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GAP
$23.67-1.01 (-4.09%)
Market ClosedLast close May 4
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 $23.67. The stock is currently 19% below its 52-week high of $29.36, remaining 1.6% below its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why GAP maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$23.67
Potential Upside
83.2%
Whystock Fair Value$43.36
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$30.56+29.1%
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
7.32M
Recent News
Doris Fisher Was the Quiet Force Behind Gap Before It Was a Retail Giant
Doris Fisher eschewed the spotlight, but as co-founder of the Gap she shaped the way a generation of Americans dressed and laid the foundation for the company to become an apparel behemoth. Fisher extended her distinct style to fine art and became an avid collector and later used her wealth in philanthropy. In a message to Gap employees, Chief Executive Richard Dickson called Fisher “a pathbreaking entrepreneur at a time when that was highly unusual for women.”
Gap co‑founder Doris Fisher dies at 94
May 4 (Reuters) - Gap co-founder Doris Fisher, who helped build one of America's most recognizable clothing retailers, has died at the age of 94, CEO Richard Dickson said in a statement.
FIGS' Q1 Earnings Upcoming: Here's What Lies Ahead for the Stock?
FIGS eyes 21.9% revenue growth in Q1 2026, driven by strong demand, pricing power and global expansion despite tariff and margin pressures.
Gap targets improved traceability operations, data collection
The retailer aims to enhance coordination with suppliers using an AI layer from supply chain software company Inspectorio.
Assessing Gap (GPS) Valuation After Recent Share Price Pullback And Longer Term Recovery
Why Gap Stock Is On Investors’ Radar Today Gap (GAP) is back in focus after recent share price moves that contrast with its longer term performance. This is prompting investors to reassess how the retailer’s current valuation and fundamentals line up with its recent returns. See our latest analysis for Gap. The share price at US$25.13 comes after a 1 year total shareholder return of 20.42%. However, the 90 day share price return of a 6.23% decline suggests recent momentum has cooled compared...