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Ross Stores Inc (ROST)

Upturn stock ratingUpturn stock rating
$131.55
Last Close (24-hour delay)
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PASS
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

07/03/2025: ROST (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

22 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $150.22

1 Year Target Price $150.22

Analysts Price Target For last 52 week
$150.22 Target price
52w Low $122.01
Current$131.55
52w High $161.83

Analysis of Past Performance

Type Stock
Historic Profit 4.85%
Avg. Invested days 52
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/03/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 43.03B USD
Price to earnings Ratio 20.78
1Y Target Price 150.22
Price to earnings Ratio 20.78
1Y Target Price 150.22
Volume (30-day avg) 22
Beta 1.16
52 Weeks Range 122.01 - 161.83
Updated Date 07/4/2025
52 Weeks Range 122.01 - 161.83
Updated Date 07/4/2025
Dividends yield (FY) 1.27%
Basic EPS (TTM) 6.33

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 9.8%
Operating Margin (TTM) 12.17%

Management Effectiveness

Return on Assets (TTM) 11.29%
Return on Equity (TTM) 39.57%

Valuation

Trailing PE 20.78
Forward PE 21.51
Enterprise Value 44258383037
Price to Sales(TTM) 2.02
Enterprise Value 44258383037
Price to Sales(TTM) 2.02
Enterprise Value to Revenue 2.08
Enterprise Value to EBITDA 13.52
Shares Outstanding 327071008
Shares Floating 319413800
Shares Outstanding 327071008
Shares Floating 319413800
Percent Insiders 2.25
Percent Institutions 94.46

ai summary icon Upturn AI SWOT

Ross Stores Inc

stock logo

Company Overview

overview logo History and Background

Ross Stores Inc. was founded in 1982 in San Bruno, California. It has grown to become one of the largest off-price retailers in the United States, operating under the Ross Dress for Less and dd's DISCOUNTS brands. The company focuses on providing a wide selection of in-season, name-brand apparel, accessories, footwear, and home fashions at prices 20% to 60% below traditional department and specialty store retail prices.

business area logo Core Business Areas

  • Ross Dress for Less: The primary business segment, offering a wide array of apparel, accessories, footwear, and home fashions for men, women, and children at discounted prices.
  • dd's DISCOUNTS: A smaller format store that offers a more value-oriented assortment of slightly imperfect or discontinued merchandise, also at discounted prices, targeting a broader customer base.

leadership logo Leadership and Structure

Barbara Rentler serves as the Chief Executive Officer. The company has a typical corporate structure with departments covering merchandising, operations, finance, marketing, and real estate.

Top Products and Market Share

overview logo Key Offerings

  • Apparel: Clothing for men, women, and children represents a significant portion of Ross Stores' revenue. Competitors include TJ Maxx, Marshalls, and Burlington Stores. Market share data is not specifically broken down by product category but apparel generally accounts for significant portion of revenue.
  • Footwear: Shoes and related accessories contribute to the company's sales. Competitors in the footwear segment overlap with those in apparel. Market share data is not specifically broken down by product category but footwear generally accounts for significant portion of revenue.
  • Home Fashions: Bedding, bath, decor and other home goods. Competitors include TJ Maxx, Marshalls, and Burlington Stores. Market share data is not specifically broken down by product category but home goods generally accounts for significant portion of revenue.

Market Dynamics

industry overview logo Industry Overview

The off-price retail industry is characterized by sourcing products from manufacturers and retailers at discounted prices and selling them to consumers at lower prices than traditional retail. The industry is driven by factors such as price sensitivity, brand awareness, and the availability of excess inventory.

Positioning

Ross Stores is positioned as a leading off-price retailer, offering a compelling value proposition to consumers seeking quality merchandise at affordable prices. Its competitive advantages include a strong sourcing network, efficient operations, and a large store base.

Total Addressable Market (TAM)

The TAM for off-price retail in the US is estimated to be in the hundreds of billions of dollars annually. Ross is well-positioned with stores in 41 states. Ross Stores has significant TAM for expansion.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition
  • Extensive store network
  • Efficient supply chain
  • Value pricing strategy
  • Strong financial performance

Weaknesses

  • Dependence on supplier relationships
  • Vulnerability to economic downturns
  • Limited online presence
  • Inventory management challenges

Opportunities

  • Expansion into new markets
  • Growth in e-commerce channels
  • Increased demand for value-oriented products
  • Leveraging technology for operational efficiency
  • Expanding the dd's DISCOUNTS format.

Threats

  • Increased competition from other off-price retailers
  • Changing consumer preferences
  • Economic recession
  • Disruptions in the supply chain
  • Inflation

Competitors and Market Share

competitor logo Key Competitors

  • TJX (TJX)
  • Burlington Stores (BURL)
  • Walmart (WMT)

Competitive Landscape

Ross Stores competes with other off-price retailers and department stores. Its advantages include its strong brand, efficient operations, and value pricing strategy. However, it faces challenges from increased competition and changing consumer preferences.

Growth Trajectory and Initiatives

Historical Growth: Ross Stores has experienced consistent growth in revenue and earnings driven by store expansion and same-store sales increases.

Future Projections: Analysts project continued growth in revenue and earnings driven by store expansion and same-store sales increases. Future growth is expected to be at a slower pace as the company saturates core markets.

Recent Initiatives: Recent initiatives include expanding the store footprint, enhancing the customer experience, and investing in technology to improve operational efficiency.

Summary

Ross Stores is a strong off-price retailer with a solid brand, efficient operations, and a compelling value proposition. Its growth is driven by store expansion and same-store sales increases. However, the company faces increased competition and economic risks and lack of an online presence. Despite the risks it is positioned to continue to perform well.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10K, 10Q)
  • Analyst Reports
  • Industry Publications

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change and may not be accurate. This analysis is based on available data and may not reflect all factors impacting Ross Stores Inc.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Ross Stores Inc

Exchange NASDAQ
Headquaters Dublin, CA, United States
IPO Launch date 1986-07-09
CEO & Director Mr. James G. Conroy
Sector Consumer Cyclical
Industry Apparel Retail
Full time employees 107000
Full time employees 107000

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 apparel, accessories, footwear, and home fashions products. 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.