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Consumer Cyclical

The Gap, Inc.(GAP)

Live Price

Offline

$20.21

-0.05% today

1Y Change

-7.29%

Window

Jun 30, 2025 β†’ Jun 25, 2026

Market Cap
$8.97B
Revenue Growth
+1.9%
EPS Growth
-2.7%
Dividend Yield
2.7%

Coverage: 248 bars Β· Jun 30, 2025 β†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Gap, Inc. (GAP) is a Consumer Cyclical stock with a market cap of $8.97B and listed on NYSE. The stock last traded around $20.21 and down 7.3% across the available one-year price window (Jun 30, 2025 β†’ Jun 25, 2026). Baseline metrics include revenue growth of +1.9%, EPS growth of -2.7%, a dividend yield of 2.7%. What stands out right now is revenue +1.9%, EPS -2.7%, free cash flow -20.8% with operating margin 7.3% and ROIC 8.1%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.2 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GAP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

GAP vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

GAP trails SPY

GAP is 26.14 pts behind over the shared 1Y window.

GAP had 21.45 pts deeper max drawdown than SPY.

GAP beat SPY in 1 of 2 calendar years shown and trailed in 1.

GAP

-7.29%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

-26.14 pts

Relative to SPY

GAP Max Drawdown

-30.59%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

GAPSPY

Calendar-Year Returns

Uses the longest available daily history for GAP and SPY.

YearGAPSPYExcessLeader
2026-19.73%+6.71%-26.44 ptsSPY
2025+18.75%+11.19%+7.56 ptsGAP

Earnings Reports

πŸ“… Last reportedJun 4, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Jun 4, 26
β€”
Est 0.37
β€”
β€”
Est 3525148.0B
β€”
Jun 4
β€”
Mar 5, 26
β€”
0.45
Est 0.45
0.0%
4236000.0B
Est 4243794.0B
-0.2%
Mar 5
β€”
Nov 20, 25
βœ“
0.62
Est 0.59
+5.6%
3942000.0B
Est 3904706.6B
+1.0%
Nov 20
β€”
Aug 28, 25
βœ“
0.57
Est 0.55
+3.5%
3725000.0B
Est 3733155.5B
-0.2%
Aug 28
β€”
May 29, 25
βœ“
0.51
Est 0.45
+12.9%
3463000.0B
Est 3417163.1B
+1.3%
May 29
β€”
Mar 6, 25
βœ“
0.54
Est 0.36
+50.0%
4149000.0B
Est 4069663.0B
+1.9%
Mar 6
β€”
Nov 21, 24
βœ“
0.72
Est 0.58
+24.1%
3829000.0B
Est 3808207.9B
+0.6%
Nov 21
β€”
Aug 29, 24
βœ“
0.54
Est 0.40
+35.0%
3720000.0B
Est 3627028.1B
+2.6%
Aug 29
β€”
May 30, 24
βœ“
0.41
Est 0.14
+192.9%
3388000.0B
Est 3284961.8B
+3.1%
May 30
β€”
Mar 7, 24
βœ“
0.49
Est 0.20
+145.0%
4298000.0B
Est 4215127.2B
+2.0%
Mar 7
β€”
Nov 21, 23
βœ“
0.58
Est 0.20
+191.4%
3767000.0B
Est 3608008.3B
+4.4%
Nov 21
β€”
Aug 25, 23
βœ“
0.32
Est 0.09
+235.8%
3548000.0B
Est 3580271.6B
-0.9%
Aug 25
β€”
Apr 30, 23
βœ“
-0.05
Est -0.16
+69.2%
3276000.0B
Est 3283537.7B
-0.2%
Apr 30
β€”
Jan 31, 23
βœ—
-0.75
Est -0.46
-61.3%
4243000.0B
Est 4355640.3B
-2.6%
Jan 31
β€”
Oct 31, 22
βœ“
0.77
Est 0.00
+150880.4%
4039000.0B
Est 3824238.0B
+5.6%
Oct 31
β€”
Aug 26, 22
βœ—
-0.13
Est -0.05
-149.5%
3857000.0B
Est 3819414.6B
+1.0%
Aug 26
β€”
May 27, 22
-0.44
Est β€”
β€”
3477000.0B
Est β€”
β€”
May 27
β€”
Mar 15, 22
-0.04
Est β€”
β€”
4525000.0B
Est β€”
β€”
Mar 15
β€”
Nov 24, 21
-0.40
Est β€”
β€”
3943000.0B
Est β€”
β€”
Nov 24
β€”
Aug 27, 21
0.67
Est β€”
β€”
4211000.0B
Est β€”
β€”
Aug 27
No upcoming earnings in the next 90 days

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