Ross Stores, Inc.ROST
NASDAQ • Consumer Cyclical
$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. ---...