What is the 13F Pro Quality Score for GAP?

13F Pro ranks GAP INC (GAP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GAP's current score at https://13fpro.ai/research/GAP (free sign-up required for the full ranking).

Where does 13F Pro source GAP data?

All GAP INC fundamentals and ownership data come directly from SEC EDGAR. GAP INC files with the SEC under CIK 39911. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GAP in?

GAP INC (GAP) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is GAP research updated on 13F Pro?

GAP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GAP INC(GAP)Stock Analysis

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Consumer Discretionary →NYSE

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SEC EDGAR: CIK 39911 GAP stock profile & AI dashboard →

13F Pro Quality Score

61.0/100

Rank #823 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

41.0/100

Profitability

61.8/100

Balance Sheet

81.2/100

Earnings Quality

82.2/100

Free Cash Flow

42.3/100

Institutional Flow

29.4/100

Revenue Scale

90.2/100

Dilution Risk

55.8/100

GAP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GAP INC (GAP), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GAP at 61.0/100 on a 32-signal composite quality model, placing it at rank #823 of 2,879 stocks — the top half of the AI-ranked universe. GAP scores in the top quartile across revenue scale (90.2), earnings quality (82.2), balance sheet strength (81.2). Areas of concern include institutional flow (29.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), GAP INC reports quarterly revenue of $3.5B, net income of $339.0M, an operating margin of 12.7%. Top institutional holders of GAP by reported 13-F value include BlackRock,, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GAP trades on the NYSE exchange and files with the SEC under CIK 39911. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GAP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GAP INC directly from SEC EDGAR. GAP INC's 13F Pro composite quality score has ranged between 8 and 64 since 2021, currently 61.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

✦

Fun facts about GAP INC

Quirks, history, and lore behind GAP — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. retail company · mid-cap · listed on NYSE · headquartered in San Francisco, California.
2
The Numbers
Annual revenue of roughly $15 billion spread across four distinct clothing brands — proof that one fashion bet is never enough.
3
The History
Founded in 1969 by a couple who wanted to sell Levi's jeans in San Francisco, then quickly realized it was smarter to make their own clothes.
4
The Secret
Its most profitable brand isn't the flagship — it's the activewear spinoff that Gen Z actually wears, which nearly got sold off before management thought better of it.
5
The Lore
The company put khakis on America with a single 1998 ad campaign, and once dressed virtually every suburban kid in logo hoodies and cargo pants simultaneously.
6
The Giveaway
Its four brands — Old Navy, Banana Republic, Athleta, and the original store named after the generation gap — have collectively clothed pretty much your entire family tree.

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Revenue

Q1 2027

$3.5B

Net Income

Q1 2027

$339.0M

Free Cash Flow

Q1 2027

$78.0M

Operating Margin

Q1 2027

12.7%

D/E Ratio

Q1 2027

0.41

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+1.9% YoY

$15.37BFY 2026

FY22 $16.67BFY23 $15.62BFY25 $15.09BFY26 $15.37B

Net Income

-3.3% YoY

$816.0MFY 2026

FY22 $256.0MFY23 $-202.0MFY25 $844.0MFY26 $816.0M

Operating Income

+0.3% YoY

$1.11BFY 2026

FY22 $810.0MFY23 $-69.0MFY25 $1.11BFY26 $1.11B

EPS (Diluted)

-3.2% YoY

$2.13FY 2026

FY22 $0.67FY23 $-0.55FY25 $2.20FY26 $2.13

Total Assets

+6.3% YoY

$12.63BFY 2026

FY22 $12.76BFY23 $11.39BFY25 $11.88BFY26 $12.63B

Total Debt

+0.1% YoY

$1.49BFY 2026

FY22 $1.48BFY23 $1.49BFY25 $1.49BFY26 $1.49B

Op. Cash Flow

-13.0% YoY

$1.29BFY 2026

FY22 $809.0MFY23 $607.0MFY25 $1.49BFY26 $1.29B

Metric	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$15.37B +1.9%	$15.09B -3.4%	$15.62B -6.3%	$16.67B +20.8%	$13.80B -15.8%	$16.38B
Net Income	$816.0M -3.3%	$844.0M +517.8%	$-202.0M -178.9%	$256.0M +138.5%	$-665.0M -289.5%	$351.0M
Operating Income	$1.11B +0.3%	$1.11B +1711.6%	$-69.0M -108.5%	$810.0M +194.0%	$-862.0M -250.2%	$574.0M
EPS (Diluted)	$2.13 -3.2%	$2.20 +500.0%	$-0.55 -182.1%	$0.67 +137.6%	$-1.78 -291.4%	$0.93
Total Assets	$12.63B +6.3%	$11.88B +4.4%	$11.39B -10.8%	$12.76B -7.3%	$13.77B +0.7%	$13.68B
Total Debt	$1.49B +0.1%	$1.49B +0.3%	$1.49B +0.1%	$1.48B -33.0%	$2.22B +77.4%	$1.25B
Operating Cash Flow	$1.29B -13.0%	$1.49B +144.8%	$607.0M -25.0%	$809.0M +241.4%	$237.0M -83.2%	$1.41B

AI Insight: GAP Financial Trends

Q2 2026 net income surged 97% YoY to $339M despite flat revenue, signaling margin expansion rather than growth-driven recovery.

• Operating income jumped to $445M in Q2 2026 from $260M in Q2 2025 — 71% YoY increase shows margin leverage.

• Net income $339M in Q2 2026 versus $193M in Q2 2025; profitability recovery despite revenue remaining flat at ~$3.5B.

• Operating cash flow rebounded to $213M in Q2 2026 from negative $140M in Q2 2025, restoring cash generation.

• Total debt stable at $1.49–1.50B across all periods; equity strengthened from $2.90B in Q3 2024 to $3.66B in Q2 2026.

⚠ Q2 2026 revenue $3.50B flat versus Q2 2025 — no top-line growth despite margin gains; pricing and mix-driven benefit may face ceiling.

⚠ Q1 2026 net income fell to $171M, lowest in trailing eight quarters — cyclical pressure or seasonal weakness to clarify.

AI Insight: GAP Ratio Trends

Q2 2026 profitability surged to multi-year highs—operating margin jumped to 12.7% and ROIC rebounded to 34.6%—reversing Q1's sharp pullback.

• Operating margin expanded from 5.4% in Q1 2026 to 12.7% in Q2 2026, the highest since Q4 2024's 9.3%.

• ROIC surged to 34.6% in Q2 2026 from 17.3% in Q1 2026, approaching Q4 2024's peak of 30.7%.

• Leverage improved: D/E ratio declined to 0.39 in Q1 2026 and stabilized at 0.41 in Q2 2026, lowest since Q3 2024.

⚠ Q1 2026 was severe—OpMargin 5.4%, ROE 18.0%, ROIC 17.3%—suggesting sharp seasonality or transient headwind requiring clarification.

⚠ Two-year trend shows volatility: Q4 2024 peak (OpMargin 9.3%, ROIC 30.7%) followed by sustained weakness through Q2 2025.

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Available Research

13F Pro tracks comprehensive data for GAP INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GAP

BlackRock, Inc.
$532.1M21,986,669 sh
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
$345.6M14,282,803 sh
DIMENSIONAL FUND ADVISORS LP
$344.9M14,252,174 sh
AMERIPRISE FINANCIAL INC
$293.3M12,118,674 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$280.5M11,591,955 sh
AQR CAPITAL MANAGEMENT LLC
$278.4M11,555,318 sh
VANGUARD CAPITAL MANAGEMENT LLC
$258.2M10,669,299 sh
STATE STREET CORP
$186.4M7,701,484 sh
FMR LLC
$167.6M6,925,412 sh
MORGAN STANLEY
$154.2M6,371,482 sh

Fund	Value	Shares
BlackRock, Inc.	$532.1M	21,986,669
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	$345.6M	14,282,803
DIMENSIONAL FUND ADVISORS LP	$344.9M	14,252,174
AMERIPRISE FINANCIAL INC	$293.3M	12,118,674
VANGUARD PORTFOLIO MANAGEMENT LLC	$280.5M	11,591,955
AQR CAPITAL MANAGEMENT LLC	$278.4M	11,555,318
VANGUARD CAPITAL MANAGEMENT LLC	$258.2M	10,669,299
STATE STREET CORP	$186.4M	7,701,484
FMR LLC	$167.6M	6,925,412
MORGAN STANLEY	$154.2M	6,371,482

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Is GAP a good stock to buy?

13F Pro's AI-powered analysis of GAP INC (GAP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GAP are available on the GAP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GAP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GAP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GAP INC's investment landscape.