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GAP
$21.02-0.39 (-1.82%)
Market ClosedLast close May 13
The Gap, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Gap, Inc. in the Consumer Cyclical sector is trading at $21.02. Wall Street consensus targets $30.56 (17 analysts), implying a +45.4% move over the next 12 months. The stock is currently 28% below its 52-week high of $29.36, remaining 13.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: RSI 21 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +45.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 21) — potential for technical mean-reversion
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$21.02
Potential Upside
124.9%
Whystock Fair Value$47.27
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Mean target$30.56+45.4%
Range$22.60 – $41.00
Fundamentals
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Rep...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.64B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.17
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.25
Div Yield
Strong income play. Yield provides a meaningful total return floor.
270.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.47%
Volume
Today's trading volume
5.45M
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