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Consumer Cyclical

ROST Stock Analysis

Ross Stores, Inc. · current price $228.45 (-0.58% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
35
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
73
High quality
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
47
Mixed views
analyst & crowd mood
Risk
70
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7878Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8989Analyst consensusAnalyst consensus: 7070News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 34.2%34.2%OperatingOperating: 17.6%17.6%NetNet: 10.8%10.8%Free cash flowFree cash flow: 10.7%10.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +36.7% vs estimate+37%2026-072026-04: +17.4% vs estimate+17%2026-042026-01: +4.9% vs estimate+5%2026-012025-10: +10.9% vs estimate+11%2025-10
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Hype Check

Reading ROST’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ROST’s filings…

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Latest earnings

LAST EARNINGS Ross Stores, Inc. (ROST)

Latest earnings

EPS
$1.58 vs $1.42 est · +10.9% vs estimate BEAT
Revenue
$6.01B · +8.7% YoY
Stock reaction (1M)
-9.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
27.8×
Forward P/E
25.6×
PEG
2.68
Price / Sales
3.0×
Price / Book
11.6×
EV / EBITDA
18.7×
Analyst target
$269.94
Target range
$176.00 – $310.00
Implied upside
+18.2%
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Financial health

Gross margin
34.2%
Operating margin
17.6%
Net margin
10.8%
FCF margin
10.7%
Return on equity
42.6%
Debt / equity
0.70
Revenue growth YoY
+13.3%
EPS growth YoY
+70.5%
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Technicals

$143.3952-week range$257.00
RSI (14)
39
50-day MA
$234.34
200-day MA
$210.90
ATR (14)
6.90
Beta
0.88
1-month return
-9.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$1.58$1.42+10.9%Beat
2026-01-31$2.00$1.91+4.9%Beat
2026-04-30$2.02$1.72+17.4%Beat
2026-07-31$2.66$1.95+36.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
0.77%
Beta
0.88
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Latest news on ROST

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Frequently asked

What is ROST's Quant Score?

Ross Stores, Inc. (ROST) currently has a TickerMover Quant Score of 56/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Ross Stores, Inc. (ROST) a buy?

TickerMover does not give buy or sell recommendations. ROST scores 56/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ROST's score updated?

ROST's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.