Gap (GAP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


GAP Gap Inc GAP
72 GF Score
Price $20.56
GF Value $22.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Gap Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Gap's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

GAP vs URBN, BOOT, VSCO: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Gap's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gap Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gap's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Gap's Margin of Safety % (DCF Earnings Based) falls into.


GAP
72GF Score
Gap Inc GAP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gap (GAP) Overvalued in 2026?

Based on GuruFocus' analysis, Gap stock appears to be undervalued. The current stock price of $20.56 is trading 8.8% below its estimated GF Value™ of $22.53. GuruFocus considers Gap to be Fairly Valued.

Key valuation signals for GAP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $22.53 vs. price of $20.56 (8.8% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the GAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gap Business Description

Address Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, footwear, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
72GF Score

Get the complete analysis for GAP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.56
Price
$22.53
GF Value