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Upturn AI Summary - About
Ross Stores Inc(ROST)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ROST
11/13/2026: ROST (4-star) is currently NOT-A-BUY. Pass it for now.
Ross Stores is a leading off-price retailer known for its disciplined, value-oriented business model. The company's core strength lies in its efficient supply chain and 'treasure-hunt' in-store experience, which consistently drives performance across varied economic cycles. Its primary growth story involves the ongoing, steady expansion of physical store locations across the United States. Key risks include intense competition from other retail giants and the company's relative lack of a large-scale e-commerce presence. Ross Stores remains a suitable investment for dividend-focused and defensive-minded investors, though investors should monitor changes in consumer spending and the competitive landscape for potential impacts on long-term margins.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is steady and reliable rather than explosive. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends well during periods of retail strength. |
| Value investor | Strong fit | The business model is highly focused on efficiency and disciplined capital allocation. |
| Dividend investor | Strong fit | Consistent dividend growth makes it suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | The company's defensive business model historically provides stability during market downturns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | General market sentiment can cause share price fluctuations regardless of operational health. |
| Valuation risk | Medium | The stock often trades at a premium due to its consistent performance. |
| Competition risk (Off-price retail) | Medium / high | Competition from TJX and digital retailers is constant. |
| Business quality | Strong | The company operates a highly efficient, proven business model. |
| Dividend income | Medium | While consistent, yields are often modest compared to high-yield sectors. |
| Execution risk | Medium | Successful growth depends on identifying and scaling new store locations. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 76.10B USD | Price to earnings Ratio 29.18 | 1Y Target Price 273.37 |
Price to earnings Ratio 29.18 | 1Y Target Price 273.37 | ||
Volume (30-day avg) 2.1M shares | Beta 0.85 | 52 Weeks Range 156.43 - 256.50 | Updated Date 11/12/2026 |
52 Weeks Range 156.43 - 256.50 | Updated Date 11/12/2026 | ||
Dividends yield (FY) 0.70% | Basic EPS (TTM) 8.13 |
Sector & Industry Intelligence
Sector
Consumer Cyclical
Constructive- Sentiment
- Strong Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 67.4%
- Active BUY / eligible
- 31 / 46
- 30-Day BUY Count Change
- +23
- Market state
- Strong Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Apparel Retail
- BUY participation
- 0.0%
- Active BUY / eligible
- 0 / 1
- 30-Day BUY Count Change
- 0
Eligible universe: 1 stock.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 40.37% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Ross Dress for Less | Apparel, accessories, footwear, home fashions. | The main engine of revenue generated by selling name-brand goods at deep discounts. |
| dd's DISCOUNTS | Lower-priced apparel and home goods. | A growth segment focused on value-conscious shoppers looking for even lower prices. |
| Geography | Continental United States. | Exposure is exclusively domestic, mitigating international geopolitical risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-19 | When After Market | Estimate 1.82 | Actual - |
Profitability
Profit Margin 10.85% | Operating Margin (TTM) 12.72% |
Management Effectiveness
Return on Assets (TTM) 12.79% | Return on Equity (TTM) 42.63% |
Valuation
Trailing PE 29.18 | Forward PE 27.03 | Enterprise Value 77.53B | Price to Sales(TTM) 3.1 |
Enterprise Value 77.53B | Price to Sales(TTM) 3.1 | ||
Enterprise Value to Revenue 3.16 | Enterprise Value to EBITDA 19.03 | Shares Outstanding 320.78M | Shares Floating 311.81M |
Shares Outstanding 320.78M | Shares Floating 311.81M | ||
Percent Insiders 2.14 | Percent Institutions 95.23 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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