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
Profile
Industry: Apparel retail
Sector: Consumer discretionary
Theme: Retail turnarounds
5-Year shareholder growth: +17.8%/year
Estimated fair value: $35
Valuation assumption: 7.5% MFCF yield
Operating income/gross profit: 17.8%
Insider ownership: 44.6%