Back to Screener

Gap, Inc. (The) Common Stock (GAP)

NYSE Mid Cap

Consumer Cyclical › Retail-Family Clothing Stores

$23.17
Market Cap: $8.6B
Data as of Nov 1, 2025 (TTM)

Price History

Feb 9, 2026 — May 22, 2026

Investment Snapshot

  • Trading 3% below Graham Number — thin margin of safety
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • ROE of 24.2% — good return on equity
  • Dividend yield of 2.8%

Gap, Inc. (The) Common Stock (GAP) is a Consumer Cyclical company operating in Retail-Family Clothing Stores, listed on the NYSE , with a market capitalisation of $8.6 billion . Key value metrics: P/E ratio 9.4, P/B ratio 2.27, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
9.39
2.27
EPS
$2.47
Div. Yield
2.8%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Gap, Inc. (The) Common Stock — Fundamental Analysis Summary

Gap, Inc. (The) Common Stock (GAP) is trading 3% below its Graham Number of $23.80, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 9.4x.

On financial health, GAP shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 24.2% (sector average: 1.4%), and manageable leverage with a debt-to-equity ratio of 0.39.

StockPik's composite Value Score for GAP is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GAP reports a solid gross margin of 42.0% (sector average: -34.8%) and a modest operating margin of 8.3%.

GAP shows revenue growing at 2% year-over-year, with earnings declining at 3%.

GAP pays a modest dividend yield of 2.8%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
IZM $0.38 3.7 100
JCSE $1.11 2.3 100
ASO $53.83 9.2 100
DORM $119.52 15.1 100
CAAS $4.67 3.3 100
Stocks below Graham Number
Browse other stocks trading below intrinsic value, ranked by margin of safety
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
Previous
GANX
Next
GASS