Gap Inc (GAP) stock

GAPNYSERetail-Family Clothing StoresFiscal year ends February 1

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 17/3043% below fair value

$21.53−0.44 (-2.00%)

Close on Nov 11, 2026Market cap $7.56BP/E 6.4Yield 3.07%

Gap statistics

109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 19, 2026 (estimated, after the close)
Last ex-dividend date: Oct 7, 2026
Fundamentals through: Aug 1, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $7.56B; $362.36M
Enterprise Value: $6.57B; $311.99M
PE Ratio: 6.45; 16.49
PS Ratio: 0.49; 0.36
PB Ratio: 1.91; 1.98
P/TBV Ratio: 1.91; 2.40
P/FCF Ratio: 7.90; 10.91
P/OCF Ratio: 4.93; 7.87

Enterprise valuationIndustry

EV / Sales: 0.43; 0.40
EV / EBITDA: 2.99; 6.83
EV / EBIT: 3.90; 9.09
EV / FCF: 6.87; 8.55

Share statisticsIndustry

Shares Outstanding: 351M; 34M
Shares Change (YoY): -1.37%; -0.33%
Shares Change (QoQ): -2.77%; -0.35%
Float: 207M; 26M
Shares Held by Insiders: 40.9%; 25.6%
Shares Held by Institutions: 62.8%; 73.4%

Short sellingIndustry

Short Interest: 24M; –
Short Interest Change: -0.19%; -2.12%
Short % of Float: 11.5%; 11.5%
Short % of Shares Outstanding: 6.78%; 6.88%
Days to Cover: 4.87; 6.20

Stock price statisticsIndustry

52-Week High: $29.36; –
52-Week Low: $18.11; –
20-Day Moving Average: $22.51; –
50-Day Moving Average: $22.28; –
200-Day Moving Average: $22.94; –
Average True Range (14): $0.86; –
Price Change (1 Week): -9.35%; -8.34%
Price Change (1 Month): -5.69%; 0.34%
Price Change (3 Months): 5.59%; -1.58%
Price Change (6 Months): 2.43%; 2.93%
Price Change (YTD): -15.9%; -12.6%
Price Change (1 Year): -10.6%; 5.37%
Price Change (3 Years): 59.7%; 27.3%
Price Change (5 Years): -13.3%; -48.1%
Price Change (10 Years): -25.9%; -33.8%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 5M; –
Average Volume (90 Days): 7M; –
Relative Volume: 0.72; 0.71
Relative Strength Index (14): 44.4; 47.5
Volatility (1 Year): 47.0%; 63.7%
Beta (5 Years): 1.45; 1.14

MarginsIndustry

Gross Margin: 43.3%; 39.1%
Operating Margin: 11.0%; 2.82%
Pretax Margin: 11.1%; 3.48%
Profit Margin: 8.14%; 2.42%
EBITDA Margin: 14.3%; 5.75%
FCF Margin: 6.24%; 5.27%

Returns on capitalIndustry

Return on Equity (ROE): 33.8%; 19.6%
Return on Assets (ROA): 9.98%; 3.26%
Return on Invested Capital (ROIC): 45.2%; 8.82%
Return on Capital Employed (ROCE): 17.5%; 7.39%

Financial positionIndustry

Current Ratio: 1.82; 1.53
Quick Ratio: 0.77; 0.47
Debt / Equity: 0.38; 0.21
Debt / EBITDA: 0.68; 0.31
Debt / FCF: 1.56; 0.58
Net Debt / EBITDA: -0.45; -0.33
Interest Coverage: 18.11; 8.35

GrowthIndustry

Revenue Growth (YoY): 1.05%; 4.17%
Net Income Growth (YoY): 40.3%; 21.7%
EPS Growth (YoY): 43.3%; 24.2%
FCF Growth (YoY): 24.4%; 65.2%
Revenue Growth (3Y CAGR): -0.54%; -1.11%
Revenue Growth (5Y CAGR): 2.17%; 5.30%

EfficiencyIndustry

Asset Turnover: 1.23; 1.41
Revenue Per Employee: $194.00K; $189.55K
Profits Per Employee: $15.78K; $11.45K
Employee Count: 79,000; 7,250
WACC: 10.9%; 10.2%

Income statement (TTM)Industry

Revenue: $15.33B; $1.14B
Gross Profit: $6.63B; $511.92M
Operating Income: $1.68B; $20.29M
Pretax Income: $1.70B; $45.82M
Net Income: $1.25B; $24.33M
EBITDA: $2.20B; $56.56M
EPS (Diluted): $3.34; $0.88

Balance sheetIndustry

Cash & Short-Term Investments: $2.49B; $77.98M
Total Debt: $1.49B; $17.83M
Net Cash (Debt): $992.00M; $59.04M
Net Cash Per Share: $2.82; $2.84
Equity (Book Value): $3.95B; $490.91M
Book Value Per Share: $11.25; $10.89
Tangible Book Value: $3.95B; $490.91M
Working Capital: $2.65B; $146.16M

Cash flow (TTM)Industry

Operating Cash Flow: $1.54B; $82.94M
Capital Expenditures: -$578.00M; -$36.07M
Free Cash Flow: $957.00M; $66.55M
FCF Per Share: $2.72; $2.05

Dividends and yieldsIndustry

Earnings Yield: 16.5%; 5.01%
FCF Yield: 12.7%; 8.79%
Dividend Yield: 3.07%; 2.67%
Buyback Yield: 7.99%; 1.64%
Shareholder Yield: 11.1%; 3.03%
Dividend Per Share: $0.66; $0.63
Dividend Growth (YoY): 10.0%; 10.1%
Years of Dividend Growth: 1; 1
Payout Ratio: 20.0%; 32.1%
FCF Payout Ratio: 26.0%; 26.0%

Taxes and interestIndustry

Interest Expense: $93.00M; $3.07M
Income Tax: $456.00M; $19.46M
Effective Tax Rate: 26.8%; 24.6%

Scores and fair valueIndustry

Graham Number: $29.07; $30.44
Graham Upside: 35.0%; -30.9%
Altman Z-Score: 2.80; 2.61
Piotroski F-Score: 6; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	GAP	S&P 500	Difference	GAP per year	S&P 500 per year
1 month	-7.3%	-2.4%	−4.9 pts
3 months	+3.5%	-1.2%	+4.6 pts
Year to date	-13.4%	+12.3%	−25.6 pts
1 year	-7.7%	+12.4%	−20.1 pts
3 years	+74.4%	+78.8%	−4.4 pts	+20.4%	+21.4%
5 years	+5.3%	+75.2%	−69.8 pts	+1.0%	+11.9%
10 years	+4.7%	+311.1%	−306.5 pts	+0.5%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

24M GAP shares were sold short on Oct 30, 2026, down 0.2% from the previous report, or 11.47% of the shares available to trade. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 67.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	23,806,271	-0.2%	4,887,205	4.9
Oct 15, 2026	23,851,625	-7.5%	5,340,649	4.5
Sep 30, 2026	25,775,430	-1.7%	6,751,442	3.8
Sep 15, 2026	26,223,096	-10.5%	6,684,953	3.9
Aug 31, 2026	29,308,362	-2.0%	10,485,132	2.8
Aug 14, 2026	29,895,509	+4.0%	5,215,186	5.7
Jul 31, 2026	28,749,281	-4.8%	6,206,254	4.6
Jul 15, 2026	30,196,271	+13.3%	8,044,806	3.8
Jun 30, 2026	26,650,709	+12.9%	9,036,216	3.0
Jun 15, 2026	23,604,693	-6.8%	7,412,103	3.2
May 29, 2026	25,337,595	-4.1%	12,184,916	2.1
May 15, 2026	26,423,916	-11.1%	7,007,924	3.8