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Ross Stores Inc

ROST
158.920USD
+0.850+0.54%
Close 10/31, 16:00ETQuotes delayed by 15 min
51.73BMarket Cap
25.08P/E TTM

Ross Stores Inc

158.920
+0.850+0.54%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
1 / 96
Overall Ranking
42 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
164.452
Target Price
+4.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 1,764 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 345 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 2,109 stores comprised of 1,764 Ross stores and 345 dd’s DISCOUNTS 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 25.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 307.25M shares, decreasing 2.37% quarter-over-quarter.
Held by EDGEPOINT CANADIAN PORTFOLIO
Star Investor EDGEPOINT CANADIAN PORTFOLIO holds 4.41M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.68, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.53B, representing a year-over-year increase of 4.57%, while its net profit experienced a year-over-year increase of 3.63%.

Score

Industry at a Glance

Previous score
8.68
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.56

Operational Efficiency

8.23

Growth Potential

10.00

Shareholder Returns

8.63

Ross Stores Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.21, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 25.08, which is 17.03% below the recent high of 29.35 and 22.72% 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 1/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.21, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Ross Stores Inc is 170.00, with a high of 188.00 and a low of 128.23.

Score

Industry at a Glance

Previous score
8.21
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
164.452
Target Price
+3.48%
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
20
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
Capri Holdings Ltd
CPRI
14
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 9.15, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 164.75 and the support level at 150.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.1

Support & Resistance

No Data

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.179
Buy
RSI(14)
60.570
Neutral
STOCH(KDJ)(9,3,3)
56.158
Neutral
ATR(14)
2.369
Low Volatility
CCI(14)
57.240
Neutral
Williams %R
38.946
Buy
TRIX(12,20)
0.235
Sell
StochRSI(14)
21.687
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
159.352
Sell
MA10
158.008
Buy
MA20
155.547
Buy
MA50
151.890
Buy
MA100
143.944
Buy
MA200
141.722
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 94.47%, representing a quarter-over-quarter decrease of 3.21%. The largest institutional shareholder is The Vanguard, holding a total of 39.04M shares, representing 12.00% of shares outstanding, with 36.40% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
39.04M
+14.88%
BlackRock Institutional Trust Company, N.A.
16.63M
-0.46%
State Street Investment Management (US)
13.97M
+0.44%
JP Morgan Asset Management
13.33M
-8.57%
T. Rowe Price Associates, Inc.
Star Investors
12.49M
-28.05%
PRIMECAP Management Company
Star Investors
10.27M
+0.51%
Geode Capital Management, L.L.C.
8.67M
+1.56%
Managed Account Advisors LLC
7.45M
+32.14%
Invesco Capital Management (QQQ Trust)
6.73M
-0.35%
Fidelity Management & Research Company LLC
6.24M
+7.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.65, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.65
Change
0
Beta vs S&P 500 index
1.17
VaR
+2.73%
240-Day Maximum Drawdown
+21.27%
240-Day Volatility
+30.49%

Return

Best Daily Return
60 days
+4.78%
120 days
+4.91%
5 years
+9.86%
Worst Daily Return
60 days
-2.26%
120 days
-9.85%
5 years
-22.47%
Sharpe Ratio
60 days
+1.73
120 days
+1.01
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+21.27%
3 years
+21.27%
5 years
+47.18%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.62
5 years
+0.17
Skewness
240 days
-0.10
3 years
+0.43
5 years
-0.99

Volatility

Realised Volatility
240 days
+30.49%
5 years
+32.65%
Standardised True Range
240 days
+2.07%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+123.36%
240 days
+123.36%
Maximum Daily Upside Volatility
60 days
+16.37%
Maximum Daily Downside Volatility
60 days
+12.86%

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
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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