GAP Intrinsic Valuation and Fundamental Analysis - Gap Inc

Watchlist Manager

Watchlist

Price: 22.29 USD -2.71% Market Closed

Market Cap: $8B

	Gap Inc NYSE:GAP	US
C	Celestica Inc XMUN:CTW0	CA
	PriceSmart Inc NASDAQ:PSMT	US
	Time Finance PLC LSE:TIME	UK
E	Esprinet SpA F:EP4A	IT
M	Mitsubishi UFJ Financial Group Inc XMUN:MFZ	JP
G	Goldstorm Metals Corp F:B2U	CA
N	Novo Nordisk A/S SWB:NOVA	DK

Intrinsic Value

Is GAP undervalued or overvalued?

See the intrinsic value estimate for Gap Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

GAP Intrinsic Value

Unlock

Today vs. history

See how today’s valuation compares with GAP’s past valuations and how the stock performed after similar periods.

See what happened next Free account required

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price $22.29

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Fundamental Analysis

What Gap Does

Retail Consumer Discretionary

Gap Inc., a veritable icon in the landscape of American retail, has navigated the ever-evolving world of fashion with a blend of nostalgia and innovation. Founded in 1969 by Donald and Doris Fisher in San Francisco, the company emerged during a time when reliable, affordable denim was hard to find—a gap, if you will, in the market that they keenly leveraged. Today, Gap Inc. stands as a conglomerate, maintaining a diverse portfolio of brands, including Old Navy, Banana Republic, Athleta, and of course, its namesake Gap stores.

Headquarters: United States of America US
Employees: 79 000
IPO date: Jul 30, 1976

Read the full company overview

How Gap makes money

The essence of Gap Inc.'s business model lies in its ability to marry robust supply chain logistics with a high-street retail presence, supplemented by a dynamic e-commerce strategy. The company generates revenue through the direct sale of clothing, accessories, and personal care products across its various labels. Beyond traditional brick-and-mortar stores, Gap Inc. has invested heavily in optimizing its online platforms to adapt to shifting consumer behaviors, especially in the wake of the digital shopping era. This dual-channel approach enhances customer engagement and expands reach across geographic and demographic boundaries. By balancing brand revitalization efforts with strategic pricing and inventory management, Gap Inc. strives to maintain its status as a stalwart in the global fashion industry while continuing to pursue avenues for growth and differentiation in a competitive market.

View Company Overview

Gap has no economic moat

No Moat Narrow Wide

Customers can switch easily because many retailers sell similar clothing, and buying from Gap does not lock them into a service or system. Its recognizable brands do not by themselves prevent rivals from offering alternatives or ensure shoppers will pay more, and the market is open to many sellers.

Read the full moat analysis