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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, ROSS STORES, INC. receives a Buy rating with a composite score of 67/100, ranking #208 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Stability (90th percentile). However, its weakest factor is Investment at just the 36th percentile, which investors should monitor.
On a valuation basis, ROST commands a 17% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
ROSS STORES, INC. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 34.8% · Gross Margin: 28.0% · Op. Margin: 11.6% · Net Margin: 9.1%
ROSS STORES, INC. trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
P/E: 25.2 · P/B: 8.8 · P/S: 2.3 · EV/EBITDA: 16.5
ROSS STORES, INC. exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
ROSS STORES, INC. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 10.4% · D/E: 26.0%
ROSS STORES, INC. demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.68
ROSS STORES, INC. carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
ROSS STORES, INC. is trading near fair value relative to its sector, with a P/E ratio in line with the sector median of 21.4x. The stock is neither cheap nor expensive on a relative basis, suggesting the market has priced in current expectations.
| Metric | ROST | Retail Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 25.2x | 21.4x | +17% |
| P/B Ratio | 8.8x | 2.6x | +237% |
| P/S Ratio | 2.3x | 0.7x | +219% |
| EV/EBITDA | 16.5x | 9.1x | +81% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for ROSS STORES, INC. compared against Retail Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | ROST | Retail Trade Median |
|---|---|---|
| Market Cap | $51.57B | -- |
| P/E Ratio | 25.2x | 21.4x |
| P/B Ratio | 8.8x | 2.6x |
| P/S Ratio | 2.3x | 0.7x |
| EV/EBITDA | 16.5x | 9.1x |
| Return on Equity | 34.8% | 8.9% |
| Return on Assets | 13.3% | 2.9% |
| Gross Margin | 28.0% | 36.2% |
| Operating Margin | 11.6% | 3.9% |
| Net Margin | 9.1% | 1.6% |
| Revenue Growth | 10.4% | 3.8% |
| Debt / Equity | 26.0% | 0.6% |
| Dividend Yield | 1.0% | 0.0% |
| Beta | 0.68 | -- |
ROSS STORES, INC. earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Retail Trade sector should consider ROST as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.