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GAP
$21.66+0.37 (+1.74%)
After Hours$21.66+0.00 (+0.00%)· Last close Jun 9
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 $21.66 with a market capitalization of $7.8B. Wall Street consensus targets $27.55 (17 analysts), implying a +27.2% move over the next 12 months. The stock is currently 26% below its 52-week high of $29.36, remaining 11.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +27.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$21.66
Potential Upside
61.6%
Whystock Fair Value$35.01
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
Buy
Mean target$27.55+27.2%
Range$20.00 – $40.00
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).
$7.80B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.60
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.01
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.14%
ROE
Elite ROE. Management converts capital into profit efficiently.
26.32%
Volume
Today's trading volume
5.75M
Recent News
Corporate America has been draining the world’s water. Matt Damon’s new campaign calls on Gap, Starbucks, and Amazon to help give it back
Matt Damon teamed up with Water.org and companies like Starbucks, Gap and Amazon to donate portions of their profit to the organization.
5 Must-Read Analyst Questions From Gap’s Q1 Earnings Call
Gap’s first quarter results for 2026 were met with a significant negative market reaction, as revenue came in below Wall Street’s expectations despite flat year-over-year sales. Management attributed the quarter’s mixed performance to uneven results across brands, with standout growth at Gap and continued challenges at Old Navy, particularly in seasonal categories like women’s dresses. CEO Richard Dickson acknowledged that “results at the brand level were more varied, reflecting both the differe
US retailers brace for bigger consumer stress test as war drags on
By Juveria Tabassum, Neil J Kanatt and Akriti Shah June 3 (Reuters) - With the Iran war stretching into its fourth month, U.S. retail companies that have so far banked on a resilient consumer could
What Brand Executives Are Saying About Denim
Take a closer look at how denim contributed to Q1 earnings results.
Gap vs. Lululemon: Which Apparel Stock Is Worth Owning Right Now?
For investors, two apparel names currently are providing two very different pitches. When it comes to Gap (NYSE:GAP) and Lululemon Athletica (NASDAQ:LULU), which one belongs in a retirement-focused portfolio right now? After running both through the lenses that matter most for income-oriented investors — yield, valuation and risk profile — the answer is more decisive ... Gap vs. Lululemon: Which Apparel Stock Is Worth Owning Right Now?