The Gap

Location: San Francisco, California

 

Estimated fair value history

  • Jan-25 - $32 (8.0% MFCF yield)

  • Apr-25 - $33

  • Jul-25 - $33

  • Oct-25 - $35 (7.5% MFCF yield)

  • Jan-26 - $35

  • Apr-26 - $35

  • Jul-26 - $37

Profile

Symbol: GAP

Industry: Apparel retail

Sector: Consumer discretionary

Theme: Retail turnarounds, middle class squeezed

Annual gross profit: $6.2 billion

5-Year gross profit growth: -1.6%/year

5-Year shareholder growth: +12.1%/year

Estimated fair value: $37

Valuation assumption: 7.5% MFCF yield

Operating income/gross profit: 20.4%

Insider ownership: 46.2%