Fundamentals Overview
Ross Stores, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-42% downside vs price
Profitability
Risk (Beta)
0.93 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (1 upgrade) · 3M vs S&P 500: +15.9% · 3M vs Consumer Cyclical sector: +21.7%
Pressures (Sell):
DCF 42% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Market Perform: 4, Neutral: 4, Outperform: 5, Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $129.97; current price is $224.15. That’s a -42% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 33.75 |
| DCF value (model) | $129.97 (-42% vs price) |
| PEG (TTM) | 12.99 |
| P/B (TTM) | 11.58 |
| P/S (TTM) | 3.19 |
| P/FCF (TTM) | 32.84 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.58 |
| Quick Ratio (TTM) | 1.04 |
| Cash Ratio (TTM) | 0.95 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.43% |
| Gross margin (TTM) | 27.95% |
| Operating margin (TTM) | 11.9% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ROST.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-03-26 |
| Citigroup | maintain | Buy | Buy | 2026-03-04 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-04 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-04 |
| Guggenheim | maintain | Buy | Buy | 2026-03-04 |
| Telsey Advisory Group | upgrade | Market Perform | Outperform | 2026-03-04 |
| Barclays | maintain | Overweight | Overweight | 2026-03-04 |
| Barclays | maintain | Overweight | Overweight | 2026-03-02 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2026-02-25 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-23 |
| UBS | maintain | Neutral | Neutral | 2026-02-17 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-10 |
| Citigroup | maintain | Buy | Buy | 2026-02-10 |
| UBS | maintain | Neutral | Neutral | 2026-01-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-16 |
| UBS | maintain | Neutral | Neutral | 2025-11-21 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-11-21 |
| Citigroup | maintain | Buy | Buy | 2025-11-21 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-21 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-21 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-11-21 |
| B of A Securities | maintain | Buy | Buy | 2025-11-21 |
| Baird | maintain | Outperform | Outperform | 2025-11-21 |
| Barclays | maintain | Overweight | Overweight | 2025-11-21 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2025-11-13 |
| TD Cowen | maintain | Buy | Buy | 2025-11-10 |
| UBS | maintain | Neutral | Neutral | 2025-11-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-27 |
| Citigroup | maintain | Buy | Buy | 2025-10-13 |