Ross Stores, Inc. ROST
Consumer Cyclical · Apparel Retail · United States · S&P 500
Based on the available data, Ross Stores, Inc. gets an algorithmic score of 71/100. It trades at 234.40 $, with a bullish technical trend (RSI 52.5) and 26.4% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (42.6%): generates strong profit on equity.
- Low beta (0.43): defensive profile.
- Meaningful dividend (76.00%).
Weaknesses
- —
Fundamentals
| P/E | 28.66 |
| Forward P/E | 26.12 |
| PEG | 2.49 |
| P/B | 11.11 |
| EV/EBITDA | 20.60 |
| P/S | 3.05 |
| ROE % | 42.63 |
| ROA % | 12.78 |
| Gross margin % | 33.38 |
| Operating margin % | 13.58 |
| Net margin % | 10.85 |
| Revenue growth % (y/y) | 13.30 |
| Earnings growth % (y/y) | 70.50 |
| Revenue CAGR % | 6.76 |
| Earnings CAGR % | 12.36 |
| Debt/Equity % | 70.28 |
| Current ratio | 1.61 |
| FCF yield % | 2.95 |
| Dividend yield % | 76.00 |
| Payout % | 20.56 |
Returns
| 1 month | +2.8 % |
| 3 months | +10.3 % |
| 6 months | +12.7 % |
| YTD | +29.0 % |
| 1 year | +56.0 % |
| 3 years | +116.2 % |
| 5 years | +117.5 % |
Risk
| 1-year volatility | 26.4 % |
| Beta | 0.43 |
| 5-year max drawdown | -40.7 % |
| Sharpe 1A | 1.66 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.