ROST · Ross Stores Inc
Price
Snapshot
50 fields · last close| Market Cap | $74.01B |
| P/E | 27.72 |
| Float | 313.8M |
| Beta | 0.87 |
| Volatility | 21.7% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79 |
| Price | 231.50 |
| Change | −0.07% |
| Prev Close | 231.67 |
| Open | 228.87 |
| Day Low | 228.87 |
| Day High | 232.53 |
| Avg Vol | 3 |
| Avg $ Vol | $754.4M |
| 52W High | 257.00 |
| 52W Low | 143.39 |
| 52W Pos | 77.6% |
| From High | −9.92% |
| From Low | +61.45% |
| Max DD 1Y | −13.03% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.99% |
| SMA 50 | −1.15% |
| SMA 200 | +9.06% |
| RSI (14) | 43.2 |
| Vol 30D | 27.2% |
| Vol 90D | 31.4% |
| 1Y Range | 143–257 |
| Daily bars | 506 |
| Perf Week | +0.78% |
| Perf Month | −8.51% |
| Perf Quarter | −0.60% |
| Perf Half Y | +7.84% |
| Perf Year | +53.70% |
| Perf YTD | +26.68% |
| Prev Day | −0.07% |
| Clavix | A- |
| Debt / Eq | 0.25 |
| Curr Ratio | 1.58 |
| Int Cover | 30.8× |
| FCF Margin | 10.4% |
| Rev Growth | +20.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 49 |
What ROST does
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd’s DISCOUNTS brands in the United States.
The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family.
It sells its products to middle income households and households with lower to more moderate incomes.
Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
Clavix risk grade
regraded every trading dayROST grades A-, 79 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (63, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 9 of 49 in Retail by Clavix score.
How rough the ride is
| ROST | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.87 | 1.05 |
| Volatilityannualized | 21.7% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −13.0% | — |
| Typical daily movemedian absolute daily change | 0.74% | — |
| Days beyond ±3%of the last 252 sessions | 166% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ROST | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.87 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ROST | |
|---|---|
| 1 week | +0.8% |
| 1 month | −8.5% |
| Year to date | +26.7% |
| 1 year | +53.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROST | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 13 Aug |
| Average score0 most bearish, 100 most bullish | 75 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| ROST | |
|---|---|
| Revenue growthyear over year | +20.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | ROST | Sector spread | Median |
|---|---|---|---|
| Beta | 0.87 | 1.05 | |
| Volatility | 21.7% | 26.3% | |
| P/E | 27.72 | 22.27 | |
| Debt / equity | 0.25 | 0.51 | |
| Current ratio | 1.58 | 1.21 | |
| FCF margin | 10.4% | 5.4% | |
| Interest coverage | 30.8× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openEmpowered Funds LLC bought a new position in Ross Stores during the second quarter, purchasing 110,173 shares worth about $23.45 million, according to its SEC filing.
Ross Stores reported better-than-expected Q2 results with revenue up about 13% to $6.26 billion, and raised its full-year profit forecast to $8.61-$8.77 per share (from $7.50-$7.74). The retailer also expects comparable-store sales, sales at stores open at least a year, to grow 6%-7% in Q3 and 4%-5% in Q4, both above analyst expectations.
Ross Stores outperformed fellow off-price discount retailers Burlington Stores and TJX during this earnings season, emerging as the top performer of the group.
Ross Stores put out a strong second-quarter report in mid-August that beat expectations on both revenue and profit, and the company raised its outlook for the rest of the year. Shares are up more than 30% year to date, and the stock now trades at roughly 30 times next year's expected earnings, a premium to its own historical range.
Caisse de depot et placement du Quebec, a large Canadian pension fund manager, bought a new position in Ross Stores worth $154.39 million (725,363 shares) during the second quarter, according to its SEC holdings filing.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TGT | Target Corp | B+ | $74.51B | 17.07 | 0.94 | Compare |
| ORLY | O'Reilly Automotive Inc | B+ | $70.69B | 26.55 | 0.55 | Compare |
| CVNA | Carvana Co | F | $80.81B | 52.12 | 3.66 | Compare |
| MELI | MercadoLibre Inc | B | $100.9B | 54.60 | 1.42 | Compare |
| AZO | Autozone Inc | B+ | $48.45B | 19.51 | 0.38 | Compare |
| LOW | Lowe's Companies Inc | B+ | $113.3B | 17.03 | 0.82 | Compare |
| EBAY | eBay Inc | B | $47.11B | 21.41 | 1.32 | Compare |
| SYY | Sysco Corp | A- | $38.85B | 22.31 | 0.67 | Compare |
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