Análisis Argos
GAP
GAPOportunidad
The Gap, Inc. · Consumer Cyclical
US$ 20.21
precio al 2026-07-28
Valor justo Argos*
US$ 31–33
vs. su valor justo
32% por debajo
Score Argos
73/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 11.6% al año — menos de lo que viene demostrando (2.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Reparte dividendo sostenible (3.36%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR6/6FUTURO1/6PASADO2/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR6/6FUTURO1/6PASADO2/6SALUD4/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos73de 100Oportunidad
Ingresos▲2%
US$ 15.4 B
Margen operativo▼1%
7.3%
Flujo de caja libre▼21%
US$ 0.8 B
Deuda neta
US$ 3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.3B
P/E8.9x
EV/EBITDA6.4x
FCF yield11.3%
ROIC11.8%
Margen operativo7.3%
Crecim. ingresos+1.9%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 22 jul
Why Gap (GAP) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
defenseworld.net · 22 jul
Bank of New York Mellon Corp Sells 63,160 Shares of The Gap, Inc. $GAP
Bank of New York Mellon Corp reduced its stake in The Gap, Inc. (NYSE: GAP) by 2.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,132,774 shares of the company's stock after selling 63,160 shares during the period. Bank of New
zacks.com · 16 jul
GAP Declines 25% in 3 Months: Time to Buy or Wait for Now?
GAP trades at a discounted valuation as investors weigh weaker near-term guidance against AI investments and customer engagement initiatives.
seekingalpha.com · 11 jul
July Graham Value All-Stars (GVAS) Emit 10 Beaming Buys
July's GVAS Dogs list highlights ten fair-priced, high-yield large-cap stocks, including IRSA Inversiones, Weibo, Verizon, and AT&T, as ideal buys. Analyst targets project average net gains of 40.39% for the top ten GVAS stocks by July 2027, with risk profiles generally below market volatility. The dividend dogcatcher strategy favors stocks whose $1K dividend income exceeds share price, with 36 of 54 GVAS stocks meeting this ideal condition.
gurufocus.com · 8 jul
Gap Inc (GAP) Shares Fall 3.8% -- What GF Score of 73 Tells Investors
On July 08, 2026, Gap Inc (GAP) shares fell 3.8%, bringing the current price to $18.35. The stock has been under pressure, with a 52-week range of $18.11 to $29
zacks.com · 7 jul
Gap's Athleta Rebuild: When Will the Turnaround Gain Momentum?
GAP's Athleta rebuild remains in transition as inventory cleanup pressures sales, but new product wins point to possible momentum ahead.
zacks.com · 3 jul
Gap (GAP) is a Top-Ranked Value Stock: Should You Buy?
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
youtube.com · 27 jun
Gap CEO explains the story that the brand wants to tell
Great brands don't just sell products. They create culture.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.