ROST
+0.0 Ā· +0.00%
USD Ā· NASDAQ

Ross Stores Inc(ROST) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward55Moderate
Risk31Moderate
75%Data
Revenue growing 13% YoY
Balanced
Market Cap:73.31Bn
ā“˜
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ā“˜
Risk Rating
31
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on ROST to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ROST, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $269.94.

What is Ross Stores Inc?

, together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States.

ROST Ā· Verdict

Solid reward Ā· moderate risk

ROST stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

ROST Ā· Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet88/100

    Interest covered 87.4Ɨ

  • Cash flow82/100

    10% free-cash-flow margin

  • Growth69/100

    Rev +6.8% CAGR Ā· earnings +12.4%

Watchouts 1

  • Valuation21/100

    P/E 29.5Ɨ Ā· PEG 2.68

Model-based scoring. For information only — not financial advice.

What is Ross Stores Inc?

, together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 73.31B, and a P/E ratio of 27.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryApparel Retail
Market Cap73.31B
P/E Ratio27.6027
Dividend Yield0.74%
Beta0.877
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
425,756 shares
$5.5M
0
6-9months
0
0
9-12months
452,720 shares
$7.8M
0