Valuation

GAPGap

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

−1.2% today · −6.0% over a year

10/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 90% of the instruments we score

Priced lower than most peers. Dividend yield 3.14%.

Gap (GAP) valuation against sector peers: P/E 6.2 (sector median 18.3), P/B 2.0, EV/EBIT 4.0, free-cash-flow yield 12.4%, P/S 0.5.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGAPSector medianvs median
P/E6.218.3 · n=19366% below
P/B2.02.6 · n=20326% below
P/S0.51.2 · n=22957% below
EV/EBIT4.015.4 · n=17374% below
Free-cash-flow yield12.4%5.7% · n=224117% above
Dividend yield3.14%0.00% · n=245—
Return on equity33.8%14.1% · n=210140% above
Return on invested capital40.6%12.0% · n=195238% above
Gross margin43.3%40.5% · n=1957% above
Net debt / EBITDA−0.451.13 · n=176140% below

Value factor: 99 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AMZNAmazon.com21.74.828.7−1.6%0.0%4/10
TSLATesla466.516.8422.50.2%0.0%1/10
HDThe Home Depot24.621.118.94.3%2.6%6/10
MCDMcDonald’s22.1—18.23.8%2.6%7/10
TJXTJX24.814.1—3.9%1.6%8/10
LOWLowe's19.6—16.05.4%2.1%3/10
SBUXStarbucks Corporation63.2—45.32.9%2.3%4/10
BKNGBooking16.5—13.37.8%1.0%9/10
ABNBAirbnb, Inc34.812.032.3—0.0%8/10
MARMarriott International41.6—29.23.2%0.7%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 01 Aug 2026 · filed 28 Aug 2026