ROST - Ross Stores, Inc Stock Analysis
Ross Stores, Inc (ROST) is a publicly traded company listed on the NASD. It operates in the Apparel Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 62.22B, generates annual revenue of 22.03B, and reports net income of 2.09B. As of the latest data, the stock is trading at 192.36 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.85%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.08), indicating current market sentiment. Institutional ownership is reported at 91.59%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 29.09%, trading within a 52-week range of 122.36 - 194.52.
ROST - Ross Stores, Inc
192.36
Analyst Consensus
Buy 4.08
ROST – Analyst Rating Summary
- Strong Buy: 9
- Buy: 8
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | NDX, S&P 500 | P/E: | 30.06 | EPS (ttm): | 6.40 | Insider Own: | 2.20% | Shs Outstand: | 323.74M | Perf Week: | 0.48% |
| Market Cap: | 62.22B | Forward P/E: | 26.89 | EPS next Y: | 7.15 | Insider Trans: | -0.75% | Shs Float: | 316.32M | Perf Month: | 5.46% |
| Income(ttm): | 2.09B | PEG: | 3.64 | EPS next Q: | 1.86 | Inst Own: | 91.59% | Short Float: | 2.44% | Perf Quarter: | 23.94% |
| Revenue(ttm): | 22.03B | P/S: | 2.82 | EPS this Y: | 2.51% | Inst Trans: | -0.62% | Short Ratio: | 3.07 | Perf Half Y: | 48.04% |
| Book/sh: | 18.18 | P/B: | 10.58 | EPS next Y: | 10.44% | ROA: | 13.76% | Short Interest: | 7.73M | Perf Year: | 29.09% |
| Cash/sh: | 12.61 | P/C: | 15.25 | EPS next 5Y: | 7.38% | ROE: | 37.43% | 52W Range: | 122.36 - 194.52 | Perf YTD: | 6.78% |
| Dividend Est.: | 1.64 (0.85%) | P/FCF: | 31.69 | EPS past 3/5Y: | 9.06% 6.55% | ROIC: | 21.18% | 52W High: | 194.52 -1.11% | Beta: | 1.00 |
| Dividend TTM: | 1.62 (0.84%) | Quick Ratio: | 0.90 | Sales past 3/5Y: | 3.76% 5.67% | Gross Margin: | 27.55% | 52W Low: | 122.36 57.21% | Perf 5Y: | 59.15% |
| Dividend Ex-Date: | Dec 09, 2025 | Current Ratio: | 1.52 | EPS Y/Y TTM: | 0.65% | Oper. Margin: | 11.91% | RSI (14): | 70.51 | Volatility: | 1.56% 1.50% |
| Employees: | 107000 | Debt/Eq: | 0.88 | Sales Y/Y TTM: | 3.71% | Profit Margin: | 9.47% | Recom: | 2.00 | Target Price: | 196.93 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.67 | EPS Q/Q: | 6.88% | Payout: | 23.27% | Rel Volume: | 1.29 | Prev Close: | 193.79 |
| Sales Surprise: | 3.36% | EPS Surprise: | 11.38% | Sales Q/Q: | 10.44% | Earnings: | Nov 20 AMC | Avg Volume: | 2.52M | Price: | 192.36 |
| SMA20: | 3.43% | SMA50: | 8.41% | SMA200: | 26.63% | Overbought: -2.38% | Volume: | 3,249,684 | Change: | -0.74% | |
Graham Classic formula value: 133.67
(P/E=8 * 1g) Min value: 88.39
(current P/E * 2g) Max value: 257.58
Average value: 159.88
About Ross Stores, Inc
Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.
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