갭(GAP) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 7.75 | EPS (ttm) | 2.53 | Insider Own | 36.69% | Shs Outstand | 361.0M | Perf Week | -1.21% |
| Market Cap | 7.07B | Forward P/E | 7.56 | EPS next Y | 9.93% | Insider Trans | -0.69% | Shs Float | 227.9M | Perf Month | -2.87% |
| Enterprise Value | 10.15B | PEG | 0.71 | EPS next Q | 0.5 | Inst Own | 65.28% | Short Float | 13.25% | Perf Quarter | -21.41% |
| Income | 0.96B | P/S | 0.46 | EPS this Y | 11% | Inst Trans | 4.89% | Short Ratio | 3.68 | Perf Half Y | -27.53% |
| Sales | 15.40B | P/B | 1.94 | EPS next 5Y | 10.64% | ROA | 8.12% | Short Interest | 30.20M | Perf YTD | -23.28% |
| Book/sh | 10.12 | P/C | 2.76 | EPS past 3/5Y | - | ROE | 27.58% | 52W High | -33.11% ($29.36) | Perf Year | -4.94% |
| Cash/sh | 7.11 | P/FCF | 6.29 | Sales past 3/5Y | -0.54% 2.17% | ROIC | 11.1% | 52W Low | 8.45% ($18.11) | Perf 3Y | 94.07% |
| Dividend Est. | $0.69 (3.49%) | EV/EBITDA | 5.67 | EPS Y/Y TTM | 11.13% | Gross Margin | 40.45% | Volatility(W/M) | 3.27% 3.67% | Perf 5Y | -32.83% |
| Dividend TTM | 0.68 | EV/Sales | 0.66 | Sales Y/Y TTM | 1.58% | Oper. Margin | 8.36% | ATR (14) | 0.74 | Perf 10Y | -23.22% |
| Dividend Ex-Date | 2026/7/8 | Quick Ratio | 1.08 | EPS Q/Q | 77.51% | Profit Margin | 6.25% | RSI (14) | 46.68 | Recom | 1.91 |
| Dividend Gr. 3/5Y | 3.23% - | Current Ratio | 1.81 | Sales Q/Q | 0.98% | SMA20 | 1.16% ($19.41) | Beta | 2.03 | Target Price | $27.27 |
| Payout | 31.06% | Debt/Eq | 1.54 | Earnings | 2026/5/28 | SMA50 | -5.34% ($20.75) | Rel Volume | 0.77 | Prev Close | $19.01 |
| Employees | 79000 | LT Debt/Eq | 1.37 | EPS/Sales Surpr. | 1.79% -0.53% | SMA200 | -18.8% ($24.19) | Avg Volume(3M) | 8.20M | Price | $19.64 |
| IPO | 1976/5/19 | Option/Short | Yes/Yes | Trades | 36674 | Volume | 6,302,473 | Change | 3.31% |
Gap Inc (GAP) Investment Analysis
What kind of company is Gap Inc?
👕 A major U.S. apparel retailer that operates a diverse portfolio of clothing brands. Its lineup spans value-oriented Old Navy, casual Gap, premium Banana Republic, and activewear Athleta, and as an apparel retail stock, its revenue is closely tied to consumer spending and brand performance.
Learn more about Gap Inc →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $19.64 above the midline ($19.41). Normal upward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.365 · Signal -0.427 · Hist 0.062. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 46.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 45.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding GAP
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $7.1B | 7.8 ▲ | 1.9 ▼ | 27.58% ▲ | 3.49% ▲ | +3.3% | |
AMZN | $2.49T | 27.6 ▼ | 5.6 ▼ | 24.28% ▲ | - | -0.3% |
TSLA | $1.22T | 287.3 ▼ | 14.1 ▼ | 4.64% ▼ | - | -1.2% |
HD | $335.1B | 23.9 ▼ | 24.1 ▼ | 128.38% ▲ | 2.76% ▲ | +0.9% |
BABA | $275.7B | 18.6 ▲ | 1.7 ▲ | 10.16% ▲ | 0.9% ▼ | +2.5% |
TM | $193.8B | 9.3 ▲ | 0.9 ▲ | 10.39% ▲ | 3.56% ▲ | +2.7% |
| Sector Avg | - | 21.0 | 1.8 | 5.62% | 2.19% | - |
FAQ
What kind of company is 갭(GAP)?
갭(GAP) belongs to the Consumer Cyclical sector and operates in the Apparel Retail industry.
What is the market cap of GAP?
The market cap of GAP is approximately $7.1B, ranking 1,157 within its sector.
Does GAP pay dividends?
GAP has a dividend yield of approximately 3.49%, with an annual dividend of $0.69.
What is the P/E ratio of GAP?
GAP has a P/E ratio of approximately 7.8x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for GAP?
GAP has recorded a 52-week high of $29.36 and a low of $18.11.
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