Touchstone
Last syncNov 1, 2026, 6:55 PM ET

GAP

Gap Inc Consumer Discretionary Retail-Family Clothing Stores Russell 3000
$22.32Close $8.3BMarket cap $18.35 – $28.6652-week range Nov 19, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +143% year on year, faster than the quarter before (+65 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 38 · weaker than 62% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Aug 28, 2026
Off 12-month high 22%
1wk 0.0% price change
1mo down 1.6% price change
12-month return down 2% market up 11% · its own down 14%
F-score 6 / 9 Mixed
Altman Z″ 3.26 Low risk
P/E 10.2× price / earnings
PEG — P/E / EPS growth
P/B 2.2× price / book
Earnings yield up 15.5% EBIT / enterprise value
Cheaper than 84% of the market · markedly cheap
Revenue growth up 2% year on year
EPS growth up 143% latest quarter · +65 pts
Sales growth down 2% latest quarter · -3 pts
ROE up 23% return on equity
Free cash margin up 5% $823.0M FCF
D/E 0.39 long-term debt / equity
Net debt / EBITDA -0.7× net cash
Interest cover 12.0×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued

Trade setup

ATR% 3.4% $0.76 a day · 2×ATR $20.80
RS 38 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.93 50 sessions
Implied move — no option chain · report Nov 19, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 27, 2026
Results reaction Aug 27, 2026+11% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $15.4B +2% on FY2025
$0 $20B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $13.8B FY2022 · $16.7B FY2023 · $15.6B FY2024 · $14.9B FY2025 · $15.1B FY2026 · $15.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $816.0M -3% on FY2025
-$1B $0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$665.0M FY2022 · $256.0M FY2023 · -$202.0M FY2024 · $502.0M FY2025 · $844.0M FY2026 · $816.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $823.0M -21% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$155.0M FY2022 · $115.0M FY2023 · -$78.0M FY2024 · $1.1B FY2025 · $1.0B FY2026 · $823.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 41%
  • Net 5%
  • Free cash 5%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 34% · Net -5% · Free cash -1% FY2022 · Gross 40% · Net 2% · Free cash 1% FY2023 · Gross 34% · Net -1% · Free cash -0% FY2024 · Gross 39% · Net 3% · Free cash 7% FY2025 · Gross 41% · Net 6% · Free cash 7% FY2026 · Gross 41% · Net 5% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net cash
  • Cash
  • Long-term debt
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $2.0B · Long-term debt $2.2B FY2022 · Cash $877.0M · Long-term debt $1.5B FY2023 · Cash $1.2B · Long-term debt $1.5B FY2024 · Cash $1.9B · Long-term debt $1.5B FY2025 · Cash $2.3B · Long-term debt $1.5B FY2026 · Cash $2.6B · Long-term debt $1.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 372m -0.5% since FY2021
374m 366m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 374m FY2022 · 371m FY2023 · 366m FY2024 · 372m FY2025 · 374m FY2026 · 372m
  FY2021Jan 30, 2021 FY2022Jan 29, 2022 FY2023Jan 28, 2023 FY2024Feb 3, 2024 FY2025Feb 1, 2025 FY2026Jan 31, 2026
Revenue $13.8B $16.7B $15.6B $14.9B $15.1B $15.4B
Gross margin 34% 40% 34% 39% 41% 41%
Operating income -$862.0M $810.0M -$69.0M $560.0M $1.1B $1.1B
Net income -$665.0M $256.0M -$202.0M $502.0M $844.0M $816.0M
Net margin -5% 2% -1% 3% 6% 5%
Earnings per share -$1.78 $0.67 -$0.55 $1.34 $2.20 $2.12
Free cash flow -$155.0M $115.0M -$78.0M $1.1B $1.0B $823.0M
Free cash margin -1% 1% -0% 7% 7% 5%
Cash $2.0B $877.0M $1.2B $1.9B $2.3B $2.6B
Long-term debt $2.2B $1.5B $1.5B $1.5B $1.5B $1.5B
Shareholders' equity $2.6B $2.7B $2.2B $2.6B $3.3B $3.8B
Shares outstanding 374m 371m 366m 372m 374m 372m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 28, 2026 Quarterly ↗ Aug 1, 2026 27d
May 29, 2026 Quarterly ↗ May 2, 2026 27d
Mar 17, 2026 Annual ↗ Jan 31, 2026 45d
Nov 25, 2025 Quarterly ↗ Nov 1, 2025 24d
Aug 29, 2025 Quarterly ↗ Aug 2, 2025 27d
May 30, 2025 Quarterly ↗ May 3, 2025 27d
Mar 18, 2025 Annual ↗ Feb 1, 2025 45d
Nov 26, 2024 Quarterly ↗ Nov 2, 2024 24d
Aug 30, 2024 Quarterly ↗ Aug 3, 2024 27d
May 31, 2024 Quarterly ↗ May 4, 2024 27d
Mar 19, 2024 Annual ↗ Feb 3, 2024 45d
Nov 21, 2023 Quarterly ↗ Oct 28, 2023 24d

Current reports

FiledDisclosed
Sep 15, 2026 Director or officer change ↗
Aug 27, 2026 Results · Director or officer change · Regulation FD ↗
Jul 21, 2026 Material agreement · New obligation ↗
May 28, 2026 Results ↗
May 15, 2026 Shareholder vote ↗
Mar 12, 2026 Other events ↗
Mar 5, 2026 Results · Regulation FD ↗
Nov 20, 2025 Results ↗
Sep 15, 2025 Director or officer change · Regulation FD ↗
Aug 28, 2025 Results ↗
Jul 29, 2025 Director or officer change · Regulation FD ↗
May 29, 2025 Results ↗