ROST · Ross Stores Inc
Price
Snapshot
50 fields · last close| Market Cap | $75.68B |
| P/E | 28.46 |
| Float | 313.8M |
| Beta | 0.86 |
| Volatility | 21.5% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.3 |
| Price | 239.17 |
| Change | +0.96% |
| Prev Close | 236.89 |
| Open | 237.67 |
| Day Low | 235.22 |
| Day High | 241.23 |
| Avg Vol | 2 |
| Avg $ Vol | $515.8M |
| 52W High | 257.00 |
| 52W Low | 154.69 |
| 52W Pos | 82.6% |
| From High | −6.94% |
| From Low | +54.61% |
| Max DD 1Y | −13.03% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.66% |
| SMA 50 | +2.51% |
| SMA 200 | +8.63% |
| RSI (14) | 60.0 |
| Vol 30D | 19.9% |
| Vol 90D | 26.0% |
| 1Y Range | 155–257 |
| Daily bars | 536 |
| Perf Week | +6.51% |
| Perf Month | +3.23% |
| Perf Quarter | +0.47% |
| Perf Half Y | +3.98% |
| Perf Year | +50.89% |
| Perf YTD | +30.88% |
| Prev Day | +0.96% |
| Clavix | A- |
| Debt / Eq | 0.25 |
| Curr Ratio | 1.58 |
| Int Cover | 30.8× |
| FCF Margin | 9.7% |
| Rev Growth | +7.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 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-, 82.3 of 100. Steadiest on Sector Resilience (70), most exposed on News Sentiment (52, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 4 of 49 in Retail by Clavix score.
How rough the ride is
| ROST | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.86 | 1.04 |
| Volatilityannualized | 21.5% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −13.0% | — |
| Typical daily movemedian absolute daily change | 0.73% | — |
| Days beyond ±3%of the last 252 sessions | 15 (6%) | — |
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 | 0.86 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% 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 | +6.5% |
| 1 month | +3.2% |
| Year to date | +30.9% |
| 1 year | +50.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROST | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
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 | +7.7% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openRoss Stores signed a 115,000-square-foot lease at the Row DTLA campus in Downtown Los Angeles, relocating its West Coast merchandising hub from the central business district to about 110,000 square feet of creative office space plus 5,000 square feet of exclusive rooftop space. The landlord is Atlas Capital Group, and the move will support vendor collaboration and the company's ongoing nationwide retail expansion.
Ross Stores entered a new market for the first time as part of its growth strategy, with the article noting that shoppers are looking for low prices. The article body provides no further details about which market or what form the entry takes.
Ross Stores finished its fiscal 2026 store opening program, adding 51 new locations across 17 states to complete a planned 115-store buildout. Shares closed at $225.84 on October 11, up 2.22% over 90 days and 23.59% year to date, with five-year total shareholder returns of 117.83%.
Ross Stores opened 51 new stores, completing its fiscal 2026 expansion plan and bringing its total store count to 2,377 locations. The company attributed the growth to strong demand for affordable merchandise.
The article notes Ross Stores opened 115 new stores and has returned 117.8% to shareholders over the past 5 years, then questions whether the current share price already reflects future earnings potential given the off-price retail model's long run of optimism.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | A- | $72.22B | 27.25 | 0.56 | Compare |
| TGT | Target Corp | B+ | $70.08B | 15.96 | 0.93 | Compare |
| CVNA | Carvana Co | D+ | $64.74B | 41.29 | 3.67 | Compare |
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| EBAY | eBay Inc | B+ | $53.52B | 24.09 | 1.30 | Compare |
| LOW | Lowe's Companies Inc | B+ | $110.7B | 16.67 | 0.83 | Compare |
| AZO | Autozone Inc | B+ | $50.94B | 19.80 | 0.38 | Compare |
| SYY | Sysco Corp | A- | $40.45B | 23.03 | 0.66 | Compare |
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