Gap
Price: 24.55Company and Business Model
Gap Inc. operates in the consumer discretionary sector, primarily focusing on apparel and accessories. Its core brands include Gap, Banana Republic, Old Navy, and Athleta, catering to various market segments. The company generates revenue through retail and online sales, with a significant portion coming from its Old Navy brand. Gap's business model emphasizes value-driven fashion, targeting a broad demographic.
Investment Profile
The investment profile of Gap Inc. is more aligned with value investors, given its focus on maintaining competitive pricing and brand loyalty. The company has shown moderate revenue growth, but its risk profile suggests caution. Investors may find it suitable for a balanced approach, considering its established market presence and potential for steady performance.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.59 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -17.4% ↓
- 20d volatility
- 5.6% normal
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:42 | Hold | Sell | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-08 15:28 | — | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 05:33 | Hold | Hold | Компания Gap демонстрирует отрицательную динамику на длительном горизонте, однако недавний рост выручки может свидетельствовать о возможном восстановлении. Рекомендуется держать акции до получения более четких сигналов о |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-29 10:21 | Wolfe Research | Target Lowered | — → 26 | 24.55 |
| 2026-05-29 09:45 | UBS | Target Lowered | — → 40 | 24.55 |
| 2026-05-29 07:32 | UBS | Update | — → 27 | 24.55 |