(ROST) Ross Stores - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7782961038
ROST: Apparel, Accessories, Footwear, Home Fashions
Ross Stores, Inc. (NASDAQ: ROST) stands as a prominent figure in the off-price retail sector, operating under two distinct brands: Ross Dress for Less and dds DISCOUNTS. These brands cater to a broad demographic, with Ross targeting middle-income households and dds focusing on more budget-conscious shoppers. The companys success hinges on its efficient off-price model, which avoids the costs associated with loyalty programs and advertising, thereby maintaining lower price points for customers.
Rosss operational prowess is evident in its robust supply chain, enabling the company to offer a wide array of products, including apparel, accessories, footwear, and home fashions, all at significant discounts. This strategic approach not only attracts price-sensitive consumers but also ensures consistent inventory turnover, a critical factor in the retail industry.
From a financial perspective, Ross Stores presents an intriguing profile for investors. With a market capitalization of $47.846 billion, the company demonstrates substantial scale. The price-to-earnings ratio of 22.81, coupled with a forward P/E of 21.23, indicates a valuation that reflects both current performance and future growth expectations. The price-to-book ratio of 9.09 and a price-to-sales ratio of 2.27 provide further insight into the companys valuation metrics, which are essential for fund managers evaluating investment opportunities.
The companys headquarters in Dublin, California, underscores its strategic positioning within the U.S. market, allowing for efficient distribution and brand management. As an investor, understanding Ross Stores business model and financial health is crucial for making informed decisions in the dynamic retail landscape.
Additional Sources for ROST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROST Stock Overview
Market Cap in USD | 45,141m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 1986-07-09 |
ROST Stock Ratings
Growth 5y | 45.0% |
Fundamental | 45.4% |
Dividend | 60.7% |
Rel. Strength Industry | -18.7 |
Analysts | 4.13/5 |
Fair Price Momentum | 117.22 USD |
Fair Price DCF | 50.80 USD |
ROST Dividends
Dividend Yield 12m | 1.04% |
Yield on Cost 5y | 1.63% |
Annual Growth 5y | 38.87% |
Payout Consistency | 91.7% |
ROST Growth Ratios
Growth Correlation 3m | -87.3% |
Growth Correlation 12m | 36.4% |
Growth Correlation 5y | 67.4% |
CAGR 5y | 8.81% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.37 |
Alpha | -17.44 |
Beta | 0.76 |
Volatility | 23.71% |
Current Volume | 3750.3k |
Average Volume 20d | 2820.7k |
As of March 07, 2025, the stock is trading at USD 137.89 with a total of 3,750,288 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -4.92%, over three months by -11.67% and over the past year by -5.98%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ross Stores (NASDAQ:ROST) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROST as of March 2025 is 117.22. This means that ROST is currently overvalued and has a potential downside of -14.99%.
Ross Stores has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy ROST.
- Strong Buy: 11
- Buy: 5
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ROST Ross Stores will be worth about 135.6 in March 2026. The stock is currently trading at 137.89. This means that the stock has a potential downside of -1.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 165.8 | 20.2% |
Analysts Target Price | 168.4 | 22.1% |
ValueRay Target Price | 135.6 | -1.6% |