Bringing the fundamentals into focus…
Back to The Gap, Inc.
How The Gap, Inc. stacks up
GAP · against 224 other Consumer Cyclical companies of similar size
Profitability
93/ 100
Near the top of its peers.
Ranked #34 of 225 · scores higher than 84% of peers
Bars: peers in each 10-point band of the profitability score45 peers with a profitability score of 90–100, including GAP · Click a bar to see the companies
Why profitability scores 93?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its return on invested capital, return on assets and operating margin, which are stronger than most Consumer Cyclical peers.
- a wider operating margin: stronger than 71% of peers. Operating margin: 11.0% vs peer median 6.4%
- a higher return on assets: stronger than 90% of peers. Return on assets: 9.7% vs peer median 3.3%
- a higher return on invested capital: stronger than 94% of peers. Return on invested capital: 39.8% vs peer median 7.3%
Metric by metric
Position: dot = GAP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GAP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 215 reported | 39.8% | 11.1% | 87% | 33% | |
| Operating marginHigher is better · 225 reported | 11.0% | 10.0% | 54% | 33% | |
| Return on assetsHigher is better · 213 reported | 9.7% | 4.9% | 80% | 33% | |
| Return on equityHigher is better · 200 reported | 33.8% | 14.0% | 82% | Context only | |
| Gross marginHigher is better · 226 reported | 40.5% | 33.9% | 61% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around GAP| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.48T JPY (≈$10.1B) | 100 | 96 | |
| 1 | 358.0B INR (≈$4.3B) | 100 | 73 | |
| 3 | 981.2B JPY (≈$6.7B) | 99 | 67 | |
| 3 | 4.6B USD | 99 | 80 | |
| 3 | 11.5B USD | 99 | 78 | |
| 29 | 17.0B CAD (≈$12.4B) | 94 | 59 | |
| 29 | 13.8B USD | 94 | 70 | |
| 29 | 9.5B USD | 94 | 66 | |
| 34 | 13.0B USD | 93 | 68 | |
| 34 | 7.7B USD | 93 | 68 | |
| 34 | 12.2B USD | 93 | 63 | |
| 37 | 5.4B USD | 92 | 46 | |
| 37 | 4.2B USD | 92 | 80 | |
| 37 | 1.21T INR (≈$14.5B) | 92 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score