Análisis Argos
GAP
GAPOportunidad
The Gap, Inc. · Consumer Cyclical
US$ 19.25
precio al 2026-07-04
Valor justo Argos*
US$ 31–33
vs. su valor justo
36% por debajo
Score Argos
72/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 13.3% al año — menos de lo que viene demostrando (2.3%). 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 (3.48%).
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 Argos72de 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$ 6.9B
P/E8.5x
EV/EBITDA6.2x
FCF yield11.9%
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 · 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.
prnewswire.com · 25 jun
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAP
NEW YORK, June 25, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of The Gap Inc. ("Gap" or the "Company") (NYSE: GAP). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
zacks.com · 24 jun
Gap Advances Digital Transformation With AI-Led Marketing Overhaul
GAP is leveraging AI, data analytics and strategic partnerships to personalize marketing, boost engagement and support long-term growth.
marketbeat.com · 23 jun
American Eagle's Q1 Beat Leaves Investors With a Bigger Question
American Eagle Outfitters TodayAEOAmerican Eagle Outfitters$17.75 -0.04 (-0.22%) As of 03:58 PM Eastern52-Week Range$9.49▼$28.46Dividend Yield2.82%P/E Ratio10.96Price Target$20.36Add to WatchlistAmerican Eagle Outfitters Inc. NYSE: AEO has posted consecutive earnings beats. Yet even after delivering another better-than-expected quarter on May 28, shares sold off as concerns about weakness in the core American Eagle brand and pressure on second-quarter gross margin overshadowed stellar performance at Aerie.
globenewswire.com · 23 jun
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAP
NEW YORK, June 23, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of The Gap Inc. (“Gap” or the “Company”) (NYSE: GAP). Such investors are advised to contact Danielle Peyton at  newaction@pomlaw.com  or 646-581-9980, ext. 7980.
zacks.com · 22 jun
Gap's Ninth Positive Comp: Is the Turnaround Still Accelerating?
GAP's turnaround gains traction as comps rise for a tenth straight quarter, fueled by denim strength, cultural campaigns and reduced discounting.
marketbeat.com · 19 jun
American Eagle's Q1 Beat Leaves Investors With a Bigger Question
American Eagle Outfitters TodayAEOAmerican Eagle Outfitters$17.82 +0.72 (+4.19%) As of 06/18/2026 03:59 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$9.46▼$28.46Dividend Yield2.81%P/E Ratio11.00Price Target$20.36Add to WatchlistAmerican Eagle Outfitters Inc. NYSE: AEO has posted consecutive earnings beats.

* 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.