The Gap Stock Performance
| GAP Stock | 28.32 0.10 0.35% |
On a scale of 0 to 100, Gap holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 2.13, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Gap are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain 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 6.8 | Five Day Return 10.24 | Year To Date Return 12.82 | Ten Year Return 25.31 | All Time Return 26 K |
Forward Dividend Yield 0.0248 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.66 | Dividend Date 2026-01-28 |
| Gap dividend paid on 29th of October 2025 | 10/29/2025 |
1 | Gaps Price-Sensitive Consumer Faces Tariff Pressure, Analyst Says | 11/21/2025 |
2 | Britains HubBox collects 6.8 million in growth funding as demand rises for pickup-point delivery options | 11/24/2025 |
3 | Disposition of 133503 shares by Fisher John J of Gap, subject to Rule 16b-3 | 12/01/2025 |
4 | Is Gap Positioned to Extend Its Q3 Sales Momentum as Key Brands Shine | 12/05/2025 |
5 | Should Value Investors Buy The Gap Stock | 12/11/2025 |
6 | Are Retail-Wholesale Stocks Lagging FIGS This Year | 12/16/2025 |
7 | Baird upgrades Gap, says brand reinvigoration and turnaround are gaining traction with consumers | 12/17/2025 |
8 | Baird R W Upgrades GAP to Strong-Buy | 12/18/2025 |
9 | How Investors Are Reacting To Gap Analyst Upgrades Tied To Tariff Mitigation Progress | 12/19/2025 |
10 | GAP or DECK Which Is the Better Value Stock Right Now | 12/30/2025 |
11 | Why Is Gap Stock Soaring Today | 01/06/2026 |
12 | Looking Into Gap Incs Recent Short Interest | 01/08/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -692 M |
Gap Relative Risk vs. Return Landscape
If you would invest 2,048 in The Gap on October 11, 2025 and sell it today you would earn a total of 784.00 from holding The Gap or generate 38.28% return on investment over 90 days. The Gap is generating 0.5608% of daily returns assuming volatility of 2.7577% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Gap, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Gap, and traders can use it to determine the average amount a Gap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2033
| High Returns | Best Equity | |||
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| Small Returns | GAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Gap is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gap by adding it to a well-diversified portfolio.
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 | 12.9 B | ||||
| Shares Outstanding | 371.92 M | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.65 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 | 9.9 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 | |
| Latest headline from benzinga.com: Looking Into Gap Incs Recent Short Interest |
- 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.