Fundamentals Overview
The Gap, Inc. is in the middle of its 52-week range with moderate valuation, trending upward today.
Valuation moderate
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
2.37 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (7 upgrades)
Pressures (Sell):
Beta 2.37 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority upgrades. Current institutional positions: Buy: 3, Equal Weight: 2, Hold: 4, Market Perform: 7, Neutral: 6, Outperform: 2, Overweight: 4, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $24.55; current price is $24.55. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 9.65 |
| DCF value (model) | $24.55 (0% vs price) |
| PEG (TTM) | 1.02 |
| P/B (TTM) | 2.47 |
| P/S (TTM) | 0.6 |
| P/FCF (TTM) | 7.21 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.81 |
| Quick Ratio (TTM) | 1.08 |
| Cash Ratio (TTM) | 0.75 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.25% |
| Gross margin (TTM) | 40.5% |
| Operating margin (TTM) | 8.44% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GPS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2024-08-26 |
| B of A Securities | upgrade | Underperform | Neutral | 2024-07-31 |
| B of A Securities | upgrade | Underperform | Neutral | 2024-07-30 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2024-07-18 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2024-07-17 |
| TD Cowen | upgrade | Hold | Buy | 2024-06-25 |
| TD Cowen | upgrade | Hold | Buy | 2024-06-24 |
| Barclays | maintain | Overweight | Overweight | 2024-06-03 |
| TD Cowen | maintain | Hold | Hold | 2024-06-03 |
| TD Cowen | maintain | Hold | Hold | 2024-06-02 |
| Barclays | maintain | Overweight | Overweight | 2024-06-02 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-05-31 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-05-31 |
| B of A Securities | maintain | Underperform | Underperform | 2024-05-31 |
| JP Morgan | maintain | Neutral | Neutral | 2024-05-31 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2024-05-31 |
| Baird | maintain | Neutral | Neutral | 2024-05-31 |
| BMO Capital | maintain | Market Perform | Market Perform | 2024-05-31 |
| Jefferies | maintain | Hold | Hold | 2024-05-31 |
| B of A Securities | maintain | Underperform | Underperform | 2024-05-30 |
| Jefferies | maintain | Hold | Hold | 2024-05-30 |
| BMO Capital | maintain | Market Perform | Market Perform | 2024-05-30 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2024-05-30 |
| Baird | maintain | Neutral | Neutral | 2024-05-30 |
| JP Morgan | maintain | Neutral | Neutral | 2024-05-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-05-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-05-30 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2024-05-24 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2024-05-23 |
| Citigroup | upgrade | Neutral | Buy | 2024-05-07 |