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ROST

S&P 500
Favorable · 59/100

Ross Stores

Consumer Discretionary
Apparel Retail

$236.97

1.8%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 81.8% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$74.68B

P/E

32.39x

Forward P/E (est.)

28.54x

ROE

38.4%

Revenue Growth

11.9%

EPS Growth

13.5%

Profit Margin

9.7%

FCF Yield

2.7%

Debt / Equity

0.25x

ROIC

29.0%

Interest Coverage

Current Ratio

1.54x

Dividend Yield

0.8%

Implied Growth (rev. DCF)

5.9%

Rating Score

59/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ROST's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ROST trades near $236.97, above its 50-day average ($226.07) and 200-day average ($191.09). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 51 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. ROST's is $5.64 (~2.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month ROST found buyers near $215.01 (support) and sellers near $242.81 (resistance); its 52-week range is $124.49–$242.81. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Ross Stores (ROST) is a large-cap company in the Apparel Retail industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $74.68B.

In its latest reported year it generated about $22.75B in revenue and $2.15B in net profit.

Our model rates ROST Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

4.7%

Revenue moved from $18.92B in 2022 to $22.75B in 2026, a 4.7% compound annual growth rate. The most recent year grew a steady 11.9% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

28.1%

Operating Margin

11.9%

Net Margin

9.4%

ROE

38.4%

Ross Stores keeps about 9.7% of each sales dollar as net profit, with a 28.1% gross margin and 11.9% operating margin. Return on equity is 38.4% and return on invested capital about 29.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

$1.02B

Net Debt

-$3.11B

Net cash position

Net Debt / EBITDA

-1.15x

Debt / Equity

0.25x

Leverage: debt-to-equity is 0.2x, with a current ratio of 1.5x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $1.02B of total debt against $4.13B of cash.

Cash Flow Analysis
Research

Operating CF

$3.03B

Free Cash Flow

$2.21B

FCF Margin

9.7%

In the latest year Ross Stores produced about $3.03B of operating cash flow and $2.21B of free cash flow after capital spending. That is a free-cash-flow yield of about 2.7% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

32.39x

P/S

3.32x

P/B

9.87x

EV / EBITDA

22.42x

ROST trades at 32.4x trailing earnings (about 28.5x on estimated forward earnings), 3.3x sales, and 9.9x book value. Reverse-engineering today's price implies the market expects roughly 5.9% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
32.4xExpensive
Forward P/E
28.5xExpensive
P/S ratio
3.3xExpensive
Revenue growth
11.9%Strong
EPS growth
13.5%Strong
Gross margin
28.1%Weak
Net margin
9.7%Average
ROE
38.4%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How ROST stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

In the Consumer Discretionary sector (48 S&P 500 companies), ROST ranks #17 of 48 by our overall rating. It trades at a premium versus the sector on earnings (32.4x P/E vs. 23.7x median) with a lower return on equity (38.4% vs. 39.2%) and faster revenue growth (11.9% vs. 6.2%).

P/E vs sector

32.4x

median 23.7x

ROE vs sector

38.4%

median 39.2%

Growth vs sector

11.9%

median 6.2%

Sector rank

#17

of 48 by rating

CompanyP/ERev Gr.Rating
ROSTThis stock32.4x11.9%Favorable· 59
TJX31.3x8.1%Favorable· 58
DASH80.7x31.0%Neutral· 50
CVNA50.7x51.7%Neutral· 54
ORLY27.8x7.9%Neutral· 42
GM28.7x-2.0%Weak· 24
HLT51.5x8.7%Weak· 39
NKE30x-2.7%Weak· 39
Consumer Discretionary median23.7x6.2%54/100

Valuation vs. quality map

sector medianTJXDASHCVNAORLYGMHLTNKEROSTP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$213.73$359.97

vs. $236.97 today · expected CAGR -2%9%

Metric20262027202820292030
Revenue$25.48B$28.54B$31.96B$35.80B$40.09B
Net income$2.29B$2.57B$2.88B$3.22B$3.61B
EPS$7.15$8.01$8.97$10.04$11.25
Share price (low)$135.83$152.13$170.39$190.83$213.73
Share price (high)$228.77$256.22$286.97$321.40$359.97
CAGR (low–high)-43% / -3%-20% / 4%-10% / 7%-5% / 8%-2% / 9%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for ROST:

  • Revenue is growing 11.9% a year, a sign of real demand.
  • Strong return on equity (38.4%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.2x) lowers risk.
  • Our model's overall read is Favorable (59/100).
Bear Case

The case against ROST:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Valuation risk — at 32.4x earnings, disappointing results could compress the multiple.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Ross Stores is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 32.4x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.