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DBI vs GAP
Which Stock Would AI Choose? Designer Brands (DBI) vs. Gap (GAP) Stock Comparison
Key Takeaways
- Designer Brands (DBI) operates primarily in footwear and accessories retail, while Gap (GAP) manages a diversified portfolio of apparel brands including Gap, Old Navy, Banana Republic, and Athleta.
- Over recent market activity, DBI has shown stronger year-to-date returns compared to GAP, which has faced more mixed performance amid sector pressures.
- Both companies are preparing for upcoming earnings releases, with DBI scheduled for early June and GAP for late May, providing near-term catalysts for sentiment shifts.
- DBI exhibits higher volatility in recent periods, while GAP maintains a larger market capitalization and broader brand exposure within the consumer discretionary sector.
- Market sentiment for DBI has been influenced by cost management and peer comparisons, whereas GAP has seen leadership changes and analyst rating adjustments.
- Relative positioning favors stability metrics for one over momentum in the other, depending on investor focus on growth versus scale.
Introduction
This comparison examines Designer Brands (DBI) and Gap (GAP) to highlight differences in business models, recent performance trends, and market positioning within the retail sector. Both stocks operate in consumer discretionary apparel and footwear, making them relevant for investors tracking retail recovery, consumer spending patterns, and sector-specific catalysts. Traders and portfolio managers evaluating relative value, momentum, or diversification within small- to mid-cap retail names may find the analysis useful for understanding trade-offs in risk and opportunity in the current environment.
DBI Overview and Recent Performance
Designer Brands Inc. (DBI) is one of North America’s largest designers, producers, and retailers of footwear and accessories. The company has focused on cost controls and operational efficiency amid fluctuating consumer demand. In recent weeks, the stock has experienced volatility with a notable year-to-date gain but some pullback over the past month. Upcoming first-quarter 2026 earnings, scheduled for release on June 9, represent a key near-term event. Sentiment has been shaped by peer comparisons in the footwear space and broader retail trends, with the shares trading in a range reflecting both positive longer-term momentum and short-term pressures.
GAP Overview and Recent Performance
Gap Inc. (GAP) is a major apparel retailer with a portfolio of brands including the flagship Gap, Old Navy, Banana Republic, and Athleta. The company has emphasized brand revitalization and operational improvements. In recent market activity, the stock has shown mixed results with some pressure on year-to-date performance, alongside announcements such as a new leadership appointment at Banana Republic. The first-quarter fiscal 2026 earnings release is set for May 28. Market positioning reflects ongoing efforts to adapt to changing consumer preferences, with analyst attention on execution across the brand portfolio and overall retail environment.
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Head-to-Head Comparison
Designer Brands (DBI) centers on a specialized footwear and accessories model with concentrated exposure to that category, contrasting with Gap (GAP)’s multi-brand apparel approach that provides broader diversification across price points and demographics. Recent momentum has tilted toward DBI on a year-to-date basis, while GAP has navigated more pronounced short-term fluctuations. Risk factors include DBI’s smaller market capitalization and higher relative volatility versus GAP’s larger scale and elevated short interest. Sector exposure for both remains tied to consumer discretionary spending, though GAP’s brand breadth may offer different resilience during shifts in fashion trends. Market sentiment reflects DBI’s upcoming earnings focus and GAP’s leadership and analyst activity, creating distinct trade-offs for investors prioritizing stability versus potential upside from narrower retail plays.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings catalysts, and relative positioning in recent periods, Tickeron’s AI would currently assign a probabilistic edge to Designer Brands (DBI) due to stronger year-to-date performance metrics and focused category exposure. However, Gap (GAP)’s scale and upcoming earnings provide meaningful counterbalancing elements that could influence outcomes depending on execution and broader market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DBI is a StrongBuy and GAP is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DBI’s FA Score shows that 1 FA rating(s) are green whileGAP’s FA Score has 1 green FA rating(s).
- DBI’s FA Score: 1 green, 4 red.
- GAP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DBI’s TA Score shows that 2 TA indicator(s) are bullish while GAP’s TA Score has 4 bullish TA indicator(s).
- DBI’s TA Score: 2 bullish, 8 bearish.
- GAP’s TA Score: 4 bullish, 6 bearish.
Price Growth
DBI (@Wholesale Distributors) experienced а -11.58% price change this week, while GAP (@Apparel/Footwear Retail) price change was -6.70% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -5.59%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +2.05%.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.03%. For the same industry, the average monthly price growth was +9.36%, and the average quarterly price growth was +3.04%.
Reported Earning Dates
DBI is expected to report earnings on Sep 02, 2026.
GAP is expected to report earnings on Aug 20, 2026.
Industries' Descriptions
@Wholesale Distributors (-5.59% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
@Apparel/Footwear Retail (+0.03% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
| DBI | GAP | DBI / GAP | |
| Capitalization | 310M | 7.42B | 4% |
| EBITDA | 107M | 1.91B | 6% |
| Gain YTD | -17.002 | -18.381 | 92% |
| P/E Ratio | 27.77 | 8.18 | 339% |
| Revenue | 2.89B | 15.4B | 19% |
| Total Cash | 50.9M | 2.56B | 2% |
| Total Debt | 1.21B | 5.64B | 21% |
DBI | GAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 35 | |
PRICE GROWTH RATING 1..100 | 40 | 61 | |
P/E GROWTH RATING 1..100 | 68 | 63 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DBI's Valuation (8) in the Apparel Or Footwear Retail industry is in the same range as GAP (16). This means that DBI’s stock grew similarly to GAP’s over the last 12 months.
DBI's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as GAP (100). This means that DBI’s stock grew similarly to GAP’s over the last 12 months.
GAP's SMR Rating (35) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for DBI (92). This means that GAP’s stock grew somewhat faster than DBI’s over the last 12 months.
DBI's Price Growth Rating (40) in the Apparel Or Footwear Retail industry is in the same range as GAP (61). This means that DBI’s stock grew similarly to GAP’s over the last 12 months.
GAP's P/E Growth Rating (63) in the Apparel Or Footwear Retail industry is in the same range as DBI (68). This means that GAP’s stock grew similarly to DBI’s over the last 12 months.
| DBI | GAP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 89% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 78% |
| Advances ODDS (%) | 9 days ago 80% | 9 days ago 75% |
| Declines ODDS (%) | 7 days ago 84% | 7 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 80% |
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DBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DBI has been closely correlated with CAL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DBI jumps, then CAL could also see price increases.
| Ticker / NAME | Correlation To DBI | 1D Price Change % | ||
|---|---|---|---|---|
| DBI | 100% | -3.32% | ||
| CAL - DBI | 68% Closely correlated | -3.58% | ||
| DLTH - DBI | 64% Loosely correlated | -6.01% | ||
| GCO - DBI | 64% Loosely correlated | +0.34% | ||
| ZUMZ - DBI | 64% Loosely correlated | +2.45% | ||
| SHOE - DBI | 64% Loosely correlated | -0.31% | ||
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GAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, GAP has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GAP jumps, then DBI could also see price increases.
| Ticker / NAME | Correlation To GAP | 1D Price Change % | ||
|---|---|---|---|---|
| GAP | 100% | -2.51% | ||
| DBI - GAP | 56% Loosely correlated | -3.32% | ||
| BKE - GAP | 54% Loosely correlated | -0.77% | ||
| URBN - GAP | 53% Loosely correlated | -4.80% | ||
| CAL - GAP | 50% Loosely correlated | -3.58% | ||
| SHOE - GAP | 49% Loosely correlated | -0.31% | ||
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