ROSS STORES, INC. (ROST)
Retail-Family Clothing Stores · Retail-Family Clothing Stores · NASDAQ
$234.69
-0.71%
Investingg Score
62.8 / 100
Hold
Business overview
- Gross margin of 27.7% reflects core product profitability.
- Operating margin of 11.9% indicates efficiency in managing operational costs.
- FCF margin of 9.7% shows the capacity to generate free cash flow from revenues.
These margins demonstrate that the company maintains stable operational efficiency and solid cash conversion.
Financial health
- Balance sheet pillar score of 76 indicates robust fundamental positioning.
- FCF yield of 2.9% provides a baseline measure of cash return relative to market value.
- Market capitalization of $75,648,331,770 demonstrates large-scale enterprise stability.
Together, these metrics highlight a sound financial foundation with solid overall balance sheet strength.
- Gross Margin
- 27.7%
- Operating Margin
- 11.9%
- Current Ratio
- 1.6x
- Debt / Equity
- 0.16
- Free Cash Flow (TTM)
- $2.2B
- Interest Coverage
- Data unavailable
Valuation
- P/E ratio is currently 35.2.
- Forward P/E is noted at 31.05.
- EV to EBITDA ratio sits at 22.49.
These elevated multiples suggest investors are paying a premium relative to current earnings and cash flows.
- P/E (TTM)
- 35.2x
- Forward P/E
- 31.1x
- Price / Sales
- 3.4x
- EV / EBITDA
- 22.5x
- FCF Yield
- 2.9%
Key risks
- High P/E ratio of 35.2 introduces valuation contraction risk if earnings fail to accelerate.
- Low RSI of 22.83 highlights heightened short-term price volatility and oversold momentum.
- Uncertainty regarding future consumer discretionary spending trends could impact top-line growth.
Market cap $75.6B · data as of 2026-08-19
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Analyze ROST with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.