The Gap Stock Performance
| GAP Stock | 29.13 0.93 3.30% |
On a scale of 0 to 100, Gap holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gap will likely underperform. Please check Gap's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Gap's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Gap are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Gap reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.3 | Five Day Return 4.04 | Year To Date Return 15.64 | Ten Year Return 21.43 | All Time Return 26.7 K |
Forward Dividend Yield 0.0227 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.66 | Dividend Date 2026-01-28 |
1 | Disposition of 133503 shares by Fisher John J of Gap, subject to Rule 16b-3 | 12/01/2025 |
2 | Insider Selling GAP Major Shareholder Sells 6,937,500.00 in Stock | 12/04/2025 |
3 | Are Retail-Wholesale Stocks Lagging FIGS This Year | 12/16/2025 |
4 | Investors Will Want Gaps Growth In ROCE To Persist | 01/06/2026 |
5 | Heres What Wall Street Thinks About The Gap, Inc. | 01/14/2026 |
6 | Is Gap Fairly Priced After Recent Brand Positioning Focus | 01/16/2026 |
7 | Critical Review GAP and ON | 01/20/2026 |
8 | Sam Altmans creepy human verification orb spotted inside San Francisco Gap store | 01/22/2026 |
9 | Gaps New Chief Entertainment Officer Role Could Be A Game Changer For Gap | 01/26/2026 |
| Gap dividend paid on 28th of January 2026 | 01/28/2026 |
10 | Software stocks suffer steep selloff, widening the gap with hot chip stocks - MarketWatch | 01/29/2026 |
11 | If you purchased any Glock pistol designed to shoot the following calibers 10mm, 40 SW, 9mm, 45 ACP, 45 GAP, .380, and .357 Sig. in California, a lawsuit may af... | 02/02/2026 |
12 | Are Wall Streets Upgrades Quietly Rewriting Gaps Turnaround Narrative | 02/03/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -692 M |
Gap Relative Risk vs. Return Landscape
If you would invest 2,387 in The Gap on November 11, 2025 and sell it today you would earn a total of 526.00 from holding The Gap or generate 22.04% return on investment over 90 days. The Gap is generating 0.3597% of daily returns assuming volatility of 2.6043% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Gap, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gap Target Price Odds to finish over Current Price
The tendency of Gap Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.13 | 90 days | 29.13 | under 4 |
Based on a normal probability distribution, the odds of Gap to move above the current price in 90 days from now is under 4 (This The Gap probability density function shows the probability of Gap Stock to fall within a particular range of prices over 90 days) .
Gap Price Density |
| Price |
Predictive Modules for Gap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gap. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gap is not an exception. The market had few large corrections towards the Gap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Gap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.12 |
Gap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors | |
| On 28th of January 2026 Gap paid 0.165 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Are Wall Streets Upgrades Quietly Rewriting Gaps Turnaround Narrative |
Gap Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gap Stock often depends not only on the future outlook of the current and potential Gap's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 384 M | |
| Cash And Short Term Investments | 2.6 B |
Gap Fundamentals Growth
Gap Stock prices reflect investors' perceptions of the future prospects and financial health of Gap, and Gap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gap Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.83 B | ||||
| Shares Outstanding | 371.92 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 15.09 B | ||||
| Gross Profit | 6.27 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 844 M | ||||
| Cash And Equivalents | 310 M | ||||
| Total Debt | 5.47 B | ||||
| Book Value Per Share | 9.80 X | ||||
| Cash Flow From Operations | 1.49 B | ||||
| Earnings Per Share | 2.22 X | ||||
| Market Capitalization | 10.83 B | ||||
| Total Asset | 11.88 B | ||||
| Retained Earnings | 3.04 B | ||||
| Working Capital | 1.95 B | ||||
About Gap Performance
Assessing Gap's fundamental ratios provides investors with valuable insights into Gap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.94 | 83.93 | |
| Return On Tangible Assets | 0.08 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 0.30 | 0.26 |
Things to note about Gap performance evaluation
Checking the ongoing alerts about Gap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors | |
| On 28th of January 2026 Gap paid 0.165 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Are Wall Streets Upgrades Quietly Rewriting Gaps Turnaround Narrative |
- Analyzing Gap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gap's stock is overvalued or undervalued compared to its peers.
- Examining Gap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gap's stock. These opinions can provide insight into Gap's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gap Stock Analysis
When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.