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Ross Stores Inc

ROST
190.740USD
+1.510+0.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
61.75BMarket Cap
29.63P/E TTM

Ross Stores Inc

190.740
+1.510+0.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ross Stores Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ross Stores Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 192.83.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ross Stores Inc's Score

Industry at a Glance

Industry Ranking
2 / 93
Overall Ranking
47 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

49°C

Very Low
Very High
Positive+

Ross Stores Inc Highlights

StrengthsRisks
Ross Stores, Inc. is engaged in operating two brands of off-price retail apparel and home fashion stores-Ross Dress for Less (Ross) and dds DISCOUNTS. Ross is the off-price apparel and home fashion chain in the United States, with approximately 1,831 locations in 43 states, the District of Columbia, and Guam. Ross offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. Ross target customers are primarily from middle-income households. It also operates approximately 355 dds DISCOUNTS stores in 22 states. dds DISCOUNTS features more moderately-priced in- season, name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off moderate department and discount store regular prices every day. It operates a total of approximately 2,186 stores.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.13B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.38%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.38%.
Overvalued
The company’s latest PE is 29.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 303.49M shares, decreasing 3.73% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.20K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
192.830
Target Price
+1.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ross Stores Inc is 9.36, ranking 1 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.60B, representing a year-over-year increase of 10.44%, while its net profit experienced a year-over-year increase of 4.73%.

Score

Industry at a Glance

Previous score
9.36
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.49

Operational Efficiency

8.59

Growth Potential

10.00

Shareholder Returns

9.73

Ross Stores Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ross Stores Inc is 5.21, ranking 88 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 29.63, which is 1.60% below the recent high of 30.10 and 34.59% above the recent low of 19.38.

Score

Industry at a Glance

Previous score
5.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ross Stores Inc is 8.11, ranking 15 out of 93 in the Specialty Retailers industry. The average price target is 188.00, with a high of 205.00 and a low of 133.45.

Score

Industry at a Glance

Previous score
8.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
192.830
Target Price
+1.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Ross Stores Inc
ROST
19
Gap Inc
GAP
20
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
Boot Barn Holdings Inc
BOOT
16
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ross Stores Inc is 8.73, ranking 33 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 195.54 and the support level at 185.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
1.51

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.686
Neutral
RSI(14)
58.641
Neutral
STOCH(KDJ)(9,3,3)
58.531
Neutral
ATR(14)
3.608
High Vlolatility
CCI(14)
76.902
Neutral
Williams %R
34.736
Buy
TRIX(12,20)
0.093
Sell
StochRSI(14)
63.168
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
190.094
Buy
MA10
188.523
Buy
MA20
189.886
Buy
MA50
184.651
Buy
MA100
170.412
Buy
MA200
155.612
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ross Stores Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 93.83%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 38.54M shares, representing 11.91% of shares outstanding, with 15.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.50M
-1.37%
BlackRock Institutional Trust Company, N.A.
16.41M
-1.30%
State Street Investment Management (US)
13.81M
-1.16%
JP Morgan Asset Management
10.92M
-18.02%
PRIMECAP Management Company
Star Investors
9.95M
-3.06%
Geode Capital Management, L.L.C.
8.74M
+0.78%
Managed Account Advisors LLC
7.64M
+2.49%
Fidelity Management & Research Company LLC
7.53M
+20.66%
Invesco Capital Management (QQQ Trust)
7.30M
+6.44%
T. Rowe Price Associates, Inc.
Star Investors
6.78M
-45.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ross Stores Inc is 9.58, ranking 1 out of 93 in the Specialty Retailers industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Ross Stores Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.58
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.69%
240-Day Maximum Drawdown
+17.92%
240-Day Volatility
+29.18%

Return

Best Daily Return
60 days
+8.41%
120 days
+8.41%
5 years
+9.86%
Worst Daily Return
60 days
-2.76%
120 days
-2.76%
5 years
-22.47%
Sharpe Ratio
60 days
+3.29
120 days
+2.66
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+17.92%
3 years
+21.27%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+2.25
3 years
+1.38
5 years
+0.21
Skewness
240 days
+0.24
3 years
+0.64
5 years
-1.02

Volatility

Realised Volatility
240 days
+29.18%
5 years
+32.18%
Standardised True Range
240 days
+1.73%
5 years
+1.50%
Downside Risk-Adjusted Return
120 days
+595.84%
240 days
+595.84%
Maximum Daily Upside Volatility
60 days
+19.42%
Maximum Daily Downside Volatility
60 days
+10.65%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+27.84%
60 days
+20.80%
120 days
+29.16%

Peer Comparison

Specialty Retailers
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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