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Company Analysis

Ross Stores, Inc. ROST

A comprehensive view of key metrics, scores, and financial health for Ross Stores, Inc.

Overview of Ross Stores, Inc.

ROST NMS
Consumer Cyclical Apparel Retail Large Cap
Ross Stores, Inc. (ROST), is a Large Cap company, in the Apparel Retail industry, last closed at $206.28, about 64.3% overvalued vs fair value, +64.3% 1Y return, placing in the top 25% of its sector.
$206.28
-1.70%
As of March 13, 2026
Previous close • Vol 90d: 23.7%
52-Week Range
Market Cap
$68.49B
Enterprise Value
$69.62B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.rossstores.com
HQ Dublin, CA
Employees 107,000
Fiscal year Jan 31

Next Events

Dividend Mar 31
Earnings May 21 Estimated

Fair Value Snapshot

Bear Base Bull
$62
$74
$85
Current: $206.28 -64% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.1B
3.7%%
Gross Profit
$5.9B
5.3%%
Operating Income
$2.6B
12%%
Net Income
$2.1B
11.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
78.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.9B
114.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ross Stores, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ROST's balance between Growth (31.3%), Profitability (38.1%), and Safety (30.7%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 3.7% 67p Revenue CAGR 3Y 3.8% 67p EPS CAGR 3Y 9.1% 61p EPS Growth YoY 13.7% 45p TSR 8.4% 72p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (12.2%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ross Stores, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$73.61
- - -
-64.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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