Ross Stores (ROST) Stock Insights

ROST price $228.19 -1.90 -0.83%

Ticker
ROST
Price
$228.19
Change
-1.90 -0.83%
Market cap ?
$73.20B
P/E ?
28.10
Forward P/E ?
27.04
Dividend yield ?
0.74%
Beta ?
0.84
Sector
Consumer Cyclical
Industry
Apparel - Retail
Stocklytics score
50
Value
29
Quality
59
Growth
63

Stocklytics score rationale: value 29, quality 59, growth 63.

Financials

2016201720182019202020212022202320242025
12866757000141347320001498354100016039073000125315650001891624400018695829000203769410002112921900022750559000

Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering…

Fair value

ROST fair value $163.68. Price $228.19. Price is 39% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.79B. Growth 6.17%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.90% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 320.78M. Net debt 617.95M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ROST

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-19—1.84—6.21B
2026-08-202.661.956.26B6.16B
2026-05-212.021.736.01B5.64B
2026-03-032.001.906.64B6.41B
2025-11-201.581.425.60B5.42B
2025-08-211.561.535.53B5.54B
2025-05-221.471.444.98B4.96B
2025-03-041.791.665.91B5.94B
2024-11-211.481.415.07B5.15B
2024-08-221.591.505.29B5.25B
2024-05-231.461.354.86B4.83B
2024-03-051.821.656.02B5.82B
2023-11-161.331.224.92B5.74B
2023-08-171.321.164.93B4.75B
2023-05-181.091.064.49B4.50B
2023-02-281.311.245.21B5.15B
2022-11-171.000.814.57B4.37B
2022-08-181.110.994.58B4.61B
2022-05-190.911.004.33B4.52B
2022-03-011.040.975.02B4.95B
2021-11-181.090.784.57B4.31B
2021-08-191.390.984.80B4.31B
2021-05-201.340.884.52B3.80B
2021-03-020.671.004.25B4.26B
2020-11-191.020.633.75B3.05B
2020-08-20-0.13-0.312.68B—
2020-05-21-0.29-0.011.84B63.54M
2020-03-031.281.264.41B4.31B
2019-11-211.030.973.85B3.62B
2019-08-221.141.123.98B3.91B
2019-05-231.151.123.80B3.70B
2019-03-051.131.134.11B3.87B
2018-11-200.910.903.55B3.51B
2018-08-231.041.013.74B3.63B
2018-05-240.921.073.59B3.46B
2018-03-060.980.934.07B3.86B
2017-11-160.720.673.33B3.10B
2017-08-170.820.773.43B3.22B
2017-05-180.820.803.31B3.23B
2017-02-280.770.753.51B3.42B

Dividends

Yield 0.76%. Payout ratio 20.63%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 21% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 33 separate years. Yield is 0.8%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-08$0.452026-09-082026-09-30Quarterly
2026-06-09$0.452026-06-092026-06-30Quarterly
2026-03-13$0.452026-03-132026-03-31Quarterly
2025-12-09$0.412025-12-092025-12-31Quarterly
2025-09-09$0.412025-09-092025-09-30Quarterly
2025-06-10$0.412025-06-102025-06-30Quarterly
2025-03-18$0.412025-03-182025-03-31Quarterly
2024-12-10$0.372024-12-102024-12-31Quarterly
2024-09-10$0.372024-09-102024-09-30Quarterly
2024-06-11$0.372024-06-112024-06-28Quarterly
2024-03-14$0.372024-03-152024-03-29Quarterly
2023-12-04$0.342023-12-052023-12-29Quarterly
2023-09-01$0.342023-09-052023-09-29Quarterly
2023-06-05$0.342023-06-062023-06-30Quarterly
2023-03-13$0.342023-03-142023-03-31Quarterly
2022-12-05$0.312022-12-062022-12-30Quarterly
2022-09-02$0.312022-09-062022-09-30Quarterly
2022-06-06$0.312022-06-072022-06-30Quarterly
2022-03-14$0.312022-03-152022-03-31Quarterly
2021-12-06$0.282021-12-072021-12-31Quarterly
2021-09-03$0.282021-09-072021-09-30Quarterly
2021-06-07$0.282021-06-082021-06-30Quarterly
2021-03-15$0.282021-03-162021-03-31Annual
2020-03-16$0.282020-03-172020-03-31Quarterly
2019-12-05$0.262019-12-062019-12-31Quarterly
2019-09-11$0.262019-09-122019-09-30Quarterly
2019-06-10$0.262019-06-112019-06-28Quarterly
2019-03-15$0.262019-03-182019-03-29Quarterly
2018-12-06$0.232018-12-072018-12-28Quarterly
2018-09-12$0.232018-09-132018-09-28Quarterly
2018-06-11$0.232018-06-122018-06-29Quarterly
2018-03-16$0.232018-03-192018-03-30Quarterly
2017-11-30$0.162017-12-012017-12-29Quarterly
2017-09-06$0.162017-09-072017-09-29Quarterly
2017-06-02$0.162017-06-062017-06-30Quarterly
2017-03-08$0.162017-03-102017-03-31Quarterly
2016-12-05$0.142016-12-072016-12-30Quarterly
2016-08-31$0.142016-09-022016-09-30Quarterly
2016-06-03$0.142016-06-072016-06-30Quarterly
2016-03-10$0.142016-03-142016-03-31Quarterly
2015-12-07$0.122015-12-092015-12-31Quarterly
2015-09-02$0.122015-09-042015-09-30Quarterly
2015-06-05$0.122015-06-092015-06-30Quarterly
2015-03-05$0.122015-03-092015-03-31Quarterly
2014-12-08$0.102014-12-102014-12-31Quarterly
2014-09-03$0.102014-09-052014-09-30Quarterly
2014-06-06$0.102014-06-102014-06-30Quarterly
2014-03-06$0.102014-03-102014-03-31Quarterly
2013-12-09$0.092013-12-112013-12-31Quarterly
2013-09-04$0.092013-09-062013-09-30Quarterly
2013-06-07$0.092013-06-112013-06-28Quarterly
2013-02-20$0.092013-02-222013-03-29Quarterly
2012-12-03$0.072012-12-052012-12-28Quarterly
2012-08-29$0.072012-08-312012-09-28Quarterly
2012-06-01$0.072012-06-052012-06-29Quarterly
2012-02-15$0.072012-02-172012-03-30Quarterly
2011-11-25$0.062011-11-292011-12-30Quarterly
2011-08-31$0.062011-09-022011-09-30Quarterly
2011-06-03$0.062011-06-072011-06-30Quarterly
2011-02-16$0.062011-02-182011-03-31Quarterly
2010-12-03$0.042010-12-072010-12-31Quarterly
2010-08-31$0.042010-09-022010-09-30Quarterly
2010-06-03$0.042010-06-072010-06-30Quarterly
2010-02-17$0.042010-02-192010-03-31Quarterly
2009-12-04$0.032009-12-082009-12-31Quarterly
2009-09-01$0.032009-09-032009-09-30Quarterly
2009-06-04$0.032009-06-082009-06-30Quarterly
2009-02-18$0.032009-02-202009-03-31Quarterly
2008-12-08$0.022008-12-102009-01-02Quarterly
2008-09-03$0.022008-09-052008-10-01Quarterly
2008-06-12$0.022008-06-162008-07-01Quarterly
2008-02-20$0.022008-02-222008-03-31Quarterly
2007-12-10$0.022007-12-122008-01-02Quarterly
2007-09-05$0.022007-09-072007-10-01Quarterly
2007-06-14$0.022007-06-182007-07-02Quarterly
2007-02-21$0.022007-02-232007-03-30Quarterly
2006-12-04$0.012006-12-062007-01-02Quarterly
2006-08-30$0.012006-09-012006-10-02Quarterly
2006-06-08$0.012006-06-122006-06-30Quarterly
2006-02-22$0.012006-02-242006-03-31Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Bransten ShelleyBuy1.11K——
2026-10-01Bransten ShelleyOther0——
2026-10-01Johnson Christian BBuy1.11K——
2026-10-01Johnson Christian BOther0——
2026-09-14Conroy James GrantSell49.20K$229.4811.29M
2026-09-14Brinkley Stephen CSell6.42K$229.661.48M
2026-09-11Conroy James GrantSell41.37K$230.749.55M
2026-09-11Brinkley Stephen CSell6.65K$230.741.54M
2026-09-11Fleming KarenSell907$230.74209.28K
2026-05-29GARRETT SHARON DBuy1.35K——
2026-05-29GARRETT SHARON DSell1.35K——
2026-05-29Mueller Patricia HBuy1.35K——
2026-05-29Mueller Patricia HSell1.35K——
2026-05-21BJORKLUND GUNNAR KBuy643——
2026-05-21BJORKLUND GUNNAR KBuy896——
2026-05-21BUSH MICHAEL JBuy896——
2026-05-21Sutton DonielBuy896——
2026-05-21MILLIGAN STEPHEN DBuy896——
2026-05-21Mueller Patricia HBuy896——
2026-05-21GARRETT SHARON DBuy896——
2026-05-21Cannizzaro Edward GBuy896——
2026-03-27Burrill Jeffrey PSell565——
2026-03-26Sheehan William W IISell4.88K$216.951.06M
2026-03-25Sykes KarenSell5.51K$213.401.17M
2026-03-25Hartshorn Michael J.Sell15.81K$214.913.40M
2026-03-24Brinkley Stephen CSell4.15K$212.91884.43K
2026-03-24Fleming KarenSell7.00K$212.751.49M
2026-03-24Hartshorn Michael J.Sell6.06K$214.521.30M
2026-03-20Sheehan William W IIBuy2.57K——
2026-03-20Sheehan William W IISell4.62K$211.19975.06K
2026-03-20Sykes KarenBuy8.58K——
2026-03-20Sykes KarenSell8.95K$211.191.89M
2026-03-20Conroy James GrantBuy54.90K——
2026-03-20Conroy James GrantSell8.27K$211.191.75M
2026-03-20Burrill Jeffrey PBuy1.72K——
2026-03-20Burrill Jeffrey PSell2.97K$211.19627.23K
2026-03-20Fleming KarenBuy12.87K——
2026-03-20Fleming KarenSell9.93K$211.192.10M
2026-03-20Brinkley Stephen CBuy8.58K——
2026-03-20Brinkley Stephen CSell2.80K$211.19591.75K
2026-03-20Hartshorn Michael J.Buy23.16K——
2026-03-20Hartshorn Michael J.Sell22.65K$211.194.78M
2026-03-16Fleming KarenBuy7.05K——
2026-03-11Hartshorn Michael J.Buy8.46K——
2026-03-11Sheehan William W IIBuy5.64K——
2026-03-11Burrill Jeffrey PBuy1.88K——
2026-03-11Brinkley Stephen CBuy6.11K——
2026-03-11Sykes KarenBuy6.58K——
2026-03-11Conroy James GrantBuy21.14K——
2026-03-10Mueller Patricia HSell1.88K$213.13400.90K
2026-03-10BUSH MICHAEL JSell1.00K——
2026-03-10Sykes KarenSell2.56K$213.91546.75K
2026-01-31ORBAN GEORGEOther0——
2026-01-31ORBAN GEORGEOther0——
2026-01-31ORBAN GEORGEOther0——
2026-01-31ORBAN GEORGEOther0——
2025-10-09BALMUTH MICHAELSell383——
2025-10-08Brinkley Stephen CSell6.44K$150.97971.79K
2025-10-01Burrill Jeffrey PBuy4.57K——
2025-10-01Sheehan William W IIBuy7.83K——
2025-10-01Sheehan William W IIOther0——
2025-09-25Fleming KarenSell2.93K$149.09437.14K
2025-09-24Conroy James GrantSell39.35K$146.005.75M
2025-09-12Conroy James GrantSell43.02K$147.906.36M
2025-09-12Fleming KarenSell907$147.90134.15K
2025-09-12Brinkley Stephen CSell6.64K$147.90982.20K
2025-09-12Orvos Adam MSell7.93K$147.901.17M
2025-09-04Sykes KarenSell4.00K$151.76607.06K
2025-09-03Fleming KarenSell1.00K$151.06151.06K
2025-07-17ORBAN GEORGEBuy28.86K——
2025-07-17ORBAN GEORGEBuy28.86K——
2025-05-29GARRETT SHARON DBuy1.54K——
2025-05-29GARRETT SHARON DSell1.54K——
2025-05-28Mueller Patricia HBuy1.54K——
2025-05-28Mueller Patricia HSell1.54K——
2025-05-21ORBAN GEORGEBuy1.18K——
2025-05-21GARRETT SHARON DBuy1.18K——
2025-05-21BUSH MICHAEL JBuy1.18K——
2025-05-21MILLIGAN STEPHEN DBuy1.18K——
2025-05-21Mueller Patricia HBuy1.18K——
2025-05-21Sutton DonielBuy1.18K——
2025-05-21Cannizzaro Edward GBuy1.18K——
2025-05-21BJORKLUND GUNNAR KBuy1.18K——
2025-04-02BALMUTH MICHAELSell11.26K$131.601.48M
2025-04-02Sykes KarenSell5.04K$130.48657.11K
2025-03-31Fleming KarenSell5.27K$127.70672.98K
2025-03-31BALMUTH MICHAELSell2.60K$127.79332.64K
2025-03-25Hartshorn Michael J.Sell10.26K$129.101.32M
2025-03-24Hartshorn Michael J.Sell7.49K$127.69956.66K
2025-03-21BALMUTH MICHAELBuy59.68K——
2025-03-21BALMUTH MICHAELSell9.14K$123.541.13M
2025-03-21Fleming KarenBuy9.78K——
2025-03-21Fleming KarenSell5.49K$123.54678.48K
2025-03-21Brinkley Stephen CBuy9.78K——
2025-03-21Brinkley Stephen CSell1.49K$123.54184.07K
2025-03-21Orvos Adam MBuy4.89K——
2025-03-21Orvos Adam MSell2.11K$123.54260.55K
2025-03-21KOBAYASHI MICHAEL KBuy9.78K——
2025-03-21KOBAYASHI MICHAEL KSell9.66K$123.541.19M
2025-03-21Burrill Jeffrey PBuy1.96K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.48K, holders +71 vs prior quarter. Ownership 94.86%.

HolderSharesChangeChange %Value
BLACKROCK, INC.27.90M3.04M+12.25%5.94B
VANGUARD CAPITAL MANAGEMENT LLC21.04M20.64K+0.10%4.48B
STATE STREET CORP14.64M734.01K+5.28%3.12B
VANGUARD PORTFOLIO MANAGEMENT LLC14.52M337.03K+2.38%3.09B
INVESCO LTD.12.32M5.53M+81.44%2.62B
FMR LLC10.97M1.82M+19.87%2.34B
BANK OF AMERICA CORP /DE/9.51M93.13K+0.99%2.02B
PRIMECAP MANAGEMENT CO/CA/9.10M-65.05K-0.71%1.94B
JPMORGAN CHASE & CO8.69M-1.18M-11.96%1.81B
GEODE CAPITAL MANAGEMENT, LLC7.94M-1.16M-12.76%1.68B
WELLINGTON MANAGEMENT GROUP LLP6.62M3.12M+89.18%1.41B
PRICE T ROWE ASSOCIATES INC /MD/5.96M-458.14K-7.14%1.27B
NORGES BANK5.83M5.83MNew1.24B
MORGAN STANLEY5.01M-310.97K-5.85%1.07B
GOLDMAN SACHS GROUP INC4.02M-43.48K-1.07%856.59M
FIRST TRUST ADVISORS LP3.42M-274.99K-7.44%727.79M
AQR CAPITAL MANAGEMENT LLC3.50M1.66M+89.54%726.00M
NORTHERN TRUST CORP3.32M66.92K+2.06%706.39M
DIMENSIONAL FUND ADVISORS LP3.04M39.34K+1.31%647.89M
VICTORY CAPITAL MANAGEMENT INC2.52M-4.53K-0.18%536.50M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.42M623.41K+34.61%529.27M
TWO SIGMA INVESTMENTS, LP2.45M-366.05K-13.02%520.68M
ALLIANZ ASSET MANAGEMENT GMBH2.43M404.59K+19.98%517.16M
LEGAL & GENERAL GROUP PLC2.24M56.00K+2.57%476.20M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2.18M386.52K+21.59%463.28M

Insights

Revenue by product
PeriodValue
FY2019Accessories, Lingerie, Fine Jewelry, and Fragrances: 1947860330.0, Childrens: 1198683280.0, Home Accents and Bed and Bath: 3895720660.0, Ladies: 3895720660.0, Mens: 2097695740.0, Shoes: 1947860330.0
FY2020Accessories, Lingerie, Fine Jewelry, and Fragrances: 2085079490.0, Childrens: 1443516570.0, Home Accents and Bed and Bath: 4009768250.0, Ladies: 4170158980.0, Mens: 2245470220.0, Shoes: 2085079490.0
FY2021Accessories, Lingerie, Fine Jewelry, and Fragrances: 1754419100.0, Childrens: 1127840850.0, Home Accents and Bed and Bath: 3508838200.0, Ladies: 2882259950.0, Mens: 1754419100.0, Shoes: 1503787800.0
FY2022Accessories, Lingerie, Fine Jewelry, And Cosmetics: 2648274160.0, Childrens: 1702461960.0, Home Accents and Bed and Bath: 4918223440.0, Ladies: 4729061000.0, Mens: 2648274160.0, Shoes: 2269949280.0
FY2023Accessories, Lingerie, Fine Jewelry, And Cosmetics: 2617416060.0, Childrens: 1682624610.0, Home Accents and Bed and Bath: 4860915540.0, Ladies: 4486998960.0, Mens: 2804374350.0, Shoes: 2243499480.0
FY2024Accessories, Lingerie, Fine Jewelry, And Cosmetics: 3056541150.0, Childrens: 1630155280.0, Home Accents and Bed and Bath: 5298004660.0, Ladies: 4686696430.0, Mens: 3056541150.0, Shoes: 2649002330.0
FY2025Accessories, Lingerie, Fine Jewelry, And Cosmetics: 3169382850.0, Childrens: 1901629710.0, Home Accents and Bed and Bath: 5493596940.0, Ladies: 4648428180.0, Mens: 3380675040.0, Shoes: 2535506280.0

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Ross Stores (ROST) Stock Insights

ROST$228.19-1.90 -0.83%

$73.20B

Market Cap

28.10

P/E

27.04

Forward P/E

50

Score

Price History