Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROST
BUYFLAGRoss Stores, Inc. · Consumer Cyclical · United States · $76.6B · Avg Vol: $715M/d
Ross Stores has strong quality Q77 and momentum M76 with a buyback retiring 1.09% of shares, but value at V18 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Ross Stores, Inc. is a leading off-price retailer operating the "Ross Dress for Less" and "dd's DISCOUNTS" banners, offering branded apparel, accessories, footwear, and home fashions at significant discounts. The company's competitive advantage stems from its robust vendor relationships, which enable opportunistic buying of excess inventory at favorable prices, coupled with an efficient supply chain. Ross Stores effectively caters to value-conscious consumers, securing a dominant position in the off-price retail segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.9B | 18.7B | 20.4B | 21.1B | 22.8B | 4.7% | 23.8B | 25.1B | 26.8B | 8.4% |
| EPS | — | 4.40 | 5.59 | 6.36 | 6.66 | 14.8% | 7.24 | 7.86 | 8.64 | 13.9% |
| Shares | — | 342.8M | 335.2M | 328.8M | 322.3M | -6.0% | 320.8M | — | — | — |
| Debt | — | 5.7B | 5.7B | 5.7B | 5.2B | -3.0% | 4.7B | — | — | — |
| Equity | — | 4.3B | 4.9B | 5.5B | 6.2B | 13.0% | — | — | — | — |
| Op CF | — | 1.7B | 2.5B | 2.4B | 3.0B | 21.5% | 3.5B | — | — | — |
| Inv CF | — | -654.1M | -762.8M | -637.5M | -819.3M | — | — | — | — | — |
| Fin CF | — | -1.4B | -1.4B | -1.9B | -2.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ROST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROST | Ross Stores, Inc.(you) | $76.6B | 79 | BUY |
| TJX.DE | The TJX Companies, Inc. | $173.8B | 79 | BUY |
| IXD1.DE | Industria de Diseño Textil, S.A. | $198.6B | 80 | STRONG BUY |
| 9983.T | Fast Retailing Co., Ltd. | $159.5B | 65 | HOLD |
| NXT.L | NEXT plc | $22.0B | 89 | STRONG BUY |
| ATZ.TO | Aritzia Inc. | $11.4B | 77 | BUY |
| BURL | Burlington Stores, Inc. | $22.0B | 60 | HOLD |
| LULU.MX | lululemon athletica inc. | $13.2B | 64 | HOLD |
| URBN | Urban Outfitters, Inc. | $6.0B | 78 | BUY |
| GAP | The Gap, Inc. | $6.8B | 86 | STRONG BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%