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GAP The Gap, Inc.
Stable Earnings Power
B- 63.2 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C 52
  • 5yr Avg ROIC 5.2%
  • Operating Margin Trend +1.26 pp/yr

Capital Efficiency

Weight: 15%
B- 67
  • 5yr Avg ROE 11.7%
  • 5yr Share-Count CAGR 0.1%

Growth Quality

Weight: 15%
C 54
  • 5yr Revenue CAGR -2.0%
  • 5yr EPS CAGR 33.7%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
B- 68
  • 5yr FCF Margin 4.0%
  • 5yr FCF/NI Conversion 1.23x

Balance Sheet

Weight: 20%
A- 81
  • Net Debt / EBITDA 1.62x
  • Interest Coverage (EBIT/Int) 48.48x
  • Altman Z-Score 2.73

Stability

Weight: 15%
C 56
  • EPS Volatility (σ/μ) 0.37
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.