Ross Stores, Inc.

Valuation Analysis

About the Company

Ross Stores, Inc. en bref

Ross Stores, Inc. (ROST) is currently trading at 203,16 € with a market capitalization of 65,2 Md €. The trailing P/E ratio stands at 32.56x, with a forward P/E of 27.18x. The 52-week range spans from 108,64 € to 211,89 €; the current price is 4.1% below the yearly high. Year-over-year revenue growth stands at +20.6%. The net profit margin stands at 9.74%.

💰 Dividende

Ross Stores, Inc. pays an annual dividend of 1,55 € per share, representing a yield of 0.76%. The payout ratio stands at 23.18%.

📊 Avis des analystes

17 analystes évaluent Ross Stores, Inc. (ROST) au consensus : None. L'objectif de cours moyen est de 223,56 €, soit un potentiel de +10.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 153,59 € à 253,08 €.

Ross Stores, Inc. : la thèse d'investissement en détail

Ross Stores, Inc. (ROST) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 20.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 37.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 38.98% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 27.18x is meaningfully below the trailing 32.56x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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