Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GAP
Strong BuyUnloved QualityFLAGThe Gap, Inc. · Consumer Cyclical · United States · $8.5B · Avg Vol: $157M/d
The Gap has quality Q67 and value V74, but momentum at M44 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
The Gap, Inc. is a global apparel retail company operating a portfolio of iconic brands including Gap, Old Navy, Banana Republic, and Athleta. The company benefits from widespread brand recognition and a significant retail presence across online and physical channels, allowing it to cater to diverse customer segments. This multi-brand strategy provides a competitive edge in the highly dynamic consumer cyclical sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.7B | 15.6B | 14.9B | 15.1B | 15.4B | -2.0% | 15.3B | 15.5B | 16.0B | 2.0% |
| EPS | 0.68 | -0.55 | 1.36 | 2.24 | 2.19 | 34.0% | 3.32 | 3.41 | 2.77 | 12.4% |
| Shares | 371.0M | 366.0M | 372.0M | 374.0M | 371.9M | +0.2% | 351.3M | — | — | — |
| Debt | 6.3B | 6.0B | 5.4B | 5.5B | 5.6B | -2.7% | 5.7B | — | — | — |
| Equity | 2.7B | 2.2B | 2.6B | 3.3B | 3.8B | 8.7% | — | — | — | — |
| Op CF | 809.0M | 607.0M | 1.5B | 1.5B | 1.3B | 12.4% | 1.5B | — | — | — |
| Inv CF | -446.0M | -227.0M | -334.0M | -692.0M | -600.0M | — | — | — | — | — |
| Fin CF | -1.5B | 6.0M | -567.0M | -321.0M | -419.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GAP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GAP | The Gap, Inc.(you) | $8.5B | 83 | Strong Buy |
| URBN | Urban Outfitters, Inc. | $6.9B | 79 | Buy |
| VSXY | Victorias Secret & Co. | $7.0B | 69 | Buy |
| ANF | Abercrombie & Fitch Co. | $6.6B | 96 | Strong Buy |
| CRI | Carter's, Inc. | $1.2B | 81 | Strong Buy |
| BKE | The Buckle, Inc. | $2.2B | 67 | Buy |
| ROST | Ross Stores, Inc. | $73.3B | 74 | Buy |
| BOOT | Boot Barn Holdings, Inc. | $4.7B | 37 | Hold |
| AEO | American Eagle Outfitters, Inc. | $2.8B | 47 | Hold |
| BURL | Burlington Stores, Inc. | $17.1B | 33 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%