Gap Inc. (GAP)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-15
$20.43-2.34%
Close 2026-09-15 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-15
Research Workspace
Put GAP beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel Retail is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Operating income at or above $445 million next quarter: Operating income not reported.
View ThesisManagement screens strong on market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskGAP's growth depends on its ability to drive brand reinvigoration and transformation. Revenue growth has been strong, with the latest quarter beating expectations. The stock trades at 10.6× P/E, below the peer median of 14.0×, indicating the market reflects less growth than anticipated. The primary risk is the company's operating income not meeting the $445 million target next quarter, which could further damage credibility. Peer multiples imply a price about 18% above where it trades. Our read is provisional.
Trailing returns as of 2026-09-15. GAP is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 21 analysts currently covering GAP (as of Sep 2026).
Based on 9 Wall Street analysts offering 12-month price targets for GAP in the last 4 months.
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Compare GAP with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GAP Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put GAP next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
New board member may enhance brand transformation efforts.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
Current $20.43
The last 12 months of price, then the range of analyst 12-month targets from today’s $20.43.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive brand reinvigoration and transformation
New collaboration enhances brand visibility and transformation efforts.
Concerns about Old Navy impact competitive positioning.
Threatens: Drive brand reinvigoration and transformation
Store closures hinder brand reinvigoration efforts.
Advances: Drive brand reinvigoration and transformation
New CEO appointment aims to improve Old Navy's performance.
Threatens: Manage tariff impacts and supply chain efficiency
EU's threat impacts supply chain efficiency and brand reputation.
Higher guidance supports brand reinvigoration and transformation.
Advances: Drive brand reinvigoration and transformation
Positive momentum in brands supports growth objective.
