SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
The Gap, Inc. (GAP) trades at a trailing P/E of 11.9, forward P/E of 11.6. Trailing earnings yield is 8.41%, forward earnings yield 8.64%. PEG 19.28. Graham Number is $22.40.
Criteria proven by this page:
- VALUE (88/100, Pass) — P/E is below market average (11.9); analyst target implies upside (+27.3%); earnings yield beats bond yields (8.41%).
- Forward P/E 11.6 (down from trailing 11.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 19.28 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 8.41% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.64% as earnings recover.
- Analyst consensus target $31.70 (+27.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 72/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
88/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GAP
Valuation Multiples
P/E (TTM)11.9
Forward P/E11.6
PEG Ratio19.28
Forward PEG19.28
P/B Ratio2.55
P/S Ratio0.63
EV/EBITDA7.6
Per Share Data
EPS (TTM)$2.19
Forward EPS (Est.)$2.15
Book Value / Share$10.19
Revenue / Share$41.20
FCF / Share$2.62
Yields & Fair Value
Earnings Yield8.41%
Forward Earnings Yield8.64%
Dividend Yield2.58%
Graham Number$22.40
SharesGrow IV$32.81 (+31.7%)
Analyst Target$31.70 (+27.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2017 |
13.6 |
-0.55 |
3.16 |
0.59 |
3.99% |
| 2018 |
15.4 |
0.55 |
4.16 |
0.82 |
2.76% |
| 2019 |
9.8 |
0.47 |
2.76 |
0.59 |
3.81% |
| 2020 |
18.7 |
-0.29 |
1.97 |
0.40 |
5.56% |
| 2021 |
-11.3 |
0.04 |
2.88 |
0.55 |
- |
| 2022 |
26.5 |
-0.19 |
2.50 |
0.41 |
3.33% |
| 2023 |
-24.7 |
0.14 |
2.23 |
0.32 |
4.42% |
| 2024 |
13.8 |
-0.04 |
2.66 |
0.46 |
3.21% |
| 2025 |
10.7 |
0.17 |
2.77 |
0.60 |
2.49% |
| 2026 |
12.8 |
-4.77 |
2.75 |
0.68 |
2.37% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$-1.78 |
$13.8B |
$-665M |
-4.8% |
| 2021 |
$0.67 |
$16.67B |
$256M |
1.5% |
| 2021 |
$0.67 |
$16.67B |
$256M |
1.5% |
| 2022 |
$-0.55 |
$15.62B |
$-202M |
-1.3% |
| 2022 |
$-0.55 |
$15.62B |
$-202M |
-1.3% |
| 2023 |
$1.34 |
$14.89B |
$502M |
3.4% |
| 2023 |
$1.34 |
$14.89B |
$502M |
3.4% |
| 2024 |
$2.20 |
$15.09B |
$844M |
5.6% |
| 2024 |
$2.20 |
$15.09B |
$844M |
5.6% |
| 2025 |
$2.14 |
$15.37B |
$816M |
5.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.15 |
$2.14 – $2.16 |
$15.37B |
$15.35B – $15.38B |
9 |
| 2027 |
$2.30 |
$2.25 – $2.35 |
$15.75B |
$15.68B – $15.8B |
11 |
| 2028 |
$2.60 |
$2.46 – $2.72 |
$16.25B |
$16.09B – $16.47B |
10 |
| 2029 |
$2.90 |
$2.73 – $3.22 |
$16.75B |
$16.69B – $16.81B |
3 |
