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#39USNYSEMid-cap

GAP

Gap Inc.

$22.78USD

Data as of 2026-10-14

Fair value$43.74
Target$65.65
Loss chance14%Low

Company attributes

SizeMid cap
SectorConsumer Discretionary
Dividend3.07%
TypeCommon stock

Price

Interactive 5-year price history chart for GAP. Latest close $22.78.

Loading price history…

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Discretionary median (n=193)
  • Quality
    Profit margins & asset efficiency
    76
    Exceptional
    Consumer Discretionary median (n=193) 47
  • Value
    Price vs fundamentals
    86
    Exceptional
    Consumer Discretionary median (n=193) 51
  • Growth
    Revenue & earnings trajectory
    52
    Average
    Consumer Discretionary median (n=193) 49
  • Momentum
    Recent price strength
    45
    Average
    Consumer Discretionary median (n=193) 37
  • Health
    Balance sheet & solvency
    65
    Strong
    Consumer Discretionary median (n=193) 44
  • Profitability
    ROE, ROA, ROIC
    67
    Strong
    Consumer Discretionary median (n=193) 51
  • Technical
    Trend & volatility signals
    68
    Strong
    Consumer Discretionary median (n=193) 48
  • Risk
    Volatility & drawdown profile
    43
    Average
    Consumer Discretionary median (n=193) 38
025405570100
Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

Low
Manipulation index
5/100
Composite penalty: −0.50 pts (informational; rank uses raw composite)
Fired components (1)
  • Accruals momentum (Δ TATA > 0.05 over 3y)[accruals_momentum_high]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

6 different valuation methods each estimate what GAP should be worth, then we compare to today's price.

Looks undervalued
Models suggest GAP is trading below fair value
Today's price
$22.78
Median fair price
$43.74
+92% vs today's price
Of 6 methods:4 say cheap1 say fair1 say pricey
  • EV/EBITDAUndervalued
    thinks it's a bargain — estimates $65.65, about 188% above today
  • P/E multiplesUndervalued
    thinks it's a bargain — estimates $53.17, about 133% above today
  • P/B multiplesUndervalued
    thinks it's a bargain — estimates $52.21, about 129% above today
  • DCF (2-stage)Undervalued
    thinks it's a bargain — estimates $35.27, about 55% above today
  • Graham (defensive)Fair
    thinks it's fairly priced — estimates $21.24, about 7% below today
  • Residual IncomeOvervalued
    thinks it's expensive — estimates $17.96, about 21% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair
$43.74
Margin of safety(vs fair value)
+47.9%
Max (ex-outliers)
$65.65
Tangible BVPS
$10.61
  • Accruals momentum

Median of all applicable methods (current price $22.78). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

MetricValue
Market cap$8.00B
Revenue (TTM)$15.33B
Net income (TTM)$1.25B
Operating cash flow (TTM)$1.53B
CapEx (TTM)$578.00M
Free cash flow (TTM)CFO − CapEx$957.00M
Total assets$12.86B
Total liabilitiesN/A
Stockholders' equity$3.95B
Cash & equivalents$2.10B
Shares outstanding351.27M
EPS (basic)$3.55
EPS (diluted)$3.55
P/E ratio (TTM)6.42

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date
2026-08-28
Latest period end
2026-08-21
Filing lag
47 days
Missing metrics
4(total_liabilities, research_and_development, sga_expense, inventory)

Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.