Gap Inc risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from GAP's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 65, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 47.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 36 | Normal | Worsening | Capital spending against operating cash — 0.36x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.75x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -3.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.