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Gap Inc (GAP1) Stock Price & Analysis

GAP1 Stock Chart & Stats

MX$430.00MX$0.00(0.00%)
At close:
Mex$350Mex$375Mex$400Mex$4254 Aug19 Aug2 Sep15 Sep2 Oct9 Oct29 Oct
Day’s Range
MXN 410.80 - MXN 470.00
52-Week Range
MXN 308.01 - MXN 560.00
Previous Close
MXN 430.00
Volume
0
Average Volume (3M)
15
Market Cap
MXN 147.34B
Enterprise Value
MXN 10.51B
Total Cash (Recent Filing)
MXN 2.48B
Total Debt (Recent Filing)
MXN 5.72B
Price to Earnings (P/E)
6.5
Beta
0.63
Next Earnings
Nov 19, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
2.91%

Bulls Say, Bears Say

Bulls Say

Gap Brand Momentum

Sustained comparable-sales growth and market-share gains indicate improving brand relevance and customer adoption. Higher average unit retail and lower discounting also support healthier merchandise economics, while store remodels may reinforce the brand’s competitive position over coming quarters.

Improving Profitability

Improved gross and operating margins show better control of merchandise economics and operating costs despite uneven demand. The raised full-year outlook suggests management expects these gains to persist, strengthening earnings resilience and supporting continued investment in brands, stores, and technology.

Positive Cash Generation

Strong operating and free cash flow demonstrate that Gap is converting its retail operations into meaningful liquidity after investment needs. This supports store and technology spending, dividends, and buybacks while providing a financial cushion for navigating cyclical apparel demand.

Bears Say

Weak Overall Demand

The sharp TTM revenue contraction and modest forward sales outlook raise concerns about the durability of recent profit improvement. If demand remains weak, fixed retail costs may be harder to leverage and margin gains could depend increasingly on actions that do not expand the top line.

Brand-level Performance Gaps

Weakness at two important brands creates a material execution challenge across the portfolio. Old Navy faces assortment and traffic issues, while Athleta is rebuilding around profitability; prolonged underperformance could constrain group growth and require sustained management attention and investment.

Elevated Leverage

Meaningful leverage reduces financial flexibility when apparel demand weakens and increases the sensitivity of equity results to earnings volatility. Although the balance sheet has improved from prior years, debt remains an important constraint on resilience, investment capacity, and capital allocation.

Gap Inc News

GAP1 FAQ

What was Gap Inc’s price range in the past 12 months?
Gap Inc lowest stock price was Mex$308.01 and its highest was Mex$560.00 in the past 12 months.
What is Gap Inc’s market cap?
Gap Inc’s market cap is Mex$147.34B.
When is Gap Inc’s upcoming earnings report date?
Gap Inc’s next earnings report is estimated for Nov 19, 2026 (not yet confirmed), which is in 17 days.
How were Gap Inc’s earnings last quarter?
Gap Inc released its earnings results on Aug 27, 2026. The company reported Mex$9.772 earnings per share for the quarter, beating the consensus estimate of Mex$9.039 by Mex$0.733.
Is Gap Inc overvalued?
According to Wall Street analysts Gap Inc’s price is currently Undervalued.
Does Gap Inc pay dividends?
Gap Inc does not currently pay dividends.
What is Gap Inc’s EPS estimate?
Gap Inc’s EPS estimate is 14.66.
How many shares outstanding does Gap Inc have?
Gap Inc has 351,270,140 shares outstanding.
What happened to Gap Inc’s price movement after its last earnings report?
Gap Inc reported an EPS of Mex$9.772 in its last earnings report, beating expectations of Mex$9.039. Following the earnings report the stock price went up 11.801%.
Which hedge fund is a major shareholder of Gap Inc?
Hedge funds hold Gap Inc shares: hedge funds increased their holdings by 67.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology