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Gap Inc (GAP)
Retail-Family Clothing Stores
Latest Price
$22.89
TTM P/E
6.87
Normalized P/E
14.75
TTM Div Yield
2.97%
Fwd Div Yield
2.97%
Book Value
11.25
P/B Ratio
2.04
Valuation metrics
adjust assumptions →EPS: $2.13
Book value / share: $10.22
Formula: √(22.5 × EPS × BVPS)
Graham Number
$22.13
1% downside
Norm. op. income: $574M (median of 7yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$15.47
30% downside
Base FCF: $823M (median of recent 5yr)
Growth: -5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$22.28
+0% upside
EPS: $2.13
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$34.08
+53% upside
Institutional Ownership
63.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22.96M | $428.0M | 6.54% | +969.7K | 2026-06-30 |
| Dimensional Fund Advisors LP | 16.19M | $302.0M | 4.61% | +1.93M | 2026-06-30 |
| AQR Capital Management LLC | 14.68M | $267.0M | 4.18% | +3.13M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 11.82M | $220.0M | 3.37% | +230.3K | 2026-06-30 |
| Vanguard Capital Management LLC | 10.52M | $196.0M | 3.00% | -147.0K | 2026-06-30 |
| Arrowstreet Capital, Limited Partnership | 9.09M | $169.0M | 2.59% | +4.55M | 2026-06-30 |
| State Street Corp | 7.79M | $145.0M | 2.22% | +85.1K | 2026-06-30 |
| Victory Capital Management Inc | 6.14M | $114.0M | 1.75% | +697.5K | 2026-06-30 |
| Goldman Sachs Group Inc | 4.96M | $92.0M | 1.41% | +3.57M | 2026-06-30 |
| FMR LLC | 4.42M | $82.0M | 1.26% | -2.50M | 2026-06-30 |