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Upturn AI SWOT - About
Ross Stores Inc (ROST)
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Upturn Advisory Summary
07/08/2025: ROST (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
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
| 11 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.85% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 43.03B USD | Price to earnings Ratio 20.65 | 1Y Target Price 150.22 |
Price to earnings Ratio 20.65 | 1Y Target Price 150.22 | ||
Volume (30-day avg) 22 | Beta 1.16 | 52 Weeks Range 122.01 - 161.83 | Updated Date 07/8/2025 |
52 Weeks Range 122.01 - 161.83 | Updated Date 07/8/2025 | ||
Dividends yield (FY) 1.27% | Basic EPS (TTM) 6.37 |
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 20.65 | Forward PE 21.37 | Enterprise Value 44003268031 | Price to Sales(TTM) 2.02 |
Enterprise Value 44003268031 | Price to Sales(TTM) 2.02 | ||
Enterprise Value to Revenue 2.07 | Enterprise Value to EBITDA 13.44 | Shares Outstanding 327071008 | Shares Floating 319413800 |
Shares Outstanding 327071008 | Shares Floating 319413800 | ||
Percent Insiders 2.25 | Percent Institutions 94.46 |
Upturn AI SWOT
Ross Stores Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.rossstores.com |
Full time employees 107000 | Website https://www.rossstores.com | ||
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.
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