GAP · Gap Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.27B |
| P/E | 6.64 |
| Float | 216.5M |
| Beta | 2.10 |
| Volatility | 52.6% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 68.8 |
| Price | 23.46 |
| Change | −0.34% |
| Prev Close | 23.54 |
| Open | 23.38 |
| Day Low | 23.16 |
| Day High | 23.60 |
| Avg Vol | 5 |
| Avg $ Vol | $124.4M |
| 52W High | 29.36 |
| 52W Low | 18.11 |
| 52W Pos | 47.6% |
| From High | −20.10% |
| From Low | +29.54% |
| Max DD 1Y | −37.01% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.78% |
| SMA 50 | +7.87% |
| SMA 200 | +0.57% |
| RSI (14) | 59.4 |
| Vol 30D | 37.5% |
| Vol 90D | 42.6% |
| 1Y Range | 18–29 |
| Daily bars | 537 |
| Perf Week | +3.34% |
| Perf Month | +14.61% |
| Perf Quarter | +20.10% |
| Perf Half Y | −13.68% |
| Perf Year | +14.00% |
| Perf YTD | −6.87% |
| Prev Day | −0.34% |
| 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 | 33 / 49 |
Clavix risk grade
regraded every trading dayGAP grades B-, 68.8 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (54, mixed). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 33 of 49 in Retail by Clavix score.
How rough the ride is
| GAP | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.10 | 1.04 |
| Volatilityannualized | 52.6% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −37.0% | — |
| Typical daily movemedian absolute daily change | 1.71% | — |
| 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 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 34% 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 | +3.3% |
| 1 month | +14.6% |
| Year to date | −6.9% |
| 1 year | +14.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 6 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 6 ↓ |
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 openGap and Athleta have been hit with a proposed class-action lawsuit in Washington state court alleging that the retailers failed to pay hourly workers overtime wages and failed to ensure they took required meal and rest breaks.
George Laughlin, former owner of GAP Broadcasting and current CEO of YEA Networks, has made a new radio station acquisition in Texarkana. The article describes his career history and notes he is investing in radio stations again.
Gap (GAP) is back in the spotlight as investors raise concerns about sluggish customer demand, store closures, and weak same-store sales. The stock is up about 15% over the past 30 and 90 days but remains down roughly 7% year to date, with a 1-year total shareholder return of about 17%.
John Demsey has left Gap Inc. as the company revamps its beauty and accessories category.
Gap's Hailey Bieber collaboration, which featured low-rise and baggy jeans, sold out quickly, while Levi's focused on loose-fitting jeans and missed demand for both styles.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CHWY | Chewy Inc | B- | $8.25B | 30.20 | 1.33 | Compare |
| ETSY | ETSY Inc | B- | $7.83B | 37.81 | 1.83 | Compare |
| URBN | Urban Outfitters Inc | B | $7.44B | 13.03 | 1.26 | Compare |
| KMX | Carmax Inc | B- | $7.33B | 25.68 | 1.25 | Compare |
| ANF | Abercrombie & Fitch Co | C- | $6.87B | 12.83 | 1.03 | Compare |
| MUSA | Murphy USA Inc | B+ | $9.98B | 16.31 | 0.32 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| LAD | Lithia Motors Inc | B- | $6.44B | 9.13 | 1.31 | Compare |
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