Ross Stores, Inc.
General ticker "ROST" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $53.0B (TTM average)
Ross Stores, Inc. follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 1.8%: low 222.46$, high 230.56$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.45$ (Y0.77%)
- Total employees count: 107000 (-0.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Merchandising failures, Store expansion challenges
- Current price 11.7% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [151.55$, 208.16$]
- 2027-01-31 to 2028-01-31 estimated range: [162.47$, 222.07$]
Financial Metrics affecting the ROST estimates:
- Negative: with PPE of 28.5 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.90
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.12 > 6.06
- Positive: Industry inventory ratio change (median), % of -1.27 <= -0.16
- Positive: -9.55 < Industry operating profit margin (median), % of 2.14
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.34
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.02 < Operating cash flow per share per price, % of 5.02
Short-term ROST quotes
Relationship graph
Long-term ROST plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $20,376.94MM | $21,129.22MM | $22,750.56MM |
| Operating Expenses | $18,069.28MM | $18,543.63MM | $20,043.20MM |
| Operating Income | $2,307.66MM | $2,585.59MM | $2,707.36MM |
| Non-Operating Income | $164.12MM | $171.57MM | $134.80MM |
| Interest Expense | $74.09MM | $63.39MM | $0.00MM |
| Income(Loss) | $2,471.78MM | $2,757.15MM | $2,842.16MM |
| Taxes | $597.26MM | $666.42MM | $697.11MM |
| Net Income(Loss)* | $1,874.52MM | $2,090.73MM | $2,145.04MM |
| Stockholders Equity | $4,871.33MM | $5,509.19MM | $6,187.44MM |
| Inventory | $2,192.22MM | $2,444.51MM | $2,630.97MM |
| Assets | $14,300.11MM | $14,905.33MM | $15,548.74MM |
| Operating Cash Flow | $2,514.49MM | $2,356.99MM | $3,026.88MM |
| Capital expenditure | $762.81MM | $720.10MM | $819.27MM |
| Investing Cash Flow | $-762.81MM | $-637.46MM | $-819.27MM |
| Financing Cash Flow | $-1,428.48MM | $-1,858.51MM | $-2,342.10MM |
| Earnings Per Share** | $5.59 | $6.36 | $6.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.