Fundamental analysis · SEC EDGAR · TTM through 01/08/2026
GAP · NYSE · Consumer
Fundamental quality
80
out of 100
Gap Inc is a mature, stable business: it earns money solidly (net margin 8.1%) but grows slowly (1.9% a year). On fundamental quality it scores 80 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Gap is the American fashion group of four brands: Old Navy for the budget-minded family, Gap the original banner, Banana Republic for dressing up and Athleta for women's athletics. After years adrift, it is attempting a creative revival under new leadership.
EPS growth: 42.7% · Revenue growth: 1.9%
Net margin: 8.1% · ROE: 31.6% · ROIC: 36.9%
Net debt/EBITDA: -0.28x · FCF: 6.2%
Source: SEC EDGAR · TTM through 01/08/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 13,800 | -665 | -155 | 228 |
| 2022 | 16,670 | 256 | 115 | 607 |
| 2023 | 15,616 | -202 | -78 | 271 |
| 2024 | 14,889 | 502 | 1,112 | -385 |
| 2025 | 15,086 | 844 | 1,039 | -845 |
| 2026 | 15,366 | 816 | 823 | -1,124 |
Between 2021 and 2026, revenue went from $13,800M to $15,366M (+11%) and net income went from -$665M to $816M (+223%). It has also reduced its net debt over the period.
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended August 1, 2026, versus the half-year ended August 2, 2025 (SEC filings):
Compared with the previous close (May 2, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.66
per share, yearly
30.3% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Gap Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Gap Inc a good company to invest in?
In terms of business quality, Gap Inc scores 80 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Gap Inc a profitable company?
Gap Inc is profitable, with a net margin of 8.1%, though a thin one.
Does Gap Inc have a lot of debt?
No. Gap Inc has a net cash position: more cash than debt.
Is Gap Inc growing?
Its revenue has grown 1.9% annualized in recent years and its earnings per share 42.7%.
Does Gap Inc generate cash?
Yes. It converts about 6.2% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Gap Inc's filings on EDGAR
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