Gap stock
GAPNYSEThe Gap, Inc., Consumer CyclicalISIN US3647601083
64Score 64 out of 100, Neutral
Price and trend
41 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.2% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 27% below its 52-week high. Largest decline in 20 years: 88% (September 2014 to April 2020).
Chart figures for advanced users
- SMA 50$22.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.35
- The lowest closing price of the last twelve months.
- Resistance$29.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Gap, Inc. belongs to the Apparel (Retail) industry (United States) and, with a market value of $7.46B, is number 10 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.37B (up 1.9% year on year) and earnings of $816M (down 3.3%).
- For fiscal 2026, analysts expect on average revenue of $15.54B (up 1.1%) and adjusted earnings per share of $2.40 (up 11.7%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 262 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $42.57, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 49% below the fair value of $42.57.Valuation 99
Weaknesses
- High debtDebt 1.45 times equity (latest quarter), Apparel (Retail) median 0.86.Stability 65
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 65
Its standout strengths are valuation and capital allocation, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 64.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $30.41 and expensive above $70.95 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $36.92, at 9.2% it would be $50.32.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 1.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 7%, net 5%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 27 Aug 2026EPS reported $0.52 (expected $0.48)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.40−0.3%
- Revenue
- $15.54B0.0%
- Earnings per share
- $2.63−0.6%
- Revenue
- $16.02B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +11.0%Adjusted operating margin and EPS outlook raised, while the revenue outlook was narrowed to net sales growth of 1% to 1.5%.
“As we factor in our second quarter performance, we are narrowing our full year revenue outlook, with net sales growth now expected in the range of 1% to 1.5%. At the same time, we are raising our outlook for adjusted operating margin and earnings per share, the details of which I will share shortly.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $24.25M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Fisher William SydneySale
6 Oct 2026, Board
- Shares
- 500,000
- Price
- $23.89
- Value
- $11.95M
- Gruber JulieSale
6 Oct 2026, Chief Legal&Compliance Officer
- Shares
- 27,538
- Price
- $23.56
- Value
- $648,680
- Fisher William SydneySale
5 Oct 2026, Board
- Shares
- 433,656
- Price
- $23.35
- Value
- $10.13M
Show 1 more
- Fisher William SydneySale
30 Sept 2026, Board
- Shares
- 66,344
- Price
- $23.06
- Value
- $1.53M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gap
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- Burlington StoresBURL $16.1B63
- Lululemon AthleticaLULU $12.45B79
- AritziaATZ.TO $12.43B79
- Victoria's SecretVSXY $8.76B68
- Urban OutfittersURBN $7.37B80
- Abercrombie & FitchANF $6.45B77
- Boot Barn HoldingsBOOT $4.05B64
- American Eagle OutfittersAEO $3.61B67
ETFs that hold Gap
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.12% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.05% | 0.35% | €8.19B |
Show 3 more
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.02% | 0.60% | €2.02B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.