Is The Gap, Inc. (GPS) Undervalued?
The traditional Graham Number cannot be calculated for The Gap, Inc. (GPS) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 8, 2026
GPS Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $24.55 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | N/A | — |
| DCF Fair Value | N/A | — |
| Dividend Yield | 2.44% | — Moderate |
| 52-Week Range | $9.71 – $30.75 | Near 52-week high |
| Market Cap | N/A | Micro Cap |
| Sector | Consumer Cyclical | — |
How We Calculated GPS's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For The Gap, Inc. (GPS):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
GPS Dividend Profile
The Gap, Inc. currently pays a quarterly dividend of $0.15 per share, yielding 2.44% at the current price.
| Annual Dividend | $0.60 |
| Dividend Yield | 2.44% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 0+ years |
| 5-Year Dividend Growth | N/A |
| Payment Frequency | Quarterly |
GPS Value Score: 1/10
Our proprietary value score rates The Gap, Inc. a 1 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
P/B not available
DCF value not available
Solid 2.4% yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
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Frequently Asked Questions About GPS
Is GPS undervalued right now?
Based on Graham Number analysis, GPS does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $24.55 indicates a N/A% difference.
What is The Gap, Inc.'s intrinsic value?
Using our DCF model, The Gap, Inc.'s estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for GPS?
The Graham Number for GPS is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does GPS pay a dividend?
Yes, GPS pays dividends with a yield of 2.44%. The annual dividend is $0.60 per share. It has paid dividends for 0+ consecutive years.
Is GPS a good buy right now?
Our value score rates GPS a 1/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About The Gap, Inc.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated sto...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.