(ROST) Ross Stores - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7782961038
Stock:
Total Rating 71
Risk 91
Buy Signal 0.40
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | -11.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.55 |
| Alpha | 37.07 |
| Character TTM | |
|---|---|
| Beta | 0.621 |
| Beta Downside | -0.067 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.08% |
| CAGR/Max DD | 1.12 |
EPS (Earnings per Share)
Revenue
Description: ROST Ross Stores
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.
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income: 2.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 1.42 > 1.0 |
| NWC/Revenue: 11.85% < 20% (prev 13.10%; Δ -1.25% < -1%) |
| CFO/TA 0.18 > 3% & CFO 2.79b > Net Income 2.09b |
| Net Debt (1.13b) to EBITDA (3.54b): 0.32 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (325.1m) vs 12m ago -1.48% < -2% |
| Gross Margin: 27.55% > 18% (prev 0.28%; Δ 2727 % > 0.5%) |
| Asset Turnover: 145.3% > 50% (prev 142.5%; Δ 2.80% > 0%) |
| Interest Coverage Ratio: 57.35 > 6 (EBITDA TTM 3.54b / Interest Expense TTM 46.7m) |
Altman Z'' 3.74
| A: 0.17 (Total Current Assets 7.63b - Total Current Liabilities 5.02b) / Total Assets 15.41b |
| B: 0.29 (Retained Earnings 4.47b / Total Assets 15.41b) |
| C: 0.18 (EBIT TTM 2.68b / Avg Total Assets 15.16b) |
| D: 0.47 (Book Value of Equity 4.47b / Total Liabilities 9.53b) |
| Altman-Z'' Score: 3.74 = AA |
Beneish M -2.90
| DSRI: 1.12 (Receivables 203.9m/176.2m, Revenue 22.03b/21.24b) |
| GMI: 1.02 (GM 27.55% / 28.00%) |
| AQI: 1.07 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.04 (Revenue 22.03b / 21.24b) |
| TATA: -0.05 (NI 2.09b - CFO 2.79b) / TA 15.41b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of ROST shares?
As of February 24, 2026, the stock is trading at USD 201.89 with a total of 1,795,357 shares traded.
Over the past week, the price has changed by +1.86%, over one month by +7.08%, over three months by +16.21% and over the past year by +50.17%.
Over the past week, the price has changed by +1.86%, over one month by +7.08%, over three months by +16.21% and over the past year by +50.17%.
Is ROST a buy, sell or hold?
Ross Stores has received a consensus analysts rating of 4.18.
Therefore, it is recommended to buy ROST.
- StrongBuy: 11
- Buy: 4
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ROST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 200.9 | -0.5% |
| Analysts Target Price | 200.9 | -0.5% |
ROST Fundamental Data Overview February 21, 2026
P/E Trailing = 31.3584
P/E Forward = 27.6243
P/S = 2.9585
P/B = 10.8038
P/EG = 2.9098
Revenue TTM = 22.03b USD
EBIT TTM = 2.68b USD
EBITDA TTM = 3.54b USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 1.22b USD (from shortTermDebt, last quarter)
Debt = 5.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.13b USD (from netDebt column, last quarter)
Enterprise Value = 66.30b USD (65.17b + Debt 5.19b - CCE 4.06b)
Interest Coverage Ratio = 57.35 (Ebit TTM 2.68b / Interest Expense TTM 46.7m)
EV/FCF = 33.77x (Enterprise Value 66.30b / FCF TTM 1.96b)
FCF Yield = 2.96% (FCF TTM 1.96b / Enterprise Value 66.30b)
FCF Margin = 8.91% (FCF TTM 1.96b / Revenue TTM 22.03b)
Net Margin = 9.47% (Net Income TTM 2.09b / Revenue TTM 22.03b)
Gross Margin = 27.55% ((Revenue TTM 22.03b - Cost of Revenue TTM 15.96b) / Revenue TTM)
Gross Margin QoQ = 28.00% (prev 27.62%)
Tobins Q-Ratio = 4.30 (Enterprise Value 66.30b / Total Assets 15.41b)
Interest Expense / Debt = 0.24% (Interest Expense 12.5m / Debt 5.19b)
Taxrate = 24.98% (170.5m / 682.4m)
NOPAT = 2.01b (EBIT 2.68b * (1 - 24.98%))
Current Ratio = 1.52 (Total Current Assets 7.63b / Total Current Liabilities 5.02b)
Debt / Equity = 0.88 (Debt 5.19b / totalStockholderEquity, last quarter 5.88b)
Debt / EBITDA = 0.32 (Net Debt 1.13b / EBITDA 3.54b)
Debt / FCF = 0.57 (Net Debt 1.13b / FCF TTM 1.96b)
Total Stockholder Equity = 5.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.76% (Net Income 2.09b / Total Assets 15.41b)
RoE = 36.75% (Net Income TTM 2.09b / Total Stockholder Equity 5.68b)
RoCE = 40.01% (EBIT 2.68b / Capital Employed (Equity 5.68b + L.T.Debt 1.02b))
RoIC = 27.27% (NOPAT 2.01b / Invested Capital 7.37b)
WACC = 7.61% (E(65.17b)/V(70.36b) * Re(8.20%) + D(5.19b)/V(70.36b) * Rd(0.24%) * (1-Tc(0.25)))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.68%
[DCF Debug] Terminal Value 78.99% ; FCFF base≈1.85b ; Y1≈1.78b ; Y5≈1.74b
Fair Price DCF = 99.78 (EV 33.40b - Net Debt 1.13b = Equity 32.27b / Shares 323.4m; r=7.61% [WACC]; 5y FCF grow -5.18% → 2.90% )
EPS Correlation: -2.33 | EPS CAGR: -42.48% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.75 | Revenue CAGR: 2.96% | SUE: 2.51 | # QB: 1
EPS next Quarter (2026-04-30): EPS=1.62 | Chg30d=+0.008 | Revisions Net=+1 | Analysts=13
EPS next Year (2027-01-31): EPS=7.18 | Chg30d=+0.039 | Revisions Net=+4 | Growth EPS=+10.6% | Growth Revenue=+5.7%
P/E Forward = 27.6243
P/S = 2.9585
P/B = 10.8038
P/EG = 2.9098
Revenue TTM = 22.03b USD
EBIT TTM = 2.68b USD
EBITDA TTM = 3.54b USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 1.22b USD (from shortTermDebt, last quarter)
Debt = 5.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.13b USD (from netDebt column, last quarter)
Enterprise Value = 66.30b USD (65.17b + Debt 5.19b - CCE 4.06b)
Interest Coverage Ratio = 57.35 (Ebit TTM 2.68b / Interest Expense TTM 46.7m)
EV/FCF = 33.77x (Enterprise Value 66.30b / FCF TTM 1.96b)
FCF Yield = 2.96% (FCF TTM 1.96b / Enterprise Value 66.30b)
FCF Margin = 8.91% (FCF TTM 1.96b / Revenue TTM 22.03b)
Net Margin = 9.47% (Net Income TTM 2.09b / Revenue TTM 22.03b)
Gross Margin = 27.55% ((Revenue TTM 22.03b - Cost of Revenue TTM 15.96b) / Revenue TTM)
Gross Margin QoQ = 28.00% (prev 27.62%)
Tobins Q-Ratio = 4.30 (Enterprise Value 66.30b / Total Assets 15.41b)
Interest Expense / Debt = 0.24% (Interest Expense 12.5m / Debt 5.19b)
Taxrate = 24.98% (170.5m / 682.4m)
NOPAT = 2.01b (EBIT 2.68b * (1 - 24.98%))
Current Ratio = 1.52 (Total Current Assets 7.63b / Total Current Liabilities 5.02b)
Debt / Equity = 0.88 (Debt 5.19b / totalStockholderEquity, last quarter 5.88b)
Debt / EBITDA = 0.32 (Net Debt 1.13b / EBITDA 3.54b)
Debt / FCF = 0.57 (Net Debt 1.13b / FCF TTM 1.96b)
Total Stockholder Equity = 5.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.76% (Net Income 2.09b / Total Assets 15.41b)
RoE = 36.75% (Net Income TTM 2.09b / Total Stockholder Equity 5.68b)
RoCE = 40.01% (EBIT 2.68b / Capital Employed (Equity 5.68b + L.T.Debt 1.02b))
RoIC = 27.27% (NOPAT 2.01b / Invested Capital 7.37b)
WACC = 7.61% (E(65.17b)/V(70.36b) * Re(8.20%) + D(5.19b)/V(70.36b) * Rd(0.24%) * (1-Tc(0.25)))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.68%
[DCF Debug] Terminal Value 78.99% ; FCFF base≈1.85b ; Y1≈1.78b ; Y5≈1.74b
Fair Price DCF = 99.78 (EV 33.40b - Net Debt 1.13b = Equity 32.27b / Shares 323.4m; r=7.61% [WACC]; 5y FCF grow -5.18% → 2.90% )
EPS Correlation: -2.33 | EPS CAGR: -42.48% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.75 | Revenue CAGR: 2.96% | SUE: 2.51 | # QB: 1
EPS next Quarter (2026-04-30): EPS=1.62 | Chg30d=+0.008 | Revisions Net=+1 | Analysts=13
EPS next Year (2027-01-31): EPS=7.18 | Chg30d=+0.039 | Revisions Net=+4 | Growth EPS=+10.6% | Growth Revenue=+5.7%