NYSE · Consumer Cyclical · Apparel Retail · USA
Gap Inc is a mid cap company (market value between $2 billion and $10 billion) in the Apparel Retail industry.
Gap Inc. operates Old Navy, Gap, Banana Republic, and Athleta, selling clothing and accessories through stores and online platforms. The company maintains retail presence across North America, Asia, and other regions via company-operated locations and franchise agreements. Gap Inc. designs and sells fashion apparel using customer data to guide product development.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Gap Inc stock.
Undervalued: intrinsic value $38.12 per share, market price $23.54, margin of safety 38.3% (as of 2026-10-19).
Discounting its cash flows at 12.5% (average of 3 methods) values the shares at $38.12; the price of $23.54 is 38% below that value, and 65% of that value comes from beyond year five.
Leak Score: 84/100 on 12 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
GAP is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 12.5% (average of 3 methods) values the shares at $38.12; the price of $23.54 is 38% below that value, and 65% of that value comes from beyond year five.
$38.12 per share (as of the 2026-10-19 close), against a market price of $23.54. That is a margin of safety of 38.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
84 out of 100, which we rate "Strong Leak", on 12 of 12 value investing signals.