NYSEConsumer DiscretionaryApparel RetailSnapshot 2026-07-31
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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 expansion. 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 — Revenue growth at or above 4.7% next year: revenue growth -4% vs 4.7%.
View ThesisManagement screens strong on margins.
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 increase operating income through AI marketing. The company recently missed earnings estimates, which raises concerns about its performance. It trades at 10× P/E, below the peer median of 14×. This suggests the price reflects less growth than expected. A specific risk is that if GAP cuts guidance, it could hurt credibility. Peer multiples imply a price about 21% above where it trades; this read is provisional.
Trailing returns as of 2026-07-31. GAP is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 20 analysts currently covering GAP (as of Jul 2026).
Based on 3 Wall Street analysts offering 12-month price targets for GAP in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. 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.
New product launch could enhance brand appeal and sales.
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 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $20.09
The last 12 months of price, then the range of analyst 12-month targets from today’s $20.09.
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.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Increase operating income
EBITDA growth projection contradicts current weakened thesis.
Threatens: Increase operating income
GAP misses earnings estimates due to weakened traffic.
AI pivot and Old Navy issues may hinder competitive position.
Advances: Increase operating income
AI platform enhances marketing efficiency, potentially increasing operating income.
Advances: Increase operating income
AI enhances marketing efficiency, boosting operating income.
Concerns about Old Navy impact overall valuation negatively.
Earnings beat but guidance cut raises concerns.
