Compare Gap Inc (GAP) vs Walmart Stores Inc (WMT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Gap Inc vs Walmart Stores Inc — how do they compare? Gap Inc trades at $21.05 (market cap $7.74B), while Walmart Stores Inc trades at $112.83 (market cap $896.56B). The key difference: Walmart Stores Inc is far larger — about 115.8× Gap Inc's market cap, and Gap Inc pays the higher dividend (3.25%). Which is the better fit depends on your goals.
| GAP | WMT | |
|---|---|---|
Market Cap | $7.74B | $896.56B |
Sector | Consumer Cyclical | Consumer Staples |
52-Week High | $29.13 | $134.20 |
52-Week Low | $18.35 | $96.05 |
Enterprise Value | $10.82B | $960.01B |
Dividend Yield | 3.25% | 0.88% |
Volume | — | 5,675,288 |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Gap trades at $20.47, down 0.24% on the day, with a bullish technical signal supported by strong momentum indicators. The stock shows attractive valuation metrics, including a P/E of 8.12 and P/S of 0.51, while recent earnings have generally beaten expectations. Operating cash flow remains robust at $1.49 billion for 2025, and the company continues its digital transformation with AI initiatives.
The outlook is positive with a consensus price target of $26.64, implying 30% upside. Risks include competitive pressures and ongoing investigations by Pomerantz Law Firm. Analyst sentiment is mixed but leans bullish, with 39.58% recommending buy. The stock presents a value opportunity if turnaround efforts sustain momentum.
Walmart (WMT) trades at $111.85, down 0.2% with a bearish technical signal despite strong fundamentals. The company reported consistent earnings beats in recent quarters with Q1 2026 EPS of $0.66 beating expectations. Revenue grew to $681B in 2025 with improving profit margins. Analyst consensus remains strongly bullish with a $142 price target, though technical indicators show near-term pressure with support at $109.
Walmart presents a compelling long-term investment with strong revenue growth and operational efficiency improvements. Key opportunities include expanding e-commerce capabilities and drone delivery services. Risks include competitive pressure from Amazon, margin compression from inflation, and legal challenges. The stock's current pullback may offer entry opportunity given Wall Street's positive outlook.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Gap Inc
Gap retails apparel, accessories, 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 nearly 3,000 stores in North America, Europe, and Asia and franchises about 600 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Read more on GAP →About Walmart Stores Inc
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →
