The Gap, Inc.

$25.98 ▼ -2.53%
2026-04-22 10:12:13

Explore The Gap, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.59 B
Current Price
$25.98
52W High / Low
$29.36 / $18.23
Stock P/E
12.25
Book Value
$10.22
Dividend Yield
2.57%
ROCE
11.95%
ROE
23.1%
Face Value
EPS
$2.13
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
79,000
Beta
2.25
Debt / Equity
147.62
Current Ratio
1.75
Quick Ratio
1.08
Forward P/E
10.09
Price / Sales
0.64
Enterprise Value
$12.41 B
EV / EBITDA
7.76
EV / Revenue
0.81
Rating
Buy
Target Price
$30.65
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
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2. J.Jill, Inc. $12.72 6.79 $189.27 M 2.59% 16.05% 24.55% $18.8 / $10.4 $8.17
3. Boot Barn Holdings, Inc. $168.06 22.46 $4.92 B 14.38% 18.45% $210.25 / $86.17 $42.14
4. Stitch Fix, Inc. $4.07 $555.65 M -14.18% -12.27% $5.94 / $2.87 $1.53
5. American Eagle Outfitters, Inc. $19.88 17.16 $3.3 B 2.57% 10.43% 10.73% $28.46 / $9.27 $10.02
6. Lulu's Fashion Lounge Holdings, Inc. $11.31 $25.71 M -88.29% -1.67% $32.32 / $2.98 $1.07
7. Torrid Holdings Inc. $2.21 $218.5 M 14.14% 3.48% $6.69 / $0.94 $-2.15

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales4.24 B3.94 B3.73 B3.46 B4.15 B
Operating Profit229 M334 M292 M260 M259 M
Net Profit171 M236 M216 M193 M206 M
EPS in Rs0.470.650.590.530.56

Profit & Loss

Figures shown in M / B

2026202520242023
Sales15.37 B15.09 B14.89 B15.62 B
Operating Profit1.11 B1.11 B560 M-69 M
Net Profit816 M844 M502 M-202 M
EPS in Rs2.232.311.37-0.55

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets12.63 B11.88 B11.04 B11.39 B
Total Liabilities8.83 B8.62 B8.45 B9.15 B
Equity3.8 B3.26 B2.6 B2.23 B
Current Assets5.78 B5.2 B4.39 B4.62 B
Current Liabilities3.3 B3.26 B3.1 B3.26 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF1.29 B1.49 B1.53 B607 M
Investing CF-600 M-692 M-334 M-227 M
Financing CF-419 M-321 M-567 M6 M
Free CF823 M1.04 B1.11 B-78 M
Capex-470 M-447 M-420 M-685 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %1.32%-4.66%
Earnings Growth %68.13%348.51%
Profit Margin %5.59%3.37%-1.29%
Operating Margin %7.37%3.76%-0.44%
Gross Margin %41.28%38.79%34.32%
EBITDA Margin %11.43%7.84%3.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-04-08$0.175
2026-01-07$0.165
2025-10-08$0.165
2025-07-09$0.165
2025-04-09$0.165
2025-01-08$0.15
2024-10-09$0.15
2024-07-10$0.15
2024-04-09$0.15
2024-01-02$0.15
2023-10-03$0.15
2023-07-03$0.15
2023-04-04$0.15
2023-01-03$0.15
2022-10-04$0.15
2022-07-05$0.15
2022-04-05$0.15
2022-01-04$0.12
2021-10-05$0.12
2021-07-06$0.12

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund Mutual Fund 1.65 M $40.5 M 0% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 7.25 M $178.35 M 0.02% 2026-01-31
Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND Mutual Fund 3.16 M $77.88 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 2.86 M $70.35 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 2.48 M $60.98 M 0.01% 2026-01-31
Columbia Funds Series Trust I-Columbia Cornerstone Growth Fund Mutual Fund 1.76 M $43.29 M 0% 2026-01-31
Vanguard Group Inc Institutional 23.89 M $587.92 M 0.07% 2025-12-31
Blackrock Inc. Institutional 21.48 M $528.58 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 13.57 M $333.91 M 0.04% 2025-12-31
AQR Capital Management, LLC Institutional 9.51 M $234.11 M 0.03% 2025-12-31
FMR, LLC Institutional 9.17 M $225.74 M 0.03% 2025-12-31
Ameriprise Financial, Inc. Institutional 8.7 M $214.16 M 0.02% 2025-12-31
Franklin Resources, Inc. Institutional 8.2 M $201.91 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.64 M $188.12 M 0.02% 2025-12-31
State Street Corporation Institutional 7.6 M $187.04 M 0.02% 2025-12-31