Ross Stores, Inc. ROST
- Market cap
- $75.2B
- P/E
- 28.3×
Follow ROST
Target Price Range
Analyst price targets
Free account| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.85 | 73.76 | 81.80 | 56.30 | 103.62 | 69.24 | 99.00 | 127.53 | 122.36 | 179.02 |
Analyst estimates 2027–2029 Powerpack |
Low Price
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| 81.48 | 104.35 | 117.58 | 124.16 | 134.22 | 120.39 | 139.22 | 163.60 | 185.85 | 257.00 |
High Price
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| 78,600 | 82,700 | 88,100 | 92,500 | 93,700 | 100,000 | 101,000 | 108,000 | 107,000 | 111,000 |
Employees
|
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| 12,867 | 14,135 | 14,984 | 16,039 | 12,532 | 18,916 | 18,696 | 20,377 | 21,129 | 22,751 |
Revenue
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| 28.70% | 28.95% | 28.41% | 28.07% | 21.49% | 27.53% | 25.40% | 27.36% | 27.78% | 27.71% |
Gross Margin
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| 1,786 | 2,041 | 2,051 | 2,164 | 106 | 2,259 | 1,987 | 2,472 | 2,757 | 2,842 |
EBT
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| 13.88% | 14.44% | 13.69% | 13.49% | 0.85% | 11.94% | 10.63% | 12.13% | 13.05% | 12.49% |
EBT Margin
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| 1,118 | 1,363 | 1,587 | 1,661 | 85 | 1,723 | 1,512 | 1,875 | 2,091 | 2,145 |
Net Income
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| 303 | 313 | 330 | 351 | 364 | 361 | 395 | 419 | 447 | 509 |
Depreciation
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| 32.81 | 37.08 | 40.55 | 44.74 | 35.56 | 53.82 | 54.44 | 60.79 | 64.30 | 70.61 |
Revenue/Sh
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| 2.85 | 3.58 | 4.30 | 4.63 | 0.24 | 4.90 | 4.40 | 5.59 | 6.36 | 6.66 |
Earnings/Sh
|
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| 3.98 | 4.41 | 5.59 | 6.06 | 6.37 | 4.95 | 4.92 | 7.50 | 7.17 | 9.39 |
Cash Flow/Sh
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| (0.76) | (0.93) | (1.12) | (1.55) | (1.15) | (1.59) | (1.90) | (2.28) | (1.94) | (2.54) |
Capex/Sh
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| 3.22 | 3.48 | 4.47 | 4.51 | 5.22 | 3.36 | 3.01 | 5.23 | 5.23 | 6.85 |
Free CF/Sh
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| 7.01 | 8.00 | 8.95 | 9.37 | 9.34 | 11.55 | 12.49 | 14.53 | 16.77 | 19.20 |
Book Value/Sh
|
|||
| 392 | 381 | 370 | 358 | 352 | 351 | 343 | 335 | 329 | 322 |
Shares
|
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| 23.20 | 23.01 | 21.42 | 24.18 | 488.74 | 19.95 | 26.80 | 25.05 | 23.67 | 28.55 |
PE Ratio
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| 2.01 | 2.22 | 2.27 | 2.51 | 3.16 | 1.82 | 2.17 | 2.31 | 2.34 | 2.69 |
PS Ratio
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| 9.43 | 10.30 | 10.30 | 11.97 | 12.04 | 8.46 | 9.47 | 9.65 | 8.98 | 9.90 |
PB Ratio
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| 1.96 | 2.16 | 2.20 | 2.48 | 2.98 | 1.72 | 2.09 | 2.19 | 2.22 | 2.56 |
EV/Sales
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| 19.99 | 23.01 | 19.98 | 24.59 | 20.27 | 27.54 | 37.82 | 25.47 | 27.31 | 26.35 |
EV/FCF
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| 1,559 | 1,681 | 2,067 | 2,172 | 2,246 | 1,739 | 1,689 | 2,514 | 2,357 | 3,027 |
Op' Cash Flow
|
|||
| (298) | (355) | (414) | (555) | (405) | (558) | (654) | (763) | (637) | (819) |
Capex
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| 1,261 | 1,326 | 1,653 | 1,616 | 1,841 | 1,181 | 1,035 | 1,752 | 1,720 | 2,208 |
FCF
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| 1,061 | 1,225 | 1,395 | 731 | 2,725 | 3,258 | 3,268 | 3,212 | 2,877 | 2,813 |
Working Cap'
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| 396 | 397 | 312 | 877 | 2,513 | 3,083 | 3,113 | 2,461 | 2,215 | 1,518 |
Total Debt
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| (715) | (894) | (1,100) | (474) | (2,306) | (1,839) | (1,439) | (2,412) | (2,516) | (3,077) |
Net Debt
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| 2,748 | 3,049 | 3,306 | 3,359 | 3,291 | 4,060 | 4,289 | 4,871 | 5,509 | 6,187 |
Sh' Equity
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| 21.96% | 24.71% | 26.92% | 21.54% | 0.77% | 13.07% | 11.18% | 13.53% | 14.32% | 14.09% |
ROA
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| 55.42% | 59.40% | 57.84% | 46.50% | 12.04% | 65.65% | 43.66% | 58.64% | 53.99% | 54.40% |
ROIC
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| 42.82% | 47.01% | 49.96% | 49.84% | 2.57% | 46.87% | 36.22% | 40.93% | 40.28% | 36.68% |
ROE
|
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Ross Stores, Inc. peers in Apparel Retail
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TJX The TJX Companies, Inc. | $145.4B | 24.0× | Compare |
| BURL Burlington Stores, Inc. | $16.0B | 22.9× | Compare |
| LULU lululemon athletica inc. | $11.8B | 8.3× | Compare |
| GAP The Gap, Inc. | $7.7B | 6.4× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| VSXY Victoria's Secret & Co. | $6.7B | 18.2× | Compare |
| URBN Urban Outfitters, Inc. | $6.4B | 11.6× | Compare |
| ANF Abercrombie & Fitch Company | $5.7B | 11.4× | Compare |
| BOOT Boot Barn Holdings, Inc. | $3.8B | 15.5× | Compare |
ROST metrics, ten years each
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
Ross Stores, Inc. (ROST) key facts
- Ross Stores, Inc. (ROST) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
- Ross Stores, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.8 billion, up 7.67% from fiscal 2025.
- Net income was $2.1 billion, or $6.66 per share (basic), a net margin of 9.43%.
- As of September 25, 2026, ROST traded at $236.12, a market capitalization of $75.2 billion.
- At that price the stock trades at 28.3× trailing-twelve-month earnings and 3.1× sales.
- Ross Stores, Inc. pays an annual dividend of $1.34 per share, a yield of 0.93%, with a payout ratio of 27.4%.
- Return on equity was 36.7% and debt-to-equity 0.15.
Ross Stores, Inc. (ROST) Latest News
24 Sep
StockStory labels Ross Stores (ROST) as the one stock to buy and Ryder (R) and First Hawaiian Bank (FHB) as sells. ROST operates an off-price retail concept, selling excess inventory at prices well below department stores. Key positives: same-store sales growth and a rising store base, brick-and-mortar demand with SSS growth averaging 6.1% over the last two years; ROIC of 30.6% highlighting efficient capital allocation; stock at $234 and 27.4x forward P/E. Conversely, Ryder has rolling one-year beta 0.68, slow revenue growth (~2.4% annually), 19.7% gross margin, and cash burn; FHB trades at $24.78 with beta 0.51, muted net interest income growth (~5-year 5.1%), EPS growth 1.6%, tangible-book-growth 2.9%, at 1x forward P/B. Full reports available for free. ROST’s strong SSS and ROIC underpin a bullish stance and could influence sentiment.
23 Sep
Burlington Stores posted solid Q2 2026 results, with total sales up 11% year over year to about $3 billion and comparable-store sales up 2%. Beauty and accessories led the charge, supported by a higher average basket even as transactions were flat. The company’s off-price strategy under Burlington 2.0 emphasizes disciplined buying, faster merch flow and local-market assortments, helped margins exclude tariff refunds improve by about 70 basis points. Burlington added 45 net stores in the quarter, lifting 12‑month net additions to 149, and said Home outpaced overall growth after tariff-related gaps earlier in the year. Management guided comp sales up 3-4% for fiscal 2026 and plans roughly 115 net new stores, plus reinvestment of $55 million from tariff refunds to sharpen value in H2. Ross Stores (ROST) is noted as one of three stronger-ranked peers, with growth expectations baked into consensus estimates. Positive momentum in off-price retail and tariff-related value signals may modestly lift sentiment and expectations for ROST without changing its core trajectory.
21 Sep
Dollar General (DG) and Ross Stores (ROST) both hold Zacks Rank #2 (Buy) with improving earnings estimates. On value metrics, DG trades at a forward P/E of 15.83 versus ROST's 25.83, has a PEG of 1.66 (ROST 1.77), and a price-to-book of 2.91 (ROST 10.73). Based on these, DG earns a Value grade of A and ROST a D. The analysis concludes DG is the superior value option at current prices, despite both companies offering solid earnings outlooks. DG shows substantially cheaper valuation metrics (P/E, PEG, P/B) than ROST, suggesting a more favorable value stance and potential risk-reward tilt against ROST.
19 Sep
Ross Stores (ROST) is drawing fresh investor attention amid recent market activity and company developments that may affect its stock trajectory. Fresh attention could produce moderately noticeable shifts in investor sentiment and short-term performance without fundamentally altering long-term operations.
18 Sep
Ross Stores reports strong closeout supply, positioning the off-price retailer to secure discounted inventory and potentially improve sales amid favorable sourcing conditions. Strong closeout supply directly supports Ross Stores' core off-price model and can lift near-term inventory availability and margins.
31 Aug
Ross Stores succeeds by copying proven off-price retail strategies, driving stronger sales growth and market gains. Copycat tactics strengthen Ross Stores' competitive position and support sustained performance gains.
Ross Stores posted another strong quarter with solid sales and earnings growth. The off-price retailer is positioned for further gains and may emerge as the next industry leader akin to TJX. Strong quarterly results support continued sales momentum but remain within normal earnings beats without altering core strategy or market position.
30 Aug
Ross Stores raised guidance and announced accelerated store expansion plans, leading to questions on current valuation levels. Higher guidance combined with larger expansion plans represents major strategic growth steps likely to shift performance trajectory and sentiment.
Ross Stores raises 2026 guidance and plans additional stores, signaling stronger expected sales growth and continued retail expansion. Higher 2026 guidance combined with new store openings points to material positive shifts in revenue trajectory and market position.
29 Aug
Long-term value in softlines questioned for Ross Stores amid shifting retail dynamics and investor focus on sustainable growth areas. Sector-wide questions on softlines profitability could moderately sway ROST investor sentiment and positioning.
Ross Stores customers will soon feel a notable change in stores. Notable store changes may moderately affect customer experience and sales at Ross Stores.
28 Aug
UBS forecasts Burlington Stores will sustain strong earnings growth amid favorable off-price retail trends. Strong earnings outlook at competitor Burlington Stores may pressure Ross Stores market position and investor sentiment.
27 Aug
Ross Stores Inc. conducted its Q2 2026 earnings call, covering quarterly financial results, operational metrics, and management commentary on business outlook. Quarterly earnings calls deliver performance data and guidance that frequently shift investor expectations and share price trajectory.
Ross Stores outperforms TJX and Burlington to lead off-price retail sector. Outperformance versus TJX and Burlington cements Ross Stores as top off-price retailer and lifts future trajectory.
Ross Stores (ROST) reported strong quarterly results, yet questions remain over whether the momentum can be sustained. Strong quarterly results may support near-term performance while sustainability doubts cap any fundamental shift in trajectory.
Ross Stores Q2 earnings call featured five notable analyst questions on operational performance, margin trends, inventory management and consumer demand outlook. Analyst questions from the earnings call highlight investor concerns that may moderately shape near-term sentiment and operational adjustments.
26 Aug
Ross Stores posts blowout comparable sales growth that may point to larger market share gains ahead. Blowout comp growth signals potential major shift in market position and investor outlook.
Jefferies downgraded TJX to Hold as Marmaxx stumbles while Ross Stores pulls ahead in off-price retail. Ross outperforming TJX improves its relative competitive standing and near-term sentiment.
25 Aug
Ross Stores reported Q2 earnings. Analysis weighs buy, sell or hold recommendation for ROST stock based on results and outlook. Q2 earnings and stock advice may moderately shift investor views on ROST performance.
24 Aug
Ross Stores raises its forecast after a surge in Q2 sales and new store openings. Raised forecast combined with sales surge and store growth signals strong performance and positive trajectory shift.
Burlington Stores prepares for Q2 earnings release with assessments focusing on its off-price retail performance and positioning against competitors including Ross Stores. Burlington Stores Q2 earnings assessment may moderately affect Ross Stores through competitive retail sector comparisons and investor sentiment.
22 Aug
Ross Stores (ROST) raised full-year guidance after reporting strong second-quarter results. Raised guidance after strong quarter signals improved outlook likely driving higher stock valuation and investor sentiment.
21 Aug
Ross Stores reversed the off-price retail narrative after TJX Marmaxx missed, strengthening its position against the competitor. Competitor shortfall positions Ross Stores for gains in market share and investor sentiment within off-price retail.
Ross Stores raised its outlook after bargain-hunting shoppers boosted sales, driving a surge in its stock price. Raised outlook and sales surge signal stronger financial results and improved market sentiment for Ross Stores.
Ross Stores Q2 earnings call reported strong momentum across sales and operations, prompting management to raise full-year guidance. Raised outlook and positive momentum from earnings directly improve expected revenue and investor sentiment for Ross Stores.
Ross Stores shares jumped 8% after posting 10% comparable sales growth. TJX shares ticked higher while Macy’s edged up modestly. 10% comp growth triggered an immediate 8% stock surge that signals materially stronger operating momentum for Ross Stores.
Ross Stores beat earnings expectations and raised its outlook, causing shares to open more than 8% higher. Earnings beat combined with raised outlook signals stronger performance and directly lifts stock valuation and sentiment.
Ross Stores Q2 earnings exceeded estimates on strong sales growth momentum. Q2 earnings beat on sales growth signals moderately positive effect on near-term financial performance and sentiment.
Ross Stores earnings forecast and Broadcom chip financing covered in stock movers. Earnings forecast may shift investor sentiment on ROST results.
Ross Stores plans additional store openings with an expanding list of new locations for its 2026 growth initiative. New store openings support operational growth and revenue potential but represent routine retail expansion unlikely to shift overall market trajectory.