Gap, Inc
$6.38B- Market cap
- $7.89B
- Debt
- +$1.49B
- Cash
- −$3.00B
Capital structure 84% equity / 16% debt · EV / Revenue 0.41x · EV / EBITDA 3.57x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $7.89B · View financials
Snapshot Sep 8, 11:24 AM ET
FY 2025 · Mkt cap
Decision snapshot: GAP stock price near parity vs EFC $22.45 current versus $24.15 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at EFC's multiple
Implied fair value · at GAP's multiple
Snapshot Sep 8, 9:32 AM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: GAP FY 2026 (ended Jan 31, 2026) · EFC FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
11 fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 84% equity / 16% debt · EV / Revenue 0.41x · EV / EBITDA 3.57x
Capital structure 9% equity / 91% debt · EV / Revenue 129.47x · EV / EBITDA 26.19x
EFC carries the larger enterprise value at $18.97B against $6.38B; GAP trades on the lower EV / Revenue multiple (0.41x vs 129.47x); GAP on the lower EV / EBITDA (3.57x vs 26.19x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
GAP, INC · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Ellington Financial Inc. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.39x
9.50x
Net debt / EBITDA
Leverage against operating earnings
-0.85x
23.79x
Cash and equivalents
Liquid reserves on the balance sheet
$3.00B
$201.89M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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