecting a genuine multi-year turnaround with deleveraging and restored profitability.
The first sentence of the analysis written for GAP on 2026-10-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.75 · operating margin 7.3%
Suggested stop 21.50, nearest stored support minus 0.5 ATR(7.0% under the last close). Reward/risk to the next stored resistance is 0.49. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.8% | 41.3% | 38.8% | 34.3% | 39.8% | |
| Ebit Margin | 7.5% | 8.1% | 4.3% | -0.3% | 2.9% | |
| Ebitda Margin | 10.7% | 11.4% | 7.8% | 3.1% | 6.0% | |
| Operating Profit Margin | 7.3% | 7.4% | 3.8% | -0.4% | 4.9% | |
| Pretax Profit Margin | 7.4% | 7.5% | 3.7% | -0.9% | 1.9% | |
| Continuous Operations Profit Margin | 5.3% | 5.6% | 3.4% | -1.3% | 1.5% | |
| Net Profit Margin | 5.3% | 5.6% | 3.4% | -1.3% | 1.5% | |
| Bottom Line Profit Margin | 5.3% | 5.6% | 3.4% | -1.3% | 1.5% | |
| Current Ratio | 1.751 | 1.598 | 1.420 | 1.418 | 1.267 | |
| Quick Ratio | 1.082 | 0.963 | 0.775 | 0.684 | 0.527 | |
| Solvency Ratio | 0.149 | 0.156 | 0.121 | 0.037 | 0.076 | |
| Cash Ratio | 0.793 | 0.717 | 0.605 | 0.373 | 0.215 | |
| Price To Earnings Ratio | 12.835 | 10.746 | 13.743 | -24.673 | 26.574 | |
| Price To Earnings Growth Ratio | -4.792 | 0.166 | -0.040 | 0.136 | -0.192 | |
| Forward Price To Earnings Growth Ratio | -4.792 | 0.166 | -0.040 | 0.136 | -0.192 | |
| Price To Earnings Diluted Ratio | 13.075 | 10.941 | 13.948 | -24.673 | 26.970 | |
| Price To Earnings Diluted Growth Ratio | -4.794 | 0.170 | -0.041 | 0.135 | -0.196 | |
| Price To Book Ratio | 2.746 | 2.773 | 2.665 | 2.230 | 2.496 | |
| Price To Sales Ratio | 0.679 | 0.600 | 0.464 | 0.319 | 0.408 | |
| Price To Free Cash Flow Ratio | 12.681 | 8.711 | 6.219 | -63.849 | 59.081 | |
| Price To Operating Cash Flow Ratio | 8.072 | 6.090 | 4.514 | 8.205 | 8.398 | |
| Debt To Assets Ratio | 0.444 | 0.461 | 0.493 | 0.529 | 0.490 | |
| Debt To Equity Ratio | 1.476 | 1.677 | 2.097 | 2.696 | 2.296 | |
| Debt To Capital Ratio | 0.596 | 0.627 | 0.677 | 0.729 | 0.697 | |
| Long Term Debt To Capital Ratio | 0.282 | 0.313 | 0.364 | 0.451 | 0.353 | |
| Financial Leverage Ratio | 3.323 | 3.641 | 4.256 | 5.099 | 4.688 | |
| Working Capital Turnover Ratio | 6.947 | 9.295 | 11.195 | 12.753 | 10.380 | |
| Operating Cash Flow Ratio | 0.392 | 0.456 | 0.495 | 0.186 | 0.198 | |
| Operating Cash Flow Sales Ratio | 0.084 | 0.099 | 0.103 | 0.039 | 0.049 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.637 | 0.699 | 0.726 | -0.129 | 0.142 | |
| Debt Service Coverage Ratio | 58.043 | 16.448 | 12.378 | 4.846 | 5.551 | |
| Interest Coverage Ratio | 48.478 | 12.782 | 6.222 | -0.784 | 4.850 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.230 | 0.271 | 0.282 | 0.101 | 0.129 | |
| Capital Expenditure Coverage Ratio | 2.751 | 3.324 | 3.648 | 0.886 | 1.166 | |
| Dividend Paid And Capex Coverage Ratio | 1.803 | 2.211 | 2.386 | 0.671 | 0.879 | |
| Dividend Payout Ratio | 0.303 | 0.267 | 0.442 | -1.089 | 0.883 | |
| Enterprise Value Multiple | 8.135 | 7.071 | 8.975 | 19.993 | 12.242 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 40.8% | ▼-0.5% | ▲1.8% |
| Ebit Margin | 7.5% | ▼-0.6% | ▲3.0% |
| Ebitda Margin | 10.7% | ▼-0.7% | ▲2.9% |
| Operating Profit Margin | 7.3% | ▼-0.1% | ▲2.7% |
| Pretax Profit Margin | 7.4% | ▼-0.2% | ▲3.4% |
| Continuous Operations Profit Margin | 5.3% | ▼-0.3% | ▲2.4% |
| Net Profit Margin | 5.3% | ▼-0.3% | ▲2.4% |
| Bottom Line Profit Margin | 5.3% | ▼-0.3% | ▲2.4% |
| Current Ratio | 1.751 | ▲0.153 | ▲0.260 |
| Quick Ratio | 1.082 | ▲0.119 | ▲0.276 |
| Solvency Ratio | 0.149 | ▼-0.007 | ▲0.041 |
| Cash Ratio | 0.793 | ▲0.076 | ▲0.252 |
| Price To Earnings Ratio | 12.835 | ▲2.089 | ▲4.990 |
| Price To Earnings Growth Ratio | -4.792 | ▼-4.958 | ▼-3.848 |
| Forward Price To Earnings Growth Ratio | -4.792 | ▼-4.958 | ▼-3.848 |
| Price To Earnings Diluted Ratio | 13.075 | ▲2.134 | ▲5.023 |
| Price To Earnings Diluted Growth Ratio | -4.794 | ▼-4.965 | ▼-3.849 |
| Price To Book Ratio | 2.746 | ▼-0.027 | ▲0.164 |
| Price To Sales Ratio | 0.679 | ▲0.079 | ▲0.185 |
| Price To Free Cash Flow Ratio | 12.681 | ▲3.970 | ▲8.113 |
| Price To Operating Cash Flow Ratio | 8.072 | ▲1.981 | ▲1.016 |
| Debt To Assets Ratio | 0.444 | ▼-0.017 | ▼-0.039 |
| Debt To Equity Ratio | 1.476 | ▼-0.201 | ▼-0.572 |
| Debt To Capital Ratio | 0.596 | ▼-0.030 | ▼-0.069 |
| Long Term Debt To Capital Ratio | 0.282 | ▼-0.032 | ▼-0.071 |
| Financial Leverage Ratio | 3.323 | ▼-0.318 | ▼-0.878 |
| Working Capital Turnover Ratio | 6.947 | ▼-2.349 | ▼-3.167 |
| Operating Cash Flow Ratio | 0.392 | ▼-0.065 | ▲0.046 |
| Operating Cash Flow Sales Ratio | 0.084 | ▼-0.014 | ▲0.010 |
| Free Cash Flow Operating Cash Flow Ratio | 0.636 | ▼-0.063 | ▲0.222 |
| Debt Service Coverage Ratio | 58.044 | ▲41.595 | ▲38.590 |
| Interest Coverage Ratio | 48.478 | ▲35.697 | ▲34.169 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.230 | ▼-0.041 | ▲0.028 |
| Capital Expenditure Coverage Ratio | 2.751 | ▼-0.573 | ▲0.396 |
| Dividend Paid And Capex Coverage Ratio | 1.803 | ▼-0.408 | ▲0.213 |
| Dividend Payout Ratio | 0.303 | ▲0.036 | ▲0.142 |
| Enterprise Value Multiple | 8.135 | ▲1.064 | ▼-3.148 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.44B | $9.05B | $6.92B | $4.98B | $6.79B | |
| Enterprise value | $13.43B | $12.19B | $10.48B | $9.79B | $12.17B | |
| EV / Sales | 0.87x | 0.81x | 0.70x | 0.63x | 0.73x | |
| EV / Op. cash flow | 10.39x | 8.20x | 6.84x | 16.12x | 15.04x | |
| EV / Free cash flow | 16.32x | 11.73x | 9.43x | -125.45x | 105.81x | |
| EV / EBITDA | 8.13x | 7.07x | 8.97x | 19.99x | 12.24x | |
| Net debt / EBITDA | 1.81x | 1.82x | 3.06x | 9.82x | 5.41x | |
| Current ratio | 1.75x | 1.60x | 1.42x | 1.42x | 1.27x | |
| Income quality | 1.58x | 1.76x | 3.05x | -3.00x | 3.16x | |
| Graham number | $22 | $21 | $15 | — | $11 | |
| Graham net-net | -$12 | -$13 | -$14 | -$17 | -$20 | |
| Tax burden | 72.1% | 74.2% | 90.3% | 145.3% | 79.3% | |
| Interest burden | 98.0% | 92.9% | 86.1% | 272.5% | 65.9% | |
| Working capital | $2.48B | $1.95B | $1.30B | $1.36B | $1.09B | |
| Invested capital | $8.69B | $7.95B | $7.24B | $7.51B | $8.10B | |
| Return on assets | 6.5% | 7.1% | 4.5% | -1.8% | 2.0% | |
| Operating ROA | 9.1% | 9.7% | 5.0% | -0.6% | 6.1% | |
| Return on tangible assets | 6.6% | 7.3% | 4.7% | -1.8% | 2.1% | |
| Return on equity | 21.5% | 25.9% | 19.3% | -9.0% | 9.4% | |
| Return on invested capital | 8.1% | 8.9% | 5.9% | -0.8% | 6.8% | |
| Return on capital employed | 11.9% | 12.9% | 7.0% | -0.8% | 9.3% | |
| Earnings yield | 7.8% | 9.3% | 7.3% | -4.1% | 3.8% | |
| Free cash flow yield | 7.9% | 11.5% | 16.1% | -1.6% | 1.7% | |
| Capex / Op. cash flow | 36.3% | 30.1% | 27.4% | 112.9% | 85.8% | |
| Capex / Depreciation | 94.8% | 89.4% | 80.5% | 126.9% | 137.7% | |
| Capex / Sales | 3.1% | 3.0% | 2.8% | 4.4% | 4.2% | |
| SG&A / Sales | 0.0% | 33.6% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 0.8% | 0.5% | 0.2% | 0.8% | |
| Intangibles / Total assets | 2.1% | 2.2% | 2.4% | 2.5% | 2.3% | |
| Days sales outstanding | 8d | 8d | 8d | 11d | 9d | |
| Days payables outstanding | 63d | 61d | 54d | 47d | 71d | |
| Operating cycle | 96d | 93d | 88d | 96d | 119d | |
| Cash conversion cycle | 33d | 32d | 34d | 49d | 48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-08 GAP Stock Climbs 25% in 3 Months: Can Growth Momentum Last? The Gap, Inc. GAP has witnessed a sharp rally, with its shares rising 25.3% in the past three months, significantly outperforming the Retail – Apparel and Shoes industry''s decline of 6.1%, the Retail-Wholesale sector''s dip of 2.8% and the S&P 500 index''s rise of 3.8%.
- 2026-10-07 Why Gap (GAP) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-10-04 Why brands like E.l.f., Wendy''s and Gap are branching out into original music E.l.f. Beauty released an album titled "Mirror Mix" as the brand looks to increase its marketing spend for the rest of the year. Gap and Wendy''s also announced ventures into music in recent weeks, part of a wave of retailers finding new ways to engage customers.
- 2026-09-25 The Gap, Inc. $GAP Shares Sold by Corient Private Wealth LP Corient Private Wealth LP reduced its position in shares of The Gap, Inc. (NYSE: GAP) by 84.7% during the second quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 83,912 shares of the company''s stock after selling 463,787 shares during the quarter. Corient Private Wealth
- 2026-09-22 Why Gap (GAP) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-09-22 Gap Inc. Debuts First Fashiontainment Partnership with Emerging Boy Band JYT Multi-year collaboration with rising pop act JYT, Wexler Records and Republic Records reimagines music fandom through original content, live experiences, and fashion. SAN FRANCISCO, Sept.
- 2026-09-22 Gap Is Getting Into the Boy-Band Business The clothing company is making a foray into “fashiontainment” as it looks to cement its brands more deeply in popular culture.
- 2026-09-21 Gap (GAP) is a Top-Ranked Momentum Stock: Should You Buy? The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-09-15 Gap Inc. Appoints Kirsten Green to Board of Directors SAN FRANCISCO, Sept. 15, 2026 /PRNewswire/ -- Gap Inc. (NYSE: GAP) today announced the appointment of Kirsten Green, Founder and Managing Partner of Forerunner, to the company''s Board of Directors, effective immediately.
- 2026-09-15 GAP''s Gross Margin Hits 41.4%: Can Expansion Continue in 2H 2026? GAP''s 41.4% adjusted gross margin rises year over year, but Old Navy investments, fuel costs and occupancy deleverage can pressure second-half gains.