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)

Profile

Industry: Apparel retail

Sector: Consumer discretionary

Theme: Retail turnarounds

5-Year shareholder growth: +18.3%/year

Estimated fair value: $35

Valuation assumption: 7.5% MFCF yield

Insider ownership: 45.1%