GA
Gap Inc
GAP—
Gap Inc AI Insights
Informational only. Not investment advice.Snapshot
- ROE of 25.1% TTM vs industry median 8.8% - 2.9x advantage despite 1.5x debt/equity leverage[ROE]
- 5Y revenue CAGR of -0.3% vs industry median +5.3% - structural decline while peers grow[Total Revenue 5Y Growth]
- FCF of 779M TTM (5.1% yield on 10.2B market cap) funds 0.65 dividend despite flat revenue[Free Cash Flow]
Watch Triggers
- Total Revenue: Two consecutive quarters of YoY decline >3% — Confirms structural decline acceleration requiring multiple re-rating
- Gross Margin: Falls below 38% (from 41% TTM) — Signals promotional intensity eroding pricing power
- Inventory: Rises >15% YoY while revenue flat — Working capital tailwind reverses, markdown risk increases
Bull Case
Operating margin 7.5% TTM is 1.9x industry median 4% with room to expand via cost discipline - 1.1B operating income on declining SG&A
Operating MarginOperating Income
P/E of 12x vs industry 13.7x with 25% ROE and 5% FCF yield offers value if margins hold
P/E RatioROEFree Cash Flow
Bear Case
Revenue declining -0.3% CAGR over 5Y while industry grows +5.3% - secular share loss to fast fashion and e-commerce competitors
Total Revenue 5Y GrowthTotal Revenue
Debt/equity 1.5x with 5.5B total debt vs 3.6B equity - 88M interest expense consumes 7.5% of operating income
Debt to EquityTotal DebtInterest Expense
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
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Forward Thesis
Margin expansion will stall as inventory reduction tailwind (-172M) normalizes
1-3ymed
- Inventory declined 172M boosting near-term cash flow
- Operating margin 7.5% vs 4% median already stretched
- No revenue growth engine to drive operating leverage
5Y revenue CAGR -0.3% vs industry +5.3%Working capital change -123M TTMGross margin 41% in line with 40% median
Valuation Context
Caveats
Public Strategies Rankings
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GAP Fundamentals
Retail Trade → Clothing and Clothing Accessories Stores
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$10.16B | — | ||
$13.41B | — | ||
12 | — | ||
$15.28B | +0.3% | — | |
$2.22 | +2.8% | — | |
7.49% | +0.5% | — | |
5.57% | +0.2% | — | |
$779.0M | -29.7% | — | |
0.25 | -4.3% | — | |
Beta 5Y (Monthly) | unknown | — |
GAP Dividend History
101 dividends
2026
$0.165001/07/26$0.1650
2025
$0.645010/08/25$0.1650
07/09/25$0.1650
04/09/25$0.1650
01/08/25$0.1500
2024
$0.600010/09/24$0.1500
07/10/24$0.1500
04/09/24$0.1500
01/02/24$0.1500
2023
$0.600010/03/23$0.1500
07/03/23$0.1500
04/04/23$0.1500
01/03/23$0.1500
2022
$0.570010/04/22$0.1500
07/05/22$0.1500
04/05/22$0.1500
01/04/22$0.1200
2021
$0.482510/05/21$0.1200
07/06/21$0.1200
04/06/21$0.2425
2020
$0.242501/07/20$0.2425
2019
$0.970010/08/19$0.2425
07/09/19$0.2425
04/09/19$0.2425
01/08/19$0.2425
2018
$0.957510/09/18$0.2425
07/10/18$0.2425
04/10/18$0.2425
01/02/18$0.2300
2017
$0.690010/03/17$0.2300
06/30/17$0.2300
04/03/17$0.2300
2016
$1.150012/30/16$0.2300
10/03/16$0.2300
07/01/16$0.2300
04/04/16$0.2300
01/04/16$0.2300
2015
$0.910010/05/15$0.2300
07/06/15$0.2300
04/06/15$0.2300
01/05/15$0.2200
2014
$0.860010/06/14$0.2200
07/07/14$0.2200
04/07/14$0.2200
01/06/14$0.2000
2013
$0.500010/11/13$0.2000
07/08/13$0.1500
04/08/13$0.1500
2012
$0.500012/28/12$0.1250
10/05/12$0.1250
06/29/12$0.1250
04/03/12$0.1250
2011
$0.550012/30/11$0.1125
10/07/11$0.1125
07/01/11$0.1125
04/04/11$0.1125
01/03/11$0.1000
2010
$0.385010/08/10$0.1000
07/02/10$0.1000
04/05/10$0.1000
01/04/10$0.0850
2009
$0.340010/09/09$0.0850
07/06/09$0.0850
04/06/09$0.0850
01/05/09$0.0850
2008
$0.335010/09/08$0.0850
07/03/08$0.0850
04/04/08$0.0850
01/07/08$0.0800
2007
$0.240010/12/07$0.0800
07/06/07$0.0800
04/05/07$0.0800
2006
$0.320012/29/06$0.0800
10/05/06$0.0800
06/30/06$0.0800
03/31/06$0.0800
2005
$0.202212/30/05$0.0450
10/06/05$0.0450
06/30/05$0.0450
04/01/05$0.0450
02/04/05$0.0222
2004
$0.088811/17/04$0.0222
08/25/04$0.0222
05/19/04$0.0222
02/25/04$0.0222
2003
$0.088812/17/03$0.0222
09/17/03$0.0222
05/21/03$0.0222
02/26/03$0.0222
2002
$0.088812/04/02$0.0222
09/19/02$0.0222
05/29/02$0.0222
02/26/02$0.0222
2001
$0.088812/05/01$0.0222
09/19/01$0.0222
05/31/01$0.0222
02/21/01$0.0222
2000
$0.088811/29/00$0.0222
09/14/00$0.0222
05/24/00$0.0222
02/23/00$0.0222
GAP Stock Splits
No stock splits
GAP SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/25/25 | 11/01/25 | 10-Q | |
08/29/25 | 08/02/25 | 10-Q | |
05/30/25 | 05/03/25 | 10-Q | |
03/18/25 | 01/31/25 | Unknown | |
11/26/24 | 11/02/24 | 10-Q | |
08/30/24 | 08/03/24 | 10-Q | |
05/31/24 | 05/04/24 | 10-Q | |
03/19/24 | 02/03/24 | 10-K | |
11/21/23 | 10/28/23 | 10-Q | |
08/25/23 | 07/29/23 | 10-Q | |
05/26/23 | 04/29/23 | 10-Q | |
03/14/23 | 01/28/23 | 10-K | |
11/22/22 | 10/29/22 | 10-Q | |
08/26/22 | 07/30/22 | 10-Q | |
05/27/22 | 04/30/22 | 10-Q | |
03/15/22 | 01/29/22 | 10-K | |
11/24/21 | 10/30/21 | 10-Q | |
08/27/21 | 07/31/21 | 10-Q | |
05/28/21 | 05/01/21 | 10-Q | |
03/16/21 | 01/30/21 | 10-K | |
11/25/20 | 10/31/20 | 10-Q | |
08/31/20 | 08/01/20 | 10-Q | |
06/09/20 | 05/02/20 | 10-Q | |
03/17/20 | 02/01/20 | 10-K | |
11/27/19 | 11/02/19 | 10-Q | |
08/30/19 | 08/03/19 | 10-Q | |
05/31/19 | 05/04/19 | 10-Q | |
03/19/19 | 02/02/19 | 10-K | |
11/30/18 | 11/03/18 | 10-Q | |
08/31/18 | 08/04/18 | 10-Q | |
06/01/18 | 05/05/18 | 10-Q | |
03/20/18 | 02/03/18 | 10-K | |
11/22/17 | 10/28/17 | 10-Q | |
08/25/17 | 07/29/17 | 10-Q | |
06/05/17 | 04/29/17 | 10-Q | |
03/20/17 | 01/28/17 | 10-K | |
12/05/16 | 10/29/16 | 10-Q | |
09/02/16 | 07/30/16 | 10-Q | |
06/03/16 | 04/30/16 | 10-Q | |
03/21/16 | 01/30/16 | 10-K | |
12/08/15 | 10/31/15 | 10-Q | |
09/08/15 | 08/01/15 | 10-Q | |
06/08/15 | 05/02/15 | 10-Q | |
03/23/15 | 01/31/15 | 10-K | |
12/08/14 | 11/01/14 | 10-Q | |
09/05/14 | 08/02/14 | 10-Q | |
06/10/14 | 05/03/14 | 10-Q | |
03/24/14 | 02/01/14 | 10-K | |
12/09/13 | 11/02/13 | 10-Q | |
09/06/13 | 08/03/13 | 10-Q | |
06/11/13 | 05/04/13 | 10-Q | |
03/26/13 | 02/02/13 | 10-K | |
12/03/12 | 10/27/12 | 10-Q | |
08/31/12 | 07/28/12 | 10-Q | |
06/06/12 | 04/28/12 | 10-Q | |
03/26/12 | 01/28/12 | 10-K | |
12/07/11 | 10/29/11 | 10-Q | |
12/04/12 | 10/29/11 | 10-Q/A | |
09/07/11 | 07/30/11 | 10-Q | |
06/08/11 | 04/30/11 | 10-Q | |
03/28/11 | 01/29/11 | 10-K | |
12/07/11 | 10/30/10 | 10-Q | |
09/09/10 | 07/31/10 | 10-Q | |
06/08/10 | 05/01/10 | 10-Q | |
03/26/10 | 01/30/10 | 10-K | |
12/08/10 | 10/31/09 | 10-Q | |
12/08/09 | 10/30/09 | 10-Q | |
09/09/09 | 08/01/09 | 10-Q | |
06/09/09 | 05/02/09 | 10-Q | |
03/27/09 | 01/28/09 | Unknown | -- |
12/09/08 | 10/30/08 | Unknown | -- |
09/09/08 | 07/31/08 | Unknown | -- |
06/10/08 | 04/30/08 | Unknown | -- |
03/28/08 | 01/31/08 | 4 | |
12/12/07 | 10/30/07 | Unknown | -- |
09/12/07 | 07/31/07 | Unknown | -- |
06/12/07 | 04/30/07 | Unknown | -- |
04/02/07 | 01/28/07 | Unknown | -- |
12/01/06 | 10/30/06 | Unknown | -- |
09/07/06 | 07/31/06 | Unknown | -- |
06/02/06 | 04/30/06 | Unknown | -- |
03/28/06 | 01/31/06 | 5 | |
12/02/05 | 10/30/05 | Unknown | -- |
09/01/05 | 07/31/05 | Unknown | -- |
06/02/05 | 04/30/05 | 10-Q | |
03/28/05 | 01/28/05 | Unknown | -- |
12/03/04 | 10/31/04 | 10-Q | |
09/03/04 | 07/31/04 | 10-Q | |
05/28/04 | 04/30/04 | Unknown | -- |
03/30/04 | 01/29/04 | Unknown | -- |
12/05/03 | 10/30/03 | Unknown | -- |
09/05/03 | 07/31/03 | Unknown | -- |
06/02/03 | 04/30/03 | Unknown | -- |
04/01/03 | 01/28/03 | Unknown | -- |
12/09/02 | 10/30/02 | Unknown | -- |
09/12/02 | 07/31/02 | Unknown | -- |
06/07/02 | 04/30/02 | Unknown | -- |
04/02/02 | 01/28/02 | Unknown | -- |
12/14/01 | 10/30/01 | Unknown | -- |
09/06/01 | 07/31/01 | Unknown | -- |
06/08/01 | 04/30/01 | Unknown | -- |
04/05/01 | 01/28/01 | Unknown | -- |
11/30/00 | 10/30/00 | Unknown | -- |
09/07/00 | 07/31/00 | Unknown | -- |
06/02/00 | 04/30/00 | Unknown | -- |
04/04/00 | 01/31/00 | 10-K405 |