GAP INC(GAP)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,044 of 2,962 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GAP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GAP INC (GAP), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GAP at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,044 of 2,962 stocks — the top half of the AI-ranked universe. GAP scores in the top quartile across revenue scale (90.3), balance sheet strength (85.5). Areas of concern include revenue growth (34.8) and earnings quality (36.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GAP INC reports quarterly revenue of $3.7B, net income of $501.0M, free cash flow of $183.0M. Top institutional holders of GAP by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, AQR CAPITAL MANAGEMENT, 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 35 and 64 since 2021, currently 58.1 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.7B
Net Income
Q2 2026
$501.0M
Free Cash Flow
Q2 2026
$183.0M
ROIC
Q2 2026
49.7%
D/E Ratio
Q2 2026
0.38
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.9% YoYNet Income
-3.3% YoYOperating Income
+0.3% YoYEPS (Diluted)
-3.2% YoYTotal Assets
+6.3% YoYTotal Debt
+0.1% YoYOp. Cash Flow
-13.0% YoYFree Cash Flow
-20.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.37B +1.9% | $15.09B +1.3% | $14.89B -4.7% | $15.62B -6.3% | $16.67B +20.8% | $13.80B |
| Net Income | $816.0M -3.3% | $844.0M +68.1% | $502.0M +348.5% | $-202.0M -178.9% | $256.0M +138.5% | $-665.0M |
| Operating Income | $1.11B +0.3% | $1.11B +98.6% | $560.0M +911.6% | $-69.0M -108.5% | $810.0M +194.0% | $-862.0M |
| EPS (Diluted) | $2.13 -3.2% | $2.20 +64.2% | $1.34 +343.6% | $-0.55 -182.1% | $0.67 +137.6% | $-1.78 |
| Total Assets | $12.63B +6.3% | $11.88B +7.6% | $11.04B -3.0% | $11.39B -10.8% | $12.76B -7.3% | $13.77B |
| Total Debt | $1.49B +0.1% | $1.49B +0.1% | $1.49B +0.1% | $1.49B +0.1% | $1.48B -33.0% | $2.22B |
| Operating Cash Flow | $1.29B -13.0% | $1.49B -3.0% | $1.53B +152.4% | $607.0M -25.0% | $809.0M +241.4% | $237.0M |
| Free Cash Flow | $823.0M -20.8% | $1.04B -6.6% | $1.11B +1525.6% | $-78.0M -167.8% | $115.0M +174.2% | $-155.0M |
Get alerted when GAP's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for GAP INC including:
Top Institutional Holders of GAP
BlackRock, Inc.
$428.8M22,956,325 shDIMENSIONAL FUND ADVISORS LP
$302.3M16,185,278 shAQR CAPITAL MANAGEMENT LLC
$267.2M14,683,484 shVANGUARD PORTFOLIO MANAGEMENT LLC
$220.8M11,822,247 shVANGUARD CAPITAL MANAGEMENT LLC
$196.6M10,522,329 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$169.9M9,093,286 shSTATE STREET CORP
$145.5M7,786,620 shVICTORY CAPITAL MANAGEMENT INC
$114.6M6,136,666 shFMR LLC
$82.6M4,421,014 shGOLDMAN SACHS GROUP INC
$82.4M4,409,938 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $428.8M | 22,956,325 |
| DIMENSIONAL FUND ADVISORS LP | $302.3M | 16,185,278 |
| AQR CAPITAL MANAGEMENT LLC | $267.2M | 14,683,484 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220.8M | 11,822,247 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.6M | 10,522,329 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $169.9M | 9,093,286 |
| STATE STREET CORP | $145.5M | 7,786,620 |
| VICTORY CAPITAL MANAGEMENT INC | $114.6M | 6,136,666 |
| FMR LLC | $82.6M | 4,421,014 |
| GOLDMAN SACHS GROUP INC | $82.4M | 4,409,938 |
Companies Similar to GAP
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Bath & Body Works, Inc.
Burlington Stores, Inc.
BOYD GAMING CORP
US Foods Holding Corp.
Macy's, Inc.
ABERCROMBIE & FITCH CO /DE/
DOMINOS PIZZA INC
LEVI STRAUSS & CO
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Discretionary Companies
View all Consumer Discretionary →Put GAP on your watchlist
Track score changes the day GAP INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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. GAP is classified as a mid company.
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.