GAP · Gap Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital expenditures | $135M | first quarter of fiscal 2026 | — |
| Company-operated stores | 2,477 | first quarter of fiscal 2026 | — |
| Comparable sales | 2% | Q1 2026 | — |
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| Free cash flow non-GAAP | $78M | first quarter of fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used for) operating activities 213M
-135M Purchases of property and equipment
= Free cash flow 78M
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| Online sales as a percent of total net sales | 38% | first quarter of fiscal 2026 | — |
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| Store locations | 3,500 | first quarter of fiscal 2026 | — |
| Store sales | 3% | first quarter of fiscal 2026 | — |
| Comparable sales - Athleta | -9% | Full Year Fiscal 2025 | — |
| Comparable sales - Banana Republic | 3% | Full Year Fiscal 2025 | — |
| Comparable sales - Gap | 6% | Full Year Fiscal 2025 | — |
| Comparable sales - Old Navy | 3% | Full Year Fiscal 2025 | — |
| Share repurchase authorization | 1B | Fiscal 2025 | — |
| Shares outstanding | 372M | Full Year Fiscal 2025 | — |
| Shares repurchased | 7M | Full Year Fiscal 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAP
this stock
Gap Inc
|
$7.42B | -19.5% | +1.9% | 8.2 | 8.0% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$205.82B | -0.4% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$168.59B | -1.0% | +6.0% | 29.7 | 1.8% |
|
ROST
Ross Stores, Inc.
|
$79.63B | +36.2% | +7.7% | 34.7 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$21.88B | +20.4% | +8.8% | 35.8 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAP | +0.6% | +1.2% | -23.8% | +2.5% | -19.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.2% | -3.2% | -37.6% | -1.4% | -33.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.