ROST$194.188
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Performance
Key Stats
AI ROST Summary
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Powered by LiveAIOverall Analysis
BuyRoss Stores demonstrates solid fundamental performance with consistent profitability and manageable debt. While its valuation is reasonable and dividend yield is present, technical indicators suggest a neutral to slightly bullish outlook. The company's established presence in the off-price retail sector offers defensive qualities, but it operates in a competitive and sensitive consumer spending environment.
Thematic
Ross Stores operates within the established off-price retail sector, which benefits from consumer demand for value, especially during economic uncertainty. However, it faces increasing competition from online retailers and other brick-and-mortar players. Thematic exposure is primarily to consumer discretionary spending and retail trends.
Fundamental
Ross Stores exhibits strong revenue growth, healthy profit margins, and a solid balance sheet. Its earnings per share have consistently beaten expectations, and it maintains a stable dividend. The company demonstrates efficient revenue-to-profit conversion.
Technical
The stock is trading above key moving averages and has shown positive short-term performance, indicating bullish momentum. However, some oscillators are signaling overbought conditions, suggesting potential for consolidation.
| Factor | Score |
|---|---|
| Consumer Value Focus | 80 |
| Retail Sector Competition | 50 |
| Supply Chain & Inventory Management | 70 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Dividend Yield | 65 |
| Earnings Surprise | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 60 |
| Short-term Performance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
Ross Stores (ROST) has consistently surpassed analyst earnings per share (EPS) estimates in recent quarters. For example, in Q2 2025, reported EPS was $1.47 against an estimate of $1.44, a positive surprise of 2.01%.
Reasonable Price-to-Earnings Ratio
The trailing twelve months (TTM) P/E ratio is 21.4, which appears reasonable given the company's profitability and historical performance. For FY2025, the projected P/E is 23.4, indicating expectations of continued earnings.
Bearish Points (7)
Recent Negative Performance
The stock has experienced negative performance over the last 6 months (-5.98%) and Year-to-Date (-10.04%), indicating a recent downturn in investor sentiment or market conditions.
Higher Quarterly P/E Ratios
While TTM P/E is reasonable, some quarterly P/E ratios, such as Q2 2025 at 94.6, appear exceptionally high, potentially indicating overvaluation on a shorter-term basis or specific earnings expectations.
Calendar
June 2025
10
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
20
Next Earnings Date
H: $1.65
A: $1.54
L: $1.49
H: 5.59B
A: 5.55B
L: 5.47B
Profile
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 apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
Seasonals
Price Target
151.07 USD
The 39 analysts offering 1 year price forecasts for ROST have a max estimate of 175.00 and a min estimate of 124.24.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor in the off-price retail segment, operating Marshalls, TJ Maxx, and HomeGoods, which directly compete with Ross Stores for merchandise and customer base.
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Direct competitor in the off-price retail segment, offering similar discount apparel, home goods, and accessories.
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Discount variety retailer catering to value-conscious consumers, overlapping with Ross's customer base seeking low-priced items.
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Closeout retailer with a similar business model of buying discounted merchandise and selling it at low prices, competing for the same value-seeking shoppers.