GAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $22.51
Market Cap $8.37B
P/E (TTM) 6.7
EPS (TTM) $3.34
Revenue (TTM) $15.33B
Div Yield 2.9%
ROE 22.6%
Debt/Equity 0.4
52W Range $18–$29

GAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 9
Ex-date Split Type
June 22, 1999 3-for-2 Forward
Dec. 1, 1998 3-for-2 Forward
Dec. 23, 1997 3-for-2 Forward
April 11, 1996 2-for-1 Forward
July 23, 1991 2-for-1 Forward
Oct. 23, 1990 2-for-1 Forward
Aug. 4, 1986 2-for-1 Forward
Jan. 3, 1986 2-for-1 Forward
Jan. 31, 1983 3-for-2 Forward

About Gap, Inc. (The) Common Stock Company overview from Wikipedia

05 · wikidata

The Gap, Inc., commonly known as Gap Inc., headquartered in San Francisco, California, is an American multinational clothing and accessories retailer. The company operates four primary divisions: the namesake Gap, Banana Republic, Old Navy, and Athleta. Gap Inc. is one of the largest apparel retailers in the United States. It operates 3,569 stores. Zac Posen is the creative director of the Gap.

Gap was founded in 1969 by Donald Fisher and Doris F. Fisher. Their sons, William S. Fisher and Robert J. Fisher, each own approximately 15% of the company.

History

In 1969, Don Fisher, a California commercial real estate broker specializing in retail store location, enlisted the help of his friend, Walter Haas Jr., President of Levi Strauss & Co. Fisher was inspired by the sudden success of 'The Tower of Shoes' in an old Quonset hut in a non-retail industrial area of Sacramento, California, that drew crowds by advertising that no matter what brand, style or size of shoes a woman could want it was at The Tower of Shoes. And knowing that even Macy's, the biggest Levi's customer, was constantly running out of the best selling Levi's sizes and colors, Fisher asked Haas to let him copy The Tower of Shoes' business model and apply it to Levi's products. Haas referred Fisher to Bud Robinson, his Director of Advertising, for what Haas assumed would be a quick refusal; but instead Robinson and Fisher carefully worked out a legal test plan for what was to become the Gap (named by Don's wife Doris Fisher). The name was a reference to the "generation gap".

Fisher agreed to stock only Levi's apparel in every style and size, all grouped by size, and Levi's guaranteed the Gap to be never out of stock by overnight replenishment from Levi's San Jose, California warehouse. And finally, Robinson offered to pay 50% of the Gap's radio advertising upfront and avoided antitrust laws by offering the same marketing package to any store that agreed to sell nothing but Levi's products.

Fisher opened the first Gap store near City College on Ocean Avenue in Ingleside, San Francisco on August 21, 1969; its only merchandise consisted of Levi's and LP records to attract teen customers.

In 1970, Gap opened its second store in San Jose. In 1971, Gap established its corporate headquarters in Burlingame, California with four employees. By 1973, the company had over 25 locations and had expanded into the East Coast market with a store in the Echelon Mall in Voorhees, New Jersey. In 1974, Gap began to sell private label merchandise.

In the 1990s, Gap assumed an upscale identity and revamped its inventory under the direction of Mickey Drexler. However, Drexler was removed from his position after 19 years in 2002 after over-expansion, a 29-month slump in sales, and tensions with the Fisher family. Drexler refused to sign a non-compete agreement and eventually became CEO of J. Crew. One month after his departure, merchandise that he had ordered was responsible for a strong rebound in sales. Robert J. Fisher recruited Paul Pressler as the new CEO; he was credited with closing under-performing locations and paying off debt. However, his focus groups failed to recover the company's leadership in its market.

In 2007, Gap announced that it would "focus [its] efforts on recruiting a chief executive officer who has deep retailing and merchandising experience ideally in apparel, understands the creative process and can effectively execute strategies in large, complex environments while maintaining strong financial discipline". That January, Pressler resigned after two disappointing holiday sales seasons and was succeeded by Robert J. Fisher on an interim basis. He began working with the company in 1980 and joined the board in 1990, and would later assume several senior executive positions, including president of Banana Republic and the Gap units. The board's search committee was led by Adrian Bellamy, chairman of The Body Shop International and included founder Donald Fisher. On February 2, Marka Hansen, the former head of the Banana Republic division, replaced Cynthia Harriss as the leader of the Gap division. The executive president for marketing and merchandising Jack Calhoun became interim president of Banana Republic.

In May, Old Navy laid off approximately 300 managers in lower volume locations to help streamline costs. That July, Glenn Murphy, previously CEO of Shoppers Drug Mart in Canada, was announced as the new CEO of Gap, Inc. New lead designers were also brought on board to help define a fashionable image, including Patrick Robinson for Gap Adult, Simon Kneen for Banana Republic, and Todd Oldham for Old Navy. Robinson was hired as chief designer in 2007, but was dismissed in May 2011 after sales failed to increase. However, he enjoyed commercial success in international markets.

In October 2007, BBC footage showed child labor in Gap factories in India. The company denied knowledge of the happenings; it subsequently removed and destroyed the single piece of clothing in question, a smock blouse, from a British store. Gap promised to investigate breaches in its ethical policy.

In October 2011, Gap announced plans to close 189 US stores, nearly 21% of its total US stores, by the end of 2013; however, it also announced plans to expand its presence in China. The company announced it would open its first stores in Brazil in the Fall of 2013. In February 2014, Gap announced that it would raise the minimum wages for its 65,000 U.S. store employees to $9/hour in 2014 and $10/hour in 2015. In January 2015, Gap Inc. announced plans to close its subsidiary Piperlime in order to focus on its core brands. The first and only Piperlime store, based in SoHo, New York City, closed in April. In September 2018, Gap Inc. began publicizing Hill City, a men's athletic apparel brand that launched in October 2018.

In March 2020, the Australian Strategic Policy Institute, a think tank, accused at least 82 major brands, including Gap, of being connected to forced Uyghur labor in Xinjiang. In June 2020, Gap Inc. announced that it had made the decision to wind down its Hill City brand in the coming months. Weeks later, the company announced a collaboration with Kanye West's Yeezy brand: Yeezy Gap as part of a 10-year deal. However, West accused Gap of failing to honor terms of the deal and ended the partnership in September 2022. In August 2020, the company announced that it, alongside its Banana Republic brand, would close over 225 store locations as a result of the COVID-19 pandemic response. Less than two months later, the company announced that the total number of stores to be closed by 2024 was 350. (220 Gap stores and 130 Banana Republic stores.) The original plan of the company was to close only 90 stores, however, it expanded the number as a consequence of the financial effects caused by the pandemic restrictions. Most of the stores closed were ones set in malls. In November 2020, Gap Inc. partnered with Afterpay. This collaboration was planned to improve the digital shopping experience.

In February 2021, Gap Inc. announced a $140 million investment to build an 850,000 square foot distribution center in Longview, Texas, because it forecasts that its online business will double over the next two years. The new center will be able to process one million packages per day once completed in 2022. In August 2021, Gap acquired Drapr, an online tech application where customers can create 3D Avatars and virtually try on clothing. In September 2021, Gap Inc. cut the ribbon for the $41.7 million facility expansion in Gallatin, TN. In addition to hiring 1,100 employees to meet the demands of market share growth and peak season, Gap partnered with AHS to implement an automated order fulfillment system.

In September 2022, the company announced it would end its partnership with Kanye West. Several days later, Gap announced it would cut some 500 corporate positions in its San Francisco and New York offices. The firm also cut corporate jobs in Asia. Gap announced that the layoffs were unrelated to the decision to end its partnership with West. Gap announced more layoffs in April 2023. Gap Inc. closed all stores in Russia in 2022 due to the unpopularity of the brand in Russia and due to the 2022 Russian invasion of Ukraine.

In 2023, Gap launched a programme to support emerging designers in their early stages of development. The programme is sponsored by the company's internal initiative, Create With Audacity, providing space, tools and resources to develop talent. In partnership with ICON360, the non-profit arm of Harlem's Fashion Row Gap supports underrepresented Black designers in the industry, as well as fashion programmes at Historically Black Colleges and Universities (HBCUs). In April 2023, Gap announced 500 layoffs. In 2023, Gap partnered with Cargill, GSK, WaterAid and the Water Resilience Coalition to launch the Women + Water Collaborative to improve access to clean water and sanitation in India, starting in the Krishna and Godavari River basins. In May 2024, Gap introduced its limited collection in partnership with Dôen, celebrating sisterhood.

On September 4, 2025, Gap announced its intentions to sell personal care products and cosmetics at its Old Navy stores.

In July 2026, Gap Inc. expanded its creator program to include eligible employees, allowing staff across its brands to participate in content creation and brand advocacy initiatives.

Management history

Donald Fisher was chairman of the board until 2004, playing a role in the ouster of then-CEO Millard Drexler in 2002, and remained on the board until his death in 2009. Fisher's wife and their son, Robert J. Fisher, are also on Gap's board of directors. Bob succeeded his father as chairman in 2004 and was CEO on an interim basis following the resignation of Paul Pressler in 2007, before being succeeded by Glenn K. Murphy up until 2014. From February 2015 to November 2019, Art Peck was CEO of Gap Inc., until he was replaced by Sonia Syngal in March 2020.

Syngal resigned in July 2022, with executive chairman Bob Martin as interim CEO. In February 2024, Gap appointed American fashion designer Zac Posen as Creative Director of Gap, and Chief Creative Officer for Old Navy.

Corporate identity

Logo

Gap Inc. owns a trademark to its name, "Gap". The Gap's original trademark was a service mark for retail clothing store services. The application was filed with the United States Patent and Trademark Office on February 29, 1972, by the Gap Stores; registration was granted on October 10, 1972. The first use of the trademark was on August 23, 1969, and expanded to commercial usage on October 17, 1969. A second application was filed by Gap Stores, Inc. on September 12, 1970, this time for a trademark filed for shirts. The first usage for shirts and clothing products was on June 25, 1974. Trademark registration was granted on December 28, 1976. Both the service mark and trademark are registered and owned by Gap (Apparel), LLC of San Francisco, California.

On October 4, 2010, in an effort to establish a contemporary presence, Gap introduced a new logo. It was designed with the Helvetica font and reduced the prominence of the brand's iconic blue box. After much public outcry, the company reverted to its previous "blue box" logo on October 11, after less than a week in use. Marka Hansen, the executive who oversaw the logo change, resigned February 1, 2011.

Brands

Banana Republic

Banana Republic, a small safari-themed clothing retailer, was purchased by Gap in 1983 and was rebranded as an upscale clothing retailer in the late 1980s.

Old Navy

Old Navy was launched in 1994 as a value chain. On February 28, 2019, Gap Inc., announced that Old Navy will spin-off from the company, making Old Navy independent from Gap Inc. This was reversed on January 16, 2020, when Gap Inc. announced that the separation had been called off.

Athleta

Athleta was founded in 1998 as an independent company focused on women's athletic apparel. Gap acquired Athleta in 2008. Gap opened the first brick and mortar Athleta store in 2011.

Forth & Towne

Forth & Towne, the company's fourth traditional retail concept, was launched on August 24, 2005, featuring apparel targeted toward women 35 years and older. On February 26, 2007, after an 18-month trial period, it was discontinued.

The Gap targeted the younger generation when it opened, with its name referring to the generation gap of the time. It originally sold everything that Levi Strauss & Co made in every style, size, and color, and organized the stock by size. The Gap was the first of many shops that carried only Levi's. In 1973, Gap started making its own jeans as a way to differentiate themselves from department stores.

Gap's marketing works to appeal to a broad demographic of customers, whereas Banana Republic presents a sophisticated image with a self expressing easygoing personality and Old Navy focuses "fun, fashion, and value" for families and younger customers. While the company has been criticized for blandness and uniformity in its selling environments, it maintains that it tailors its stores "to appeal to unique markets" by developing multiple formats and designs.

In 2018, a Gap ad campaign featuring a young girl wearing a hijab was controversial in France.

International presence

Including both company-owned and franchised stores, as of June 2018, there were Gap, Banana Republic, Athleta, Intermix, or Old Navy stores in 43 countries. In January 2008, Gap signed a deal with Marinopoulos Group to open Gap and Banana Republic stores in Greece, Romania, Bulgaria, Cyprus, and Croatia. In February 2009, Elbit Imaging, Ltd. secured a franchise to open and operate Gap and Banana Republic stores in Israel. In August 2010, the company opened its first store in Melbourne, Australia at Chadstone Shopping Centre. In September 2011, Komax opened the first Gap store in Chile, due to a franchise. In October 2011, the first GAP store opened in Warsaw, Poland. Gap has a store in New Delhi, India which opened in May 2015. On February 20, 2016, Gap launched stores in Mumbai at Oberoi Mall and Infinity-2.

In May 2016, Gap Inc. announced it would shutter all Old Navy stores in Japan in response to poor Q1 performance for Old Navy and consistent losses across the organization.

In 2017, Gap closed all seven of its stores in Israel. In 2018, Gap closed all its stores in Australia and Indonesia.

By May 2021, Gap operated company-owned stores in the United States, Canada, Mexico, the United Kingdom, France, India, Italy, the Czech Republic, Ireland, Japan, Philippines, China, and Taiwan.

However, in June 2021, Gap confirmed plans to close all its 81 stores in the UK and Ireland and go online-only. The company said it would close all its stores "in a phased manner" between the end of August and the end of September. At the same time, Gap said it was in negotiations with another firm to take over all of its French stores. In Italy, Gap said it was in discussions with a partner for the potential acquisition of the stores there. In September 2021, Gap and British clothes retailer Next announced a joint venture that will see Next manage Gap's UK website and place Gap concessions in some stores. The deal preserves Gap's presence on the UK high street following the closure of its own stores. In November 2022, Baozun announced it intended to purchase Gap's China unit, and that it would continue to operate Gap stores in China and Taiwan as franchises.

Product Red

In 2006, Gap took part in Bono's Product Red campaign with the launch of a special RED collection, including a T-shirt manufactured in Lesotho from African cotton. The expanded Gap Product Red collection was released on October 13, 2006. 50 to 100 percent of the profits went to the Global Fund, depending on the item. The company continued the products into 2007, especially in the lead up to Valentine's Day, using slogans such as "Admi(RED)" and "Desi(RED)". National Labor Committee for Worker and Human Rights activists criticized Gap's partnerships because Gap has historically been accused of sweatshop-like conditions. Product Red has contributed over $45 million to the Global Fund, more than any other private donation received to date. Other launch partners included American Express, Apple Inc., Converse, Hallmark, Emporio Armani, and Motorola.

Legal and regulatory issues

In 1999, news outlets reported instances sweatshop workers in Saipan not being paid for overtime work, being subjected to forced abortion, and being required to work in unsafe working conditions. In 2003, a class action lawsuit against Gap and 21 other companies was started which ended when a settlement of $20 million was reached.

In May 2006, adult and child employees of Western Factory, a supplier in Irbid, Jordan, were found to have worked up to 109 hours per week and to have gone six months without being paid. Some employees claimed they had been raped by managers. The government of Jordan launched an investigation into the supplier and other textile factories and announced actions to prevent future abuses. Walmart, who also sources from the supplier, confirmed "serious problems with working conditions" at Western Factory and other Jordanian suppliers. As of May 2018, Gap had ceased its relationship with Western Factory.

Management

Leadership

The current leadership is:

Richard Dickson, Chief Executive Officer, Gap Inc.

Katrina O'Connell, Chief Financial Officer

Mark Breitbard, President & CEO, Gap

Chris Blakeslee, President and CEO, Athleta

Haio Barbeito, Brand President & CEO, Old Navy

Vacant, Brand President & CEO, Banana Republic

Eric Chan, Chief Business & Strategy Officer

Amy Thompson, Chief People Officer

Julie Gruber, Chief Legal & Compliance Officer & Corporate Secretary

Zac Posen, Creative Director, Gap, Inc. & Chief Creative Officer, Old Navy

Sally Gilligan, Chief Supply Chain & Transformation Officer

Sven Gerjets, Chief Digital & Technology Officer

Board of directors

The board as of June 2024 includes: Mayo A. Shattuck III (Chair of the Board), Richard Dixon, Lisa Donohue, Robert J. Fisher, William S. Fisher, Tracy Gardner, Kathryn A. Hall, Amy Miles, Chris O'Neill, and Tariq Shaukat

Stores

As of the end of Q3 2018, Gap Inc. had 3,688 company-operated or franchised stores in operation across 43 countries and had the ability to ship to 90 countries. Stores in Brazil, Canada, China, France, Italy, Ireland, Japan, Mexico, UK, and US (including Puerto Rico) are company-owned; those outside of these countries are owned and operated by franchises.

In addition to previous store closures (such as the 2011–2013 closures in the U.S.), hundreds of stores were closed worldwide over several years, starting in 2020. (See § International presence section for details.) The table below is based on data from February 2024.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorRetail industryRetail employees79,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$15.37B
2024-02-03 → 2026-01-31
EPS$2.13
2024-02-03 → 2026-01-31
Free Cash Flow$823M
2024-02-03 → 2026-01-31
Net margin8.1%
2024-02-03 → 2026-01-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GAP 5Y avg Peer Median Verdict
P/E (TTM) 6.7 · 15.7 Undervalued
P/S 0.5 · 2.0 Undervalued
P/B 2.2 · 4.8 Undervalued
EV / EBITDA 6.2 · 29.7 Undervalued
Price / FCF 10.2 · · ·
Price / Cash Flow 6.5 · 12.9 Undervalued
EV / Revenue 0.4 · · ·
EV / FCF 8.3 · · ·
Price / Tangible Book 2.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield2.9%
Payout Ratio30.3%
Annualized Payout≈$0.70Paid quarterly
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jul 8, 2026$0.18USD≈3.7%
Apr 8, 2026$0.18USD≈2.6%
Jan 7, 2026$0.17USD≈2.5%
Oct 8, 2025$0.17USD≈3.1%
Jul 9, 2025$0.17USD≈2.8%
Apr 9, 2025$0.17USD≈3.0%
Jan 8, 2025$0.15USD≈2.5%
Oct 9, 2024$0.15USD≈2.9%
Jul 10, 2024$0.15USD≈2.6%
Apr 9, 2024$0.15USD≈2.6%
Jan 2, 2024$0.15USD≈2.9%
Oct 3, 2023$0.15USD≈5.9%
Jul 3, 2023$0.15USD≈6.7%
Apr 4, 2023$0.15USD≈6.2%
Jan 3, 2023$0.15USD≈5.3%
Oct 4, 2022$0.15USD≈6.2%
Jul 5, 2022$0.15USD≈6.2%
Apr 5, 2022$0.15USD≈5.5%
Jan 4, 2022$0.12USD≈3.2%
Oct 5, 2021$0.12USD≈2.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 62.5%
Avg Surprise 4.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 Aug 27, 2026 $0.52 $0.49 7.0%
March 31, 2027 May 28, 2026 $0.38 $0.38 1.3%
Sept. 30, 2026 $0.52 $0.49 7.0%
June 30, 2026 $0.38 $0.38 1.3%
March 31, 2026 $0.45 $0.46 -2.4%
Dec. 31, 2025 $0.62 $0.60 4.1%
Sept. 30, 2025 $0.57 $0.55 2.7%
June 30, 2025 $0.51 $0.46 11.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202620252024202320222021202020192018201720162015
Revenue $15.37B$15.09B$14.89B$15.62B$16.67B$13.80B$16.38B$16.58B$15.86B$15.52B$15.80B$16.43B
Cost of Revenue $9.10B$8.86B$9.11B$10.26B$10.03B$9.10B$10.25B$10.26B$9.79B···
Gross Profit $6.27B$6.23B$5.78B$5.36B$6.64B$4.71B$6.13B$6.32B$6.07B$5.64B$5.72B$6.29B
R&D Expense $60M$40M$37M$46M$41M$46M$41M$50M$51M$46M··
Operating Expenses $5.15B$5.12B$5.21B$5.43B$5.83B$5.57B$5.56B$4.96B$4.59B$4.45B$4.20B$4.21B
Operating Income $1.11B$1.11B$560M$-69M$810M$-862M$574M$1.36B$1.48B$1.19B$1.52B$2.08B
Interest Expense $93M$87M$90M$88M$167M$192M$76M$73M$74M$75M$59M$75M
Interest Income $110M$112M$86M$18M$5M$10M$30M$33M$19M$8M$6M$5M
Pretax Income $1.13B$1.14B$556M$-139M$323M$-1.10B$528M$1.32B$1.42B$1.12B$1.47B$2.01B
Income Tax $316M$293M$54M$63M$67M$-437M$177M$319M$576M$448M$551M$751M
Net Income $816M$844M$502M$-202M$256M$-665M$351M$1.00B$848M$676M$920M$1.26B
EPS (Basic) $2.19$2.24$1.36$-0.55$0.68$-1.78$0.93$2.61$2.16$1.69$2.24$2.90
EPS (Diluted) $2.13$2.20$1.34$-0.55$0.67$-1.78$0.93$2.59$2.14$1.69$2.23$2.87
Shares (Basic) 373,000,000376,000,000370,000,000367,000,000376,000,000374,000,000376,000,000385,000,000393,000,000399,000,000411,000,000435,000,000
Shares (Diluted) 384,000,000384,000,000376,000,000367,000,000383,000,000374,000,000378,000,000388,000,000396,000,000400,000,000413,000,000440,000,000
EBITDA $1.11B$1.11B$560M$-69M$810M$-862M$574M$1.36B$1.48B$1.19B$1.52B$2.08B
Balance Sheet 28
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $2.62B$2.33B$1.87B$1.22B$877M$1.99B$1.36B$1.08B$1.78B$1.78B$1.37B$1.51B
Short-term Investments $386M$253M$0·$0$410M$290M$288M$0···
Receivables $316M$301M$289M$340M$399M$363M$316M$321M$282M$335M$282M$275M
Other Current Assets $568M$548M$527M$1.01B$1.27B$1.16B$706M$751M$788M$702M$742M$913M
Current Assets $5.78B$5.20B$4.39B$4.62B$5.17B$6.01B$4.52B$4.25B$4.57B$4.32B$3.98B$4.32B
PP&E (Net) $2.51B$2.50B$2.57B$2.69B$3.04B$2.84B$3.12B$2.91B$2.81B$2.62B$2.85B$2.77B
PP&E (Gross) $7.62B$7.43B$7.44B$7.53B$8.11B$8.45B$8.96B$8.67B$8.77B$8.43B$8.49B$8.30B
Accum. Depreciation $5.11B$4.93B$4.87B$4.84B$5.07B$5.61B$5.84B$5.75B$5.96B$5.81B$5.64B$5.53B
Goodwill $207M$207M$207M$207M$207M$109M$109M$109M$109M$109M$180M$180M
Intangibles $4M$10M$18M$27M$36M$0····$1M$1M
Other Non-current Assets $905M$946M$968M$908M$884M$703M$639M$886M$616M$679M$638M$600M
Total Assets $12.63B$11.88B$11.04B$11.39B$12.76B$13.77B$13.68B$8.05B$7.99B$7.61B$7.47B$7.69B
Accounts Payable $1.57B$1.49B$1.35B$1.32B$1.95B$1.74B$1.17B$1.13B$1.18B$1.24B$1.11B$1.17B
Accrued Liabilities $1.04B$1.08B$1.11B$1.22B$1.37B$1.28B$1.07B$1.02B$1.27B$1.11B$979M$1.02B
Short-term Debt ·····$0$6M$6M$0·$400M·
Current Liabilities $3.30B$3.26B$3.10B$3.26B$4.08B$3.88B$3.21B$2.17B$2.46B$2.45B$2.54B$2.23B
Capital Leases $3.48B$3.35B$3.35B$3.52B$4.03B$4.62B$5.51B$0····
Other Non-current Liabilities $144M$151M$165M$152M$165M$153M$139M$167M$182M$174M$188M$212M
Long-term Debt ········$1.25B$1.31B$1.33B$1.35B
Total Debt $1.49B$1.49B$1.49B$1.49B$1.48B$2.22B$1.25B$1.26B$1.25B$1.31B$1.73B$1.35B
Common Stock $19M$19M$19M$18M$19M$19M$19M$19M$19M$20M$20M$21M
Paid-in Capital $136M$146M$113M$27M$43M$85M$0$0$8M$81M$0$0
Retained Earnings $3.61B$3.04B$2.42B$2.14B$2.62B$2.50B$3.26B$3.48B$3.08B$2.75B$2.44B$2.80B
Treasury Stock ···········$0
AOCI $38M$60M$43M$48M$38M$9M$40M$53M$36M$54M$85M$165M
Stockholders' Equity $3.80B$3.26B$2.60B$2.23B$2.72B$2.61B$3.32B$3.55B$3.14B$2.90B$2.54B$2.98B
Liabilities + Equity $12.63B$11.88B$11.04B$11.39B$12.76B$13.77B$13.68B$8.05B$7.99B$7.61B$7.47B$7.69B
Shares Outstanding 372,000,000374,000,000372,000,000366,000,000371,000,000374,000,000371,000,000378,000,000389,000,000399,000,000397,000,000421,000,000
Cash Flow 18
Metric Trend 202620252024202320222021202020192018201720162015
D&A $496M$500M$522M$540M$504M$507M$557M$578M$559M$593M$592M$564M
Stock-based Comp $162M$126M$80M$37M$139M$77M$68M$91M$87M$76M$76M$100M
Deferred Tax $69M$27M$-64M$42M$-61M$-137M$-81M$65M$61M$-54M$101M$75M
Amort. of Intangibles $6M$8M$9M$9M$2M$2M$0···$0$0
Restructuring ··$93M··$0$61M··$197M··
Operating Cash Flow $1.29B$1.49B$1.53B$607M$809M$237M$1.41B$1.38B$1.38B$1.72B$1.59B$2.13B
CapEx $470M$447M$420M$685M$694M$392M$702M$705M$731M$524M$726M$714M
Investing Cash Flow $-600M$-692M$-334M$-227M$-446M$-510M$-894M$-1.00B$-666M$-529M$-730M$-596M
Debt Issued ··$0$0$1.50B$2.25B$0$0··$0$0
Net Debt Issued ··$0$0$-1.05B$943M···$-21M$-21M$-21M
Stock Repurchased $155M$75M$0$123M$201M$0$200M$398M$315M$0$1.01B$1.18B
Net Stock Activity $-155M$-75M$0$-123M$-201M$0$-200M$-398M$-315M$0$-1.01B$-1.18B
Dividends Paid $247M$225M$222M$220M$226M$0$364M$373M$361M$367M$377M$383M
Financing Cash Flow $-419M$-321M$-567M$6M$-1.47B$895M$-560M$-749M$-731M$-777M$-990M$-1.51B
Net Change in Cash $279M$464M$628M$371M$-1.11B$635M$-39M$-379M$2M$413M$-145M$5M
Taxes Paid $235M$237M$49M$-388M$215M·······
Free Cash Flow $823M$1.04B$1.11B$-78M$115M$-155M$709M$676M$649M$1.20B$868M$1.42B
Levered FCF $756M$974M$1.03B$-206M$-17M$-271M$658M$621M$605M$1.15B$831M$1.37B
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 40.8%41.3%38.8%34.3%39.8%34.1%37.4%38.1%38.3%36.4%36.2%38.3%
Operating Margin 7.3%7.4%3.8%-0.44%4.9%-6.2%3.5%8.2%9.3%7.7%9.7%12.7%
Net Margin 5.3%5.6%3.4%-1.3%1.5%-4.8%2.1%6.0%5.3%4.4%5.8%7.7%
Pretax Margin 7.4%7.5%3.7%-0.89%1.9%-8.0%3.2%8.0%9.0%7.2%9.3%12.2%
EBITDA Margin 7.3%7.4%3.8%-0.44%4.9%-6.2%3.5%8.2%9.3%7.7%9.7%12.7%
ROA 6.7%7.1%4.5%-1.7%2.0%-4.7%2.5%12.4%10.7%8.7%12.0%16.3%
ROE 22.6%26.4%19.9%-8.4%9.3%-26.7%10.1%28.7%27.5%24.0%35.7%43.2%
ROIC 15.2%17.4%12.4%-2.7%15.3%-10.8%8.3%21.5%20.1%17.0%22.3%30.1%
Liquidity & Solvency 5
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 1.81.61.41.41.31.51.42.01.91.81.61.9
Quick Ratio 1.00.90.70.50.30.70.60.80.80.90.70.8
Debt / Equity 0.40.50.60.70.50.80.40.40.40.50.70.5
LT Debt / Equity 0.40.50.60.70.50.80.40.40.40.40.50.4
Interest Coverage 12.012.86.2-0.84.9-4.57.618.720.015.925.827.8
Efficiency 2
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 1.31.31.31.31.31.01.22.02.02.02.12.1
Receivables Turnover 49.851.147.342.343.840.651.451.751.450.356.744.6
Per Share 6
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $10.22$8.73$6.98$6.10$7.34$6.99$8.94$9.40$8.08$7.28$6.41$7.09
Revenue / Share $40.02$39.29$39.60$42.55$43.52$36.90$43.34$42.73$40.04$38.79$38.25$37.35
Cash Flow / Share $3.37$3.87$4.07$1.65$2.11$0.63$3.73$3.56$3.48$4.30$3.86$4.84
Cash / Share $7.03$6.24$5.03$3.32$2.36$5.32$3.68$2.86$4.58$4.47$3.45$3.60
Dividend / Share $0.66$0.60$0.60$0.60$0.36$0.24$0.97$0.97$0.92$0.92$0.92$0.88
EPS (TTM) $2.13$2.20$1.34$-0.55$0.67$-1.78$0.93$2.59$2.14$1.69$2.23$2.87
Growth Rates 7
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 1.9%1.3%-4.7%-6.3%20.8%·······
Revenue CAGR 3Y -0.54%-3.3%2.6%·········
Revenue CAGR 5Y 2.2%···········
EPS YoY -3.2%64.2%··········
EPS CAGR 3Y ·48.6%··········
Net Income YoY -3.3%68.1%··········
Net Income CAGR 3Y ·48.8%··········
Valuation (TTM) 17
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM $15.37B$15.09B$14.89B$15.62B$16.67B$13.80B$16.38B$16.58B$15.86B$15.52B$15.80B$16.43B
Net Income TTM $816M$844M$502M$-202M$256M$-665M$351M$1.00B$848M$676M$920M$1.26B
Market Cap $10.41B$9.00B$7.37B$4.83B$6.59B$7.57B$6.46B$9.45B$12.48B$9.01B$9.81B$17.34B
Enterprise Value $8.90B$7.90B$6.98B$5.10B$7.20B$7.39B$6.06B$9.34B$11.95B$8.54B$10.17B$17.18B
P/E 13.110.914.8-24.026.5-11.418.79.715.013.411.114.4
P/S 0.70.60.50.30.40.50.40.60.80.60.61.1
P/B 2.72.82.82.22.42.91.92.74.03.13.95.8
P / Tangible Book 2.93.03.12.42.73.0······
P / Cash Flow 8.06.14.88.08.132.04.66.89.05.26.28.1
P / FCF 12.68.76.6-61.957.3-48.99.114.019.27.511.312.3
EV / EBITDA 8.07.112.5-73.98.9-8.610.66.98.17.26.78.2
EV / FCF 10.87.66.3-65.462.6-47.78.513.818.47.111.712.1
EV / Revenue 0.60.50.50.30.40.50.40.60.80.60.61.0
Dividend Yield 2.4%2.5%3.0%4.5%3.4%0.00%5.6%4.0%2.9%4.1%3.8%2.2%
Earnings Yield 7.6%9.1%6.8%-4.2%3.8%-8.8%5.3%10.4%6.7%7.5%9.0%7.0%
Payout Ratio 30.3%26.7%44.2%-108.9%88.3%0.00%103.7%37.2%42.6%54.3%41.0%30.3%
Annual Payout $247M$225M$222M$220M$226M$0$364M$373M$361M$367M$377M$383M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-01-312025-08-022025-05-032025-02-012024-11-02
Revenue $15.37B · · $15.09B ·
Gross Margin % 40.8% · · 41.3% ·
Operating Margin % 7.3% · · 7.4% ·
Net Income $816M · · $844M ·
Diluted EPS $2.13 · · $2.20 ·

Institutional owners (13F) 557 filers · $5.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 557
Value held $5.0B
New positions 92
Exited positions 87
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
92 (-6 vs prior Q) 87 (-16 vs prior Q) 163 (-34 vs prior Q) 191 (+35 vs prior Q) +4.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $611,565,568 23,889,280 12.25% Shares
BlackRock, Inc. $428,824,160 22,956,325 8.59% Shares
DIMENSIONAL FUND ADVISORS LP $302,345,484 16,185,278 6.06% Shares
AQR CAPITAL MANAGEMENT LLC $267,165,986 14,683,484 5.35% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $220,839,574 11,822,247 4.42% Shares
VANGUARD CAPITAL MANAGEMENT LLC $196,557,106 10,522,329 3.94% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $169,862,582 9,093,286 3.40% Shares
STATE STREET CORP $145,454,062 7,786,620 2.91% Shares
VICTORY CAPITAL MANAGEMENT INC $114,632,921 6,136,666 2.30% Shares
FMR LLC $82,584,524 4,421,014 1.65% Shares
GOLDMAN SACHS GROUP INC $82,377,645 4,409,938 1.65% Shares
GEODE CAPITAL MANAGEMENT, LLC $77,374,959 4,141,132 1.55% Shares
JPMORGAN CHASE & CO $73,681,699 3,923,123 1.48% Shares
FRANKLIN RESOURCES INC $73,130,257 3,914,896 1.46% Shares
Hall Kathryn A. $72,496,785 3,389,284 1.45% Shares
GILDER GAGNON HOWE & CO LLC $68,382,922 3,660,756 1.37% Shares
FIRST TRUST ADVISORS LP $66,496,372 3,559,763 1.33% Shares
TWO SIGMA ADVISERS, LP $65,856,000 2,572,500 1.32% Shares
KHALL LLC $63,311,825 3,389,284 1.27% Shares
NORGES BANK $63,199,577 3,383,275 1.27% Shares
AMERIPRISE FINANCIAL INC $59,217,424 3,170,094 1.19% Shares
Bank of New York Mellon Corp $56,587,529 3,029,311 1.13% Shares
Capital Research Global Investors $54,310,792 2,907,430 1.09% Shares
UBS Group AG $51,660,699 2,765,562 1.03% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $48,033,378 2,571,380 0.96% Shares
MILLENNIUM MANAGEMENT LLC $47,046,365 2,518,542 0.94% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $43,618,995 2,335,064 0.87% Shares
BARCLAYS PLC $38,759,356 2,074,912 0.78% Shares
TWO SIGMA INVESTMENTS, LP $37,061,494 1,984,020 0.74% Shares
MORGAN STANLEY $36,990,932 1,980,241 0.74% Shares
NORTHERN TRUST CORP $34,867,585 1,866,573 0.70% Shares
AMERICAN CENTURY COMPANIES INC $34,786,288 1,862,221 0.70% Shares
BARCLAYS PLC $32,738,568 1,752,600 0.66% Call option
BANK OF AMERICA CORP /DE/ $30,344,988 1,624,464 0.61% Shares
MILLER HOWARD INVESTMENTS INC /NY $30,337,073 1,624,040 0.61% Shares
Allianz Asset Management GmbH $30,214,489 1,617,478 0.61% Shares
BARCLAYS PLC $29,421,000 1,575,000 0.59% Put option
Cubist Systematic Strategies, LLC $27,028,555 1,263,607 0.54% Shares
VANGUARD FIDUCIARY TRUST CO $26,493,956 1,418,306 0.53% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $25,662,024 1,373,770 0.51% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,502,556 1,311,700 0.49% Put option
Schonfeld Strategic Advisors LLC $22,721,621 1,216,361 0.46% Shares
CITADEL ADVISORS LLC $22,706,212 1,215,536 0.45% Shares
Quantinno Capital Management LP $17,070,985 913,864 0.34% Shares
Crossmark Global Holdings, Inc. $16,816,871 900,261 0.34% Shares
PANAGORA ASSET MANAGEMENT INC $16,630,393 890,278 0.33% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $16,578,622 685,067 0.33% Shares
Invesco Ltd. $15,644,246 837,486 0.31% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $15,595,988 834,903 0.31% Shares
JANE STREET GROUP, LLC $14,957,917 800,745 0.30% Shares

Show all 557 institutional owners →

Activists & 5%+ owners 6 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
John J. Fisher ×10 filings Sept. 4, 2026 13.00% Amendment Passive investment SEC
Robert J. Fisher ×8 filings Sept. 4, 2026 13.00% Amendment Passive investment SEC
William S. Fisher ×11 filings Aug. 31, 2026 14.60% Amendment Passive investment SEC
Doris F. Fisher ×6 filings April 8, 2022 · Initial filing Passive investment SEC
Fisher Core Holdings L.P., Robert J. Fisher, William S. Fisher, John J. Fisher ×23 filings Jan. 3, 2017 · Initial filing Passive investment SEC
Donald G. Fisher, Doris F. Fisher March 20, 2009 · Initial filing Capital structure SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 87 insiders · 52 officers · 36 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Richard Dickson President & CEO, Gap Inc. Aug. 22, 2026 M 790,555 0 0 $0
Horacio Barbeito President & CEO, Old Navy March 20, 2026 S 115,024 0 1 $-2,729,553
Mark Breitbard President & CEO, Gap Brand March 18, 2026 S 132,471 0 4 $-3,705,889
Chris Blakeslee President & CEO, Athleta March 19, 2025 S 72,039 0 0 $0
Sandra Stangl President&CEO, Banana Republic March 18, 2024 A 87,195 0 0 $0
Mary Beth Laughton President & CEO, Athleta Oct. 28, 2022 M 31,561 0 0 $0
Sonia Syngal CEO Gap, Inc. March 23, 2022 M 117,363 0 0 $0
Nancy Green President & CEO, Old Navy March 18, 2022 M 176,732 0 0 $0
Mcneil S. Fiske Jr President & CEO, Gap June 20, 2019 M 0 0 0 $0
Arthur L Peck President & CEO, Gap, Inc. March 19, 2019 M 275,411 0 0 $0
Jeff Kirwan President & CEO, GAP March 16, 2018 M 1,980 0 0 $0
Glenn Murphy Chairman & CEO Aug. 25, 2014 M 210,064 0 0 $0
Paul S Pressler President and CEO Dec. 29, 2006 A 3,836 0 0 $0
Katrina O'Connell Chief Financial Officer March 18, 2026 S 8,486 0 5 $-4,518,722
Teri List-Stoll EVP CFO March 19, 2020 M 97,014 0 0 $0
Sabrina Simmons EVP & CFO March 21, 2016 S 0 0 0 $0
Byron H Pollitt JR EVP, Chief Financial Officer Sept. 14, 2007 S 0 0 0 $0
Stefan Larsson Global President, Old Navy Oct. 1, 2015 M 23,910 0 0 $0
Jack Calhoun President Jan. 27, 2015 M 8,263 0 0 $0
Stephen Sunnucks Global President, Gap March 18, 2014 M 208,127 0 0 $0
John T. Wyatt Former President Old Navy Feb. 3, 2012 M 0 0 0 $0
Marka Hansen President, Gap Brand March 17, 2010 M 94,711 0 0 $0
Jenny J Ming President, Old Navy Sept. 28, 2006 M 72,446 0 0 $0
Cynthia Harriss President, Gap North America April 24, 2006 A · 0 0 $0
Gary Muto President, Gap U.S. Division March 23, 2004 A · 0 0 $0
Shawn Curran EVP, Chief Operating Officer May 3, 2021 S 52,192 0 0 $0
Julie Gruber Chief Legal&Compliance Officer April 17, 2026 M 58,414 0 5 $-4,429,200
Eric Kayen Chan Chief Business & Strat Officer April 10, 2026 S 21,967 0 2 $-350,297
Amanda J Thompson Chief People Officer April 6, 2026 S 86,228 0 2 $-628,500
Sarah Gilligan Chief Sup Chn & Transform Ofcr March 23, 2026 S 0 0 1 $-1,747,800
Gurmeet Singh Chief Digital and Tech Officer March 18, 2024 A 106,311 0 0 $0
Sheila Peters EVP & Chief People Officer March 23, 2023 M 30,444 0 0 $0
Asheesh Saksena Chief Growth Officer Jan. 11, 2023 M 62,923 0 0 $0
John Strain Chief Digital & Tech Officer March 15, 2022 M 26,343 0 0 $0
Michele Nyrop EVP & Chief People Officer March 19, 2020 M 17,288 0 0 $0
Sebastian Digrande EVP, Chief Customer Officer May 23, 2019 M 49,672 0 0 $0
Brent Hyder EVP & Chief People Officer May 1, 2019 M 15,698 0 0 $0
Dara Bazzano VP & Chief Accounting Officer April 3, 2018 S 0 0 0 $0
Paul Joseph Chapman EVP & CIO March 21, 2018 M 0 0 0 $0
Roberta Silten EVP, Talent & Sustainability March 17, 2017 M 29,094 0 0 $0
Andi Owen Global Pres., Banana Republic Feb. 9, 2017 M 0 0 0 $0
Solomon Goldfarb EVP, Digital & Customer Exp. July 19, 2016 M 10,906 0 0 $0
Michelle Banks EVP & Global General Counsel Nov. 23, 2015 G 108,017 0 0 $0
John T. Keiser EVP, Global Product Ops. March 17, 2015 M 45,862 0 0 $0
Colin Funnell Former EVP Global Supply Chain March 17, 2014 A 17,012 0 0 $0
Gavin Eva Sage EVP Global HR & Corp Affairs Nov. 25, 2013 S 0 0 0 $0
Stanley P. Raggio EVP, Global Supply Chain July 12, 2011 S 13,228 0 0 $0
FISHER DONALD G Founder May 19, 2009 M 63,132,734 0 0 $0
Michael B Tasooji EVP, Chief Information Officer Jan. 31, 2009 M 37,088 0 0 $0
Lauri M Shanahan EVP, Chief Legal&Admin Officer March 31, 2008 M 29,866 0 0 $0
Nicholas J Cullen EVP,Chief Supply Chain Officer March 11, 2005 A · 0 0 $0
Anne B Gust CHIEF ADMINISTRATIVE OFFICER March 11, 2005 A 19,939 0 0 $0
William S. Fisher Director Sept. 30, 2026 S 16,336,854 0 4 $-15,019,781
Robert J Fisher Director Sept. 29, 2026 G 12,623,116 0 1 $-13,725,000
Jody Gerson Director Sept. 15, 2026 A · 0 0 $0
Kristen Green Director Sept. 15, 2026 A · 0 0 $0
Brady Brewer Director June 30, 2026 A · 0 0 $0
Chris O'Neill Director June 30, 2026 M 55,308 0 0 $0
Elisabeth B Donohue Director June 30, 2026 A 1,000 0 1 $-81,330
Tariq M Shaukat Director June 30, 2026 M 20,779 0 0 $0
Hall Kathryn A. Director June 30, 2026 M 43,982 0 0 $0
Amy E Miles Director June 30, 2026 A 33,638 0 0 $0
Mayo A Shattuck III Director June 30, 2026 M 200,118 0 0 $0
Salaam Coleman Director June 30, 2025 M 31,182 0 0 $0
Tracy Gardner Director June 30, 2024 M 51,901 0 0 $0
Bob L Martin Director May 1, 2024 M 859,843 0 0 $0
Jorge P Montoya Director May 10, 2022 M 76,301 0 0 $0
Isabella D Goren Director Dec. 31, 2021 M 64,735 0 0 $0
Elizabeth A Smith Director June 18, 2021 M 30,524 0 0 $0
Lexi Reese Director May 19, 2020 M 12,839 0 0 $0
Brian Goldner Director May 21, 2019 M 23,247 0 0 $0
Katherine Tsang Director May 22, 2018 M 16,652 0 0 $0
Domenico De Sole Director May 17, 2017 M 35,754 0 0 $0
WARRIOR PADMASREE Director May 17, 2016 M 10,371 0 0 $0
Adrian D P Bellamy Director May 20, 2014 M 37,384 0 0 $0
Dr Kneeland Youngblood Director May 15, 2012 M 36,499 0 0 $0
James M Schnieder Director Oct. 8, 2010 M 30,095 0 0 $0
Penelope L Hughes Director May 19, 2009 M 28,067 0 0 $0
Howard Behar Director May 19, 2009 M 19,748 0 0 $0
Margaret C Whitman Director May 11, 2005 A 6,100 0 0 $0
Glenda A Hatchett Director Oct. 29, 2004 A 382 0 0 $0
Schwab Charles R. Director April 30, 2004 A · 0 0 $0
John J. Fisher 10% owner Sept. 2, 2026 J 10,472,165 0 3 $-14,664,876
FISHER CORE HOLDINGS LP 10% owner Dec. 31, 2016 J 0 0 0 $0
Amy Bohutinsky · Sept. 14, 2020 M 25,183 0 0 $0
FISHER DORIS F · Jan. 21, 2011 S 38,944,083 0 0 $0
Dawn Robertson · Feb. 2, 2007 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 86 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
LSEQ · Harbor ETF Trust 2.01% 15,341 NS July 31, 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1.61% 215,409 NS July 31, 2026 N-PORT
RNIN · EA Series Trust 1.08% 98,167 NS July 31, 2026 N-PORT
CALF · Pacer Funds Trust 1.00% 1,825,522 NS July 31, 2026 N-PORT
VMAX · Lattice Strategies Trust 0.95% 23,352 NS July 31, 2026 N-PORT
RETL · Direxion Shares ETF Trust 0.91% 12,651 NS July 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.76% 86,727 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.68% 375,482 SH Oct. 1, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 0.49% 221,732 NS July 31, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.44% 61,963 SH Oct. 1, 2026 Daily
PAMC · Pacer Funds Trust 0.41% 11,027 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.40% 275,701 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.37% 2,695,503 NS July 31, 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0.32% 404,000 Oct. 1, 2026 Daily
SMDX · Tidal Trust III 0.29% 18,936 NS July 31, 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.29% 94,449 NS July 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.26% 65,524 SH Aug. 19, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.24% 191,379 SH Aug. 19, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.23% 19,176 NS July 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.20% 89,704 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.19% 73,164 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.19% 772,011 NS July 31, 2026 N-PORT
INFO · Harbor ETF Trust 0.19% 78,808 NS July 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.17% 30,995 SH Oct. 1, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 36,435 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.16% 1,208,009 NS July 31, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.15% 24,955 NS July 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 59,262 NS July 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.13% 111,715 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 159,920 NS July 31, 2026 N-PORT
PTMC · Pacer Funds Trust 0.13% 24,527 NS July 31, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.12% 438,142 SH Aug. 19, 2026 Daily
HQGO · Lattice Strategies Trust 0.12% 2,841 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.11% 359,592 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 101,390 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.10% 3,272 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.09% 29,267 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.09% 3,458,048 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.09% 117,430 SH Sept. 11, 2026 Daily
REVS · Columbia ETF Trust I 0.08% 14,009 NS July 31, 2026 N-PORT
IYC · iShares Trust 0.08% 44,723 SH Sept. 11, 2026 Daily
ROUS · Lattice Strategies Trust 0.08% 26,864 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 23,817 SH Oct. 1, 2026 Daily
SMMD · iShares Trust 0.06% 119,030 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.06% 16,363 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.05% 2,555,570 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.05% 5,447,169 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.05% 14,757 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.05% 330,233 SH Sept. 11, 2026 Daily
RECS · Columbia ETF Trust I 0.04% 123,408 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.04% 310,480 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.04% 44,628 NS July 31, 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.04% 4,247 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.04% 42,186 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.04% 15,814 SH Oct. 1, 2026 Daily
DFAC · Dimensional ETF Trust 0.04% 847,325 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.03% 915,853 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.03% 55,928 NS July 31, 2026 N-PORT
DIVB · iShares Trust 0.03% 30,848 SH Sept. 11, 2026 Daily
FHEQ · Fidelity Greenwood Street Trust 0.03% 14,570 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 89,456 SH Oct. 1, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.02% 885,922 SH Aug. 19, 2026 Daily
DFAU · Dimensional ETF Trust 0.02% 106,975 NS July 31, 2026 N-PORT
IUSV · iShares Trust 0.02% 197,655 SH Sept. 11, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… 0.01% 466,000 Oct. 1, 2026 Daily
DSI · iShares Trust 0.01% 37,310 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.01% 493,382 SH Sept. 11, 2026 Daily
FBUF · Fidelity Greenwood Street Trust 0.01% 123 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 7,540,894 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 37,445 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 134,050 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 18,599 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 50,250 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.01% 75,478 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.01% 159,841 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 63,084 SH Sept. 10, 2026 Daily
ITOT · iShares Trust 0.01% 289,132 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.01% 9,033 SH Sept. 11, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.00% 252,000 SH Sept. 9, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 182,374 SH Aug. 19, 2026 Daily
IJH · iShares Trust · 7,814,966 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 1,136,903 SH Aug. 21, 2026 Daily
XJH · iShares Trust · 30,513 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 10,372 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 51,663 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 517,007 SH Sept. 11, 2026 Daily

GAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 25 analysts BUY
Median target $27.00 +19.9%
5 20.0% Strong Buy
7 28.0% Buy
13 52.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

19 analysts · 2026-09-30

Mean target $26.51 +17.8%

Now Current price $22.51
Low$21.00 Mean$26.51 High$42.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GAP $10.41B 13.1 1.9% 5.3% 22.6% 40.8%
TJX $165.85B 30.8 7.1% 9.1% 57.7% ·
ROST $60.35B 28.3 7.7% 9.4% 36.0% ·
BURL $18.56B 31.1 8.8% 5.3% 37.5% ·
VSXY · · · · · ·
URBN $6.33B 14.0 11.1% 7.5% 17.2% 36.0%
ANF · 9.3 6.4% 9.6% 37.0% ·
BOOT $4.53B 20.3 17.9% 10.0% 17.9% 38.1%
AEO $3.94B 21.4 4.1% 3.5% 11.9% 36.5%
BKE $2.42B 11.4 6.6% 16.2% 46.6% 49.0%
RVLV $2.15B 35.1 8.5% 5.0% 12.6% 53.5%

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 28, 2026