NASDAQ · Apparel - Retail

Ross Stores, Inc. (ROST) Stock

$225.20 -0.15% NASDAQ: ROST Consumer Cyclical

Valuation

MetricValue
Price$225.20
Market Cap$72.24B
P/E Ratio28.35
P/B Ratio11.15
P/S Ratio3.09
EPS (TTM)$6.61
52-Week High$257.00
52-Week Low$147.49
Dividend Yield0.75%

Financials & Margins

MetricValue
ROE42.34%
ROA16.64%
ROCE30.37%
Gross Margin11.90%
Operating Margin11.90%
Net Margin10.85%
Debt/Equity0.70
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.9B$18.7B$20.4B$21.1B$22.8B
Operating Profit$2.3B$2.0B$2.3B$2.6B$2.7B
Net Profit$1.7B$1.5B$1.9B$2.1B$2.1B
EPS$4.87$4.38$5.56$6.32$6.61
Op Margin12.3%10.7%11.3%12.2%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.6B$13.4B$14.3B$14.9B$15.5B
Total Liabilities$9.6B$9.1B$9.4B$9.4B$9.4B
Cash$4.9B$4.6B$4.9B$4.7B$4.6B
Borrowings$5.6B$5.7B$5.7B$5.7B$5.2B

Latest News

ROST: Raising target price to $243.00 Argus Research · Jul 15, 2026 Casey’s, Costco, and Other Consumer Stocks for Uncertain Times Barrons.com · Jul 14, 2026 Is Ross Stores (ROST) A Bargain As Earnings Estimates Rise? Simply Wall St. · Jul 14, 2026 Is Ross Stores (ROST) Stock Outpacing Its Retail-Wholesale Peers This Year? Zacks · Jul 13, 2026 Why Ross Stores (ROST) Outpaced the Stock Market Today Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$1.7B$2.5B$2.4B$3.0B
Investing Cash Flow$-1.1B$-1.3B$-1.5B$-1.4B$-1.6B
Financing Cash Flow$-682.0M$-974.0M$-974.0M$-1.1B$-1.1B
Net Cash Flow$29.0M$-370.0M$323.0M$-139.0M$-134.0M
Free Cash Flow$1.2B$1.0B$1.8B$1.6B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.90
EV / EBITDA18.56
FCF Yield3.68%
Quick Ratio0.98
Interest Coverage56.42
Return 1Y48.48%
Return 3Y105.47%
Return 5Y119.45%

Ownership

Insiders Held2.13%
Institutions Held94.69%
Institutions Float Held96.75%
Institutional HolderSharesReport Date
Blackrock Inc.24,856,7842026-03-31
Vanguard Capital Management LLC21,019,9302026-03-31
Vanguard Portfolio Management LLC14,180,8252026-03-31
State Street Corporation13,909,6472026-03-31
JPMORGAN CHASE & CO9,865,9452026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Ross Stores, Inc.

Ross Stores, Inc. is led by CEO James G. Conroy, employs 107,000 people, headquartered in Dublin, US, publicly traded since 1985.

Ross Stores, Inc. (ROST) stock trades at $225.20 with a market capitalization of $72.24B. The stock is valued at a price-to-earnings (P/E) ratio of 28.35, price-to-book of 11.15, price-to-sales of 3.09. Over the past 52 weeks the stock has ranged between $147.49 and $257.00, and currently trades 12.4% below its 52-week high. It pays a dividend yielding 0.75%.

On profitability, Ross Stores, Inc. generates a return on equity (ROE) of 42.34% — well above the market average, a sign of a high-quality business, return on capital employed of 30.37%, an operating margin of 11.90%, a net profit margin of 10.85%.

In its most recent fiscal year, Ross Stores, Inc. reported annual revenue of $22.8B, net profit of $2.1B, revenue has compounded at 12.7% a year over the last five years, profit at 90.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.70, a current ratio of 1.58, total assets of $15.5B, $4.6B in cash and equivalents.

ROST has a beta of 0.86.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $254.06 -2.25% TSLA Tesla, Inc. $375.00 -0.74% HD Home Depot, Inc. (The) $295.47 +3.39% TM Toyota Motor Corporation $186.00 +1.69% MCD McDonald's Corporation $236.90 +2.61% TJX TJX Companies, Inc. (The) $138.75 -0.04% BKNG Booking Holdings Inc. $159.97 +2.63% SBUX Starbucks Corporation $93.21 -0.40% LOW Lowe's Companies, Inc. $188.85 +4.03% ABNB Airbnb, Inc. $163.23 +1.62% MAR Marriott International $361.08 +1.28% MELI MercadoLibre, Inc. $1856.66 -0.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides