AlphaStocks
6.6
Consider Buy

GAP INC (GAP)

Consumer Discretionary / Apparel Retail

S&P MidCap 400

$24.75

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#155out of 1127 in Consumer Discretionary

Is GAP INC a Good Investment in 2026?

GAP INC (GAP) scores 6.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Greenblatt Magic Formula model rates GAP INC as Strong (Top half (rank 37%)). The Lynch model is the least favorable, rating it Neutral. GAP INC ranks #155 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.7ROE21.9Market Cap10BDiv Yield2.6

Valuation

Trades at 12x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

14% above fair value

Lynch

Neutral

PEG 2.6 · Slow Grower

Greenblatt

Strong

Top half (rank 37%)

Frequently Asked Questions

Is GAP INC (GAP) a good investment?
Based on AlphaStocks' composite analysis, GAP INC (GAP) scores 6.6 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trades at 12x earnings — near sector median of 25x.
What is GAP INC's Piotroski F-Score?
GAP INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GAP overvalued or undervalued?
A precise fair value estimate is not available for GAP. Trades at 12x earnings — near sector median of 25x.
How does GAP compare to other Consumer Discretionary stocks?
GAP INC ranks #155 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 14% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about GAP?
AlphaStocks evaluates GAP using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 6.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer