Ross Stores, Inc.ROST

NASDAQConsumer Cyclical

NEUTRAL

$220.99

P/E

33.40

PEG

0.07

FCF Yield

Rev Growth YoY

+767.0% YoY

Gross Margin

2771.0%

Health Score

6/10

D/E Ratio

0.25

Confidence

LOW


Business Snapshot

Ross Stores is one of the largest off-price apparel and home fashion retailers in the United States, operating the Ross Dress for Less and dd's DISCOUNTS chains. The company competes in the value-oriented Consumer Cyclical space, offering branded merchandise at significant discounts to traditional retail prices. Based on current pricing and available valuation multiples, ROST is a large-cap retailer trading at $220.99, near its 52-week high of $226.64.

Financial Health

**Score: 6/10** The balance sheet shows a conservative debt posture with a Debt/Equity ratio of just 0.25x, which is a clear strength. Liquidity also looks adequate, with a Current Ratio of 1.58x indicating the company can comfortably cover short-term obligations...

Risk Assessment

- **DATA INTEGRITY:** Revenue growth of 767% YoY and gross margins of 2,771% are almost certainly distorted figures, raising serious questions about data reliability for this analysis cycle. - **VALUATION:** P/E of 33.4x is approximately 34% above the sector average of 25x, leaving limited margin of safety if earnings disappoint. - **CASH FLOW:** Free Cash Flow is unavailable, making it impossible to assess the quality of earnings or the sustainability of capital returns. - **TECHNICALS:** A death cross formation (50-day MA crossing below 200-day MA) is active, a traditionally bearish technical signal indicating potential near-term price weakness. - **MISSING DATA:** TTM Revenue, TTM Net Income, and DCF fair value are all unavailable, creating a partial fundamental data vacuum that limits conviction in any directional call. ---...

Last updated 51 hours ago · Data sourced from FMP & Finnhub · Not financial advice