GAP, INC
GAP, INC (GAP) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
- At $21 Gap trades below most valuation methods (blended landing near $31) with a 26% trailing ROE, net cash near $1.1 billion, and interest coverage above 14x, the classic financially-strong value-method mismatch. - The inversion implies an operating margin near 1.8% versus the 8.4% earned today, so the market is pricing a return to Gap's structurally low-margin past, the central debate is whether the margin recovery is durable. - Execution is improving (ninth straight positive comp at +2%, Ga
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470 institutional managers reported holding GAP in 13F filings for the quarter ended 2026-03-31. Together they hold about 60% of the company; the top 10 hold 33%. 69 opened new positions that quarter. Held by Vanguard Group, BlackRock, Dimensional Fund Advisors, among others. On the short side, 23.6M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (3.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
GAP has cut its share count 2.9% over the past five years, spending $955.00M on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $0.66 a share annually. Cash returned over the past three years: $702.00M in dividends and $631.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at GAP over the trailing three years. Absence is a fact about the company, not a signal.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GAP's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-26 | +6.1% | +24.9% |
| 2023-11-22 | +26.8% | +0.8% |
| 2024-03-20 | +2.5% | -23.9% |
| 2024-06-01 | +33.9% | -25.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GAP's latest 8-K filings: 2026-05-28 (items 2.02, 9.01); 2026-05-15 (items 5.07); 2026-03-12 (items 8.01, 9.01); 2026-03-05 (items 2.02, 7.01); 2025-11-20 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.