Superworth

GAP GAP

Apparel - Retail, Consumer Cyclical
$22.32
−2.58%
Market cap
$7.8B
PE
6.7×
10y median 12.4×
Forward PE
n/m
not a meaningful number
Price to sales
0.5×
EV/EBIT
4.1×
Revenue, 12 months
$15.3B
+1% on a year ago
Net margin
8.1%
Free cash flow yield
12.2%

GAP trades at 6.7× trailing earnings, cheaper than 96% of the last ten years. Revenue was $15.3B over the last twelve months, up 1% on a year earlier with a 8% net margin.

Charts

Financials

Income statement for GAP, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$3.8B−7%$4.3B+1%$3.4B+3%$3.7B+5%$3.8B+2%$4.1B−4%$3.5B+2%$3.7B+0%$3.9B+3%$4.2B+2%$3.5B+1%$3.7B−2%
Cost of revenue$2.2B−13%$2.6B−7%$2B−3%$2.1B−4%$2.2B−1%$2.5B−3%$2B+1%$2.2B+2%$2.3B+4%$2.6B+3%$2.1B+3%$1.7B−21%
Gross profit$1.6B+3%$1.7B+17%$1.4B+15%$1.6B+19%$1.6B+5%$1.6B−4%$1.4B+4%$1.5B−3%$1.7B+2%$1.6B+0%$1.4B−2%$1.9B+26%
$250M+34%$214M$205M$293M+176%$355M+42%$259M+21%$260M+27%$292M−0%$334M−6%$229M−12%$445M+71%$676M+132%
Interest expense$28M+27%$24M−4%$21M−9%$24M+60%$23M−18%$19M−21%$23M+10%$23M−4%$23M+0%$24M+26%$22M−4%$24M+4%
Pre-tax income$250M+49%$218M$208M$296M+174%$361M+44%$272M+25%$263M+26%$296M+0%$337M−7%$236M−13%$450M+71%$680M+130%
$32M$33M−86%$50M$90M$87M+172%$66M+100%$70M+40%$80M−11%$101M+16%$65M−2%$111M+59%$179M+124%
Net income$218M−23%$185M$158M$206M+76%$274M+26%$206M+11%$193M+22%$216M+5%$236M−14%$171M−17%$339M+76%$501M+132%
$0.58−25%$0.48$0.41$0.54+69%$0.72+24%$0.53+10%$0.51+24%$0.57+6%$0.62−14%$0.44−17%$0.90+77%$1.38+142%
375M+3%384M+5%383M+4%383M+3%383M+2%387M+1%382M−0%379M−1%380M−1%390M+1%378M−1%362M−5%

EPS, diluted: 8 periods, Q4 FY08 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 15 periods, Q4 FY08 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY19 to Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Apparel - Retail nearest GAP's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
GAPGAP$7.8B6.7×12.4×n/m0.5×+1%8.1%
URBNUrban Outfitters$7.4B13.5×13.6×n/m1.1×+11%8.8%
VSXYVictoria's Secret$7.2B20.2×13.2×n/m1.0×+10%5.5%
ANFAbercrombie & Fitch$6.6B13.3×21.7×n/m1.2×+5%10.0%
BOOTBoot Barn$3.5B14.6×21.8×n/m1.5×+18%10.4%
AEOAmerican Eagle Outfitters$3B9.1×14.4×n/m0.5×+9%5.9%
BKEBuckle$2.4B10.7×9.8×n/m1.8×+6%16.6%
ROSTRoss Stores$73.3B27.8×24.5×26.9×3.0×+14%10.8%
Peer median$6.6B13.5×14.4×26.9×1.2×+10%10.0%

More on GAP

Each number over time

Where it ranks

Its groups

About

Industry
Apparel - Retail
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .