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The Gap, Inc. GPS NYSE

NYSE • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score
58/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$20.87
-15%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The Gap, Inc. (GPS) trades at a trailing P/E of 11.5, forward P/E of 12.8. Trailing earnings yield is 8.67%, forward earnings yield 7.84%. PEG 1.28.

Criteria proven by this page:

  • VALUE (56/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • PEG Ratio 1.28 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 8.67% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $20.87 (-15% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
~
VALUE
56/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
71/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — GPS

Valuation Multiples
P/E (TTM)11.5
Forward P/E12.8
PEG Ratio1.28
Forward PEG1.28
P/B Ratio0.00
P/S Ratio0.61
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.13
Forward EPS (Est.)$1.93
Book Value / Share$0.00
Revenue / Share$40.02
FCF / Share$0.00
Yields & Fair Value
Earnings Yield8.67%
Forward Earnings Yield7.84%
Dividend Yield0.00%
Analyst Target$20.87 (-15%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.69 $15.52B $676M 4.4%
2017 $2.14 $15.86B $848M 5.3%
2018 $2.59 $16.58B $1B 6%
2019 $0.93 $16.38B $351M 2.1%
2020 $-1.78 $13.8B $-665M -4.8%
2021 $0.67 $16.67B $256M 1.5%
2022 $-0.55 $15.62B $-202M -1.3%
2023 $1.34 $14.89B $502M 3.4%
2024 $2.20 $15.09B $844M 5.6%
2025 $2.13 $15.37B $816M 5.3%
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