Ross Stores Stock Analysis

ROST Stock  USD 124.60  1.35  1.07%   
Ross Stores is undervalued with Real Value of 150.36 and Target Price of 168.43. The main objective of Ross Stores stock analysis is to determine its intrinsic value, which is an estimate of what Ross Stores is worth, separate from its market price. There are two main types of Ross Stores' stock analysis: fundamental analysis and technical analysis.
The Ross Stores stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ross Stores is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ross Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Ross Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Ross Stores recorded earning per share (EPS) of 6.32. The entity last dividend was issued on the 18th of March 2025. The firm had 2:1 split on the 12th of June 2015. Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dds DISCOUNTS brand names. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California. Ross Stores operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 100000 people. To find out more about Ross Stores contact Barbara Rentler at 925 965 4400 or learn more at https://www.rossstores.com.

Ross Stores Quarterly Total Revenue

5.91 Billion

Ross Stores Investment Alerts

Ross Stores generated a negative expected return over the last 90 days
Ross Stores has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Decoding Walmarts High PE Ratio Bargain Buy or Overpriced Risk

Ross Stores Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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16th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Ross Largest EPS Surprises

Earnings surprises can significantly impact Ross Stores' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-06
2024-01-311.65151.820.168510 
View All Earnings Estimates

Ross Stores Environmental, Social, and Governance (ESG) Scores

Ross Stores' ESG score is a quantitative measure that evaluates Ross Stores' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ross Stores' operations that may have significant financial implications and affect Ross Stores' stock price as well as guide investors towards more socially responsible investments.

Ross Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amundi2024-12-31
4.5 M
Norges Bank2024-12-31
4.3 M
Franklin Resources Inc2024-12-31
4.3 M
Massachusetts Financial Services Company2024-12-31
M
Marshfield Associates2024-12-31
3.9 M
Amvescap Plc.2024-12-31
3.8 M
Victory Capital Management Inc.2024-12-31
3.6 M
Northern Trust Corp2024-12-31
3.6 M
Royal Bank Of Canada2024-12-31
3.3 M
Vanguard Group Inc2024-12-31
29.2 M
Blackrock Inc2024-12-31
23.7 M
Note, although Ross Stores' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ross Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.55 B.

Ross Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.49  0.26 
Return On Assets 0.20  0.10 
Return On Equity 0.41  0.22 

Management Efficiency

Ross Stores has return on total asset (ROA) of 0.1107 % which means that it generated a profit of $0.1107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4028 %, meaning that it created $0.4028 on every $100 dollars invested by stockholders. Ross Stores' management efficiency ratios could be used to measure how well Ross Stores manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.21 in 2025, whereas Return On Capital Employed is likely to drop 0.26 in 2025. At this time, Ross Stores' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 17.3 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 11.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 5.51  5.79 
Tangible Book Value Per Share 5.50  5.23 
Enterprise Value Over EBITDA 10.84  8.59 
Price Book Value Ratio 8.32  4.31 
Price Fair Value 8.32  4.31 
Enterprise Value Multiple 10.84  8.59 
Enterprise Value1.4 B858.3 M
Leadership at Ross Stores emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0131
Operating Margin
0.1237
Profit Margin
0.099
Forward Dividend Yield
0.0131
Beta
1.156

Technical Drivers

As of the 21st of March, Ross Stores holds the Variance of 1.72, risk adjusted performance of (0.19), and Coefficient Of Variation of (453.74). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ross Stores, as well as the relationship between them.

Ross Stores Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ross Stores middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ross Stores. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ross Stores Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ross Stores insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ross Stores' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ross Stores insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ross Stores Outstanding Bonds

Ross Stores issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ross Stores uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ross bonds can be classified according to their maturity, which is the date when Ross Stores has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ross Stores Predictive Daily Indicators

Ross Stores intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ross Stores stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ross Stores Corporate Filings

F4
19th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F5
14th of March 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
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8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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14th of February 2025
Other Reports
ViewVerify
10th of February 2025
Other Reports
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10Q
11th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Ross Stores Forecast Models

Ross Stores' time-series forecasting models are one of many Ross Stores' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ross Stores' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ross Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ross Stores prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ross shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ross Stores. By using and applying Ross Stock analysis, traders can create a robust methodology for identifying Ross entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.13 
Operating Profit Margin 0.12  0.13 
Net Profit Margin 0.10  0.08 
Gross Profit Margin 0.28  0.30 

Current Ross Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ross analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ross analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
168.43Strong Buy23Odds
Ross Stores current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ross analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ross stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ross Stores, talking to its executives and customers, or listening to Ross conference calls.
Ross Analyst Advice Details

Ross Stock Analysis Indicators

Ross Stores stock analysis indicators help investors evaluate how Ross Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ross Stores shares will generate the highest return on investment. By understating and applying Ross Stores stock analysis, traders can identify Ross Stores position entry and exit signals to maximize returns.
Begin Period Cash Flow4.9 B
50 Day M A142.0662
Common Stock Shares Outstanding331 M
Other Operating Expenses18.5 B
Quarterly Earnings Growth Y O Y-0.02
Forward Price Earnings18.5185
Stock Based Compensation156.3 M

Additional Tools for Ross Stock Analysis

When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.