Ross Stores Stock Performance
| ROST Stock | USD 182.40 1.88 1.02% |
On a scale of 0 to 100, Ross Stores holds a performance score of 19. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Ross Stores returns are very sensitive to returns on the market. As the market goes up or down, Ross Stores is expected to follow. Please check Ross Stores' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Ross Stores' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ross Stores are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Ross Stores unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 0.15 | Year To Date Return 19.53 | Ten Year Return 232.06 | All Time Return 32.8 K |
Forward Dividend Yield 0.0089 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.62 | Dividend Date 2025-12-31 |
1 | Disposition of 2932 shares by Fleming Karen of Ross Stores at 149.0936 subject to Rule 16b-3 | 09/25/2025 |
| Ross Stores dividend paid on 30th of September 2025 | 09/30/2025 |
2 | Disposition of 6437 shares by Stephen Brinkley of Ross Stores at 150.97 subject to Rule 16b-3 | 10/08/2025 |
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4 | Ross Stores, Inc. Announces Third Quarter 2025 Earnings Release and Conference Call | 11/06/2025 |
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11 | Could Ross Stores Stock Hit 200 by Christmas Here Are 3 Reasons Analysts Think So - MarketBeat | 12/05/2025 |
12 | Ollies Reports Q3 Everything You Need To Know Ahead Of Earnings | 12/08/2025 |
13 | lululemon athletica inc. Announces CEO Succession Plan | 12/11/2025 |
14 | How Rosss High-Return Push into Underpenetrated Markets Could Reshape the ROST Investment Narrative | 12/15/2025 |
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -637.5 M |
Ross Stores Relative Risk vs. Return Landscape
If you would invest 14,633 in Ross Stores on September 17, 2025 and sell it today you would earn a total of 3,795 from holding Ross Stores or generate 25.93% return on investment over 90 days. Ross Stores is currently generating 0.3719% in daily expected returns and assumes 1.5153% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Ross, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ross Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross Stores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ross Stores, and traders can use it to determine the average amount a Ross Stores' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2455
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Based on monthly moving average Ross Stores is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ross Stores by adding it to a well-diversified portfolio.
Ross Stores Fundamentals Growth
Ross Stock prices reflect investors' perceptions of the future prospects and financial health of Ross Stores, and Ross Stores fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ross Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 60.02 B | ||||
| Shares Outstanding | 323.44 M | ||||
| Price To Earning | 28.07 X | ||||
| Price To Book | 10.01 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 21.13 B | ||||
| Gross Profit | 7.18 B | ||||
| EBITDA | 3.27 B | ||||
| Net Income | 2.09 B | ||||
| Cash And Equivalents | 3.91 B | ||||
| Cash Per Share | 11.42 X | ||||
| Total Debt | 5.68 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 18.18 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Earnings Per Share | 6.39 X | ||||
| Market Capitalization | 59.93 B | ||||
| Total Asset | 14.91 B | ||||
| Retained Earnings | 4.13 B | ||||
| Working Capital | 2.88 B | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 1.6 B | ||||
About Ross Stores Performance
Assessing Ross Stores' fundamental ratios provides investors with valuable insights into Ross Stores' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ross Stores is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.47 | 95.61 | |
| Return On Tangible Assets | 0.14 | 0.10 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 0.38 | 0.22 |
Things to note about Ross Stores performance evaluation
Checking the ongoing alerts about Ross Stores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ross Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Rosss High-Return Push into Underpenetrated Markets Could Reshape the ROST Investment Narrative |
- Analyzing Ross Stores' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ross Stores' stock is overvalued or undervalued compared to its peers.
- Examining Ross Stores' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ross Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ross Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ross Stores' stock. These opinions can provide insight into Ross Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ross Stock Analysis
When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.