GAP · Gap Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.91B |
| P/E | 6.34 |
| Float | 216.5M |
| Beta | 2.10 |
| Volatility | 52.6% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 64.7 |
| Price | 22.51 |
| Change | +0.00% |
| Prev Close | 22.51 |
| Open | 23.04 |
| Day Low | 22.34 |
| Day High | 23.04 |
| Avg Vol | 6 |
| Avg $ Vol | $137.0M |
| 52W High | 29.36 |
| 52W Low | 18.11 |
| 52W Pos | 39.1% |
| From High | −23.33% |
| From Low | +24.30% |
| Max DD 1Y | −37.01% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.83% |
| SMA 50 | +6.78% |
| SMA 200 | −4.27% |
| RSI (14) | 56.8 |
| Vol 30D | 53.6% |
| Vol 90D | 51.0% |
| 1Y Range | 18–29 |
| Daily bars | 526 |
| Perf Week | +3.16% |
| Perf Month | +2.04% |
| Perf Quarter | +16.21% |
| Perf Half Y | −8.53% |
| Perf Year | +3.97% |
| Perf YTD | −10.64% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.33 |
| Curr Ratio | 1.75 |
| Int Cover | 1.9× |
| FCF Margin | 5.4% |
| Rev Growth | +1.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 38 / 49 |
Clavix risk grade
regraded every trading dayGAP grades B-, 64.7 of 100. Steadiest on Sector Resilience (65), most exposed on Price Stability (49, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 38 of 49 in Retail by Clavix score.
How rough the ride is
| GAP | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.10 | 1.05 |
| Volatilityannualized | 52.6% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −37.0% | — |
| Typical daily movemedian absolute daily change | 1.73% | — |
| Days beyond ±3%of the last 252 sessions | 52 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GAP | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.10 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GAP | |
|---|---|
| 1 week | +3.2% |
| 1 month | +2.0% |
| Year to date | −10.6% |
| 1 year | +4.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| GAP | |
|---|---|
| Revenue growthyear over year | +1.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA Gap director, William Sydney Fisher, sold 66,344 shares of the company's stock on September 30th at an average price of $23.06 per share, for a total of about $1.53 million. The sale reduced his ownership stake in the company by just 0.40%, and he still holds roughly 16.3 million shares worth about $376.7 million.
Gap's stock is rising after the company named a new CEO for its Old Navy brand at the same time it released its latest quarterly earnings. Investors appear to view the leadership change positively.
Gap has launched its first-ever handbag line, the GapBag Collection, which includes a tote bag made from the brand's iconic hoodie material.
Gap launched a multi-year music partnership called 'Just Your Type' that combines a docuseries, a national mall tour with in-store performances, and a co-designed fall clothing collection. Levi's, Hollister, and Urban Outfitters are pursuing similar music-and-fashion collaborations, and the article notes experts say the real test is repeat purchases and full-price sales after the buzz fades.
Gap announced a multiyear partnership with Just Your Type, a five-member pop boy band, tied to the launch of a new clothing line. The article is short and provides no further financial or operational detail.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KMX | Carmax Inc | B- | $7.80B | 26.66 | 1.25 | Compare |
| CHWY | Chewy Inc | B- | $7.30B | 26.68 | 1.34 | Compare |
| URBN | Urban Outfitters Inc | B | $6.92B | 12.16 | 1.27 | Compare |
| LAD | Lithia Motors Inc | B- | $6.77B | 9.47 | 1.31 | Compare |
| ETSY | ETSY Inc | B- | $6.68B | 31.92 | 1.84 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| MUSA | Murphy USA Inc | B+ | $9.47B | 15.34 | 0.33 | Compare |
| CART | Maplebear Inc | B | $10.24B | 21.34 | 0.86 | Compare |
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