GAP
GapCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Gap still has evidence of operating leverage: the Gap brand posted a 10% comp, comparable sales stayed positive for a ninth straight quarter, gross margin exceeded outlook, and the company is returning meaningful cash to shareholders. The raised EPS outlook and tariff relief signal that management has some cushion if brand momentum persists.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.3.
What can break
Athleta comps fell 11%, which keeps the turnaround dependent on a second-half assortment reset rather than current-quarter traction.
Momentum
27
Value
68
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $34.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $31.57
Why
Momentum27 · Δ7d -1.6
Value68 · Δ7d +1.3
Sentiment62 · Δ7d -1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
27
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-15.5
Value
68
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+0.8
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-5.1
Why this grade
Composite grade C. Momentum 26.8 / Value 68.3 / Sentiment 61.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.55B
Beta
2.30
Shares Out
371.92M
P/E (TTM)
11.4
P/S (TTM)
0.62
P/FCF (TTM)
17.59
Rev YoY
+3.0%
EPS YoY
-13.2%
Gross Margin
+41.0%
Op Margin
+7.5%
Net Debt
-$1.1B
Current Ratio
1.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology