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ROSS STORES, INC. (ROST) Stock Forecast 2025 - AI Price Prediction & Analysis

ROSS STORES, INC. (ROST) AI Stock Price Forecast & Investment Analysis

ROSS STORES, INC. Stock Price Chart and Technical Analysis

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ROSS STORES, INC. (ROST) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ROSS STORES, INC. (Stock Symbol: ROST) is a leading company in the Trade & Services sector , specifically operating within the Retail-Family Clothing Stores industry. The organization employs approximately 28140 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $21256 million generating a 7.4% net profit margin .

Market Capitalization: $48178 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 41.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ROSS STORES, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ROSS STORES, INC. strategically competes in the highly dynamic Retail-Family Clothing Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $39 million annually , complemented by impressive 3.4% year-over-year cash flow growth. The company maintains a healthy 26.8% gross margin, indicating strong pricing power and operational efficiency.

ROSS STORES, INC. (ROST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ROSS STORES, INC. stock analysis.

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Deep dive into ROSS STORES, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ROSS STORES, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ROSS STORES, INC.: With a P/E ratio of 23.14, the market moderately values the company's earnings.

P/E Ratio 23.14x
P/B Ratio 8.64x
Market Cap $48178M
Dividend Yield 1.02%
EPS $6.37
Book Value/Share $17.03
Revenue/Share $64.93
FCF/Share $5.80
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ROSS STORES, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ROSS STORES, INC.: An ROE of 41.1% demonstrates excellent shareholder value creation.

ROE 41.1%
ROA 11.9%
ROIC 17.3%
Gross Margin 26.8%
Net Margin 7.4%
EBT Margin 11.1%
Tax Rate 24.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ROSS STORES, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ROSS STORES, INC.: A current ratio of 1.88 shows adequate liquidity.

Current Ratio 1.88x
Quick Ratio 1.11x
D/E Ratio 1.24x
Financial Leverage 3.26x
Interest Coverage 28.9x
Working Capital $2725M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ROSS STORES, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ROSS STORES, INC.: Free cash flow of $39M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $570M
Free Cash Flow $39M
Capital Spending $-531M
OCF Growth YoY 3.4%
FCF Growth YoY 13.9%
FCF/Sales 0.2%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ROSS STORES, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ROSS STORES, INC.: An asset turnover of 1.41x demonstrates efficient asset utilization.

Asset Turnover 1.41x
Receivables Turnover 113.1x
Inventory Turnover 6.3x
Fixed Assets Turnover 3.2x
Days Sales Outstanding 3 days
Days Inventory 58 days
Payables Period 63 days
Cash Conversion Cycle -2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ROSS STORES, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ROSS STORES, INC.: With annual revenue of $21256M, ROSS STORES, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $21256M
Net Income $569M
SG&A Expense $15M
Cost of Goods Sold $15292M
Balance Sheet Highlights ($ Millions)
Total Current Assets $53M
Cash & Short-term Investments $30M
Total Liabilities $69M
Short-term Debt $0M
Accounts Receivable $1M
Inventory $20M
Dividend & Shareholder Information
Dividends Per Share $1.51
Payout Ratio 0.2%
Shares Outstanding 327M
Growth Metrics (YoY)
EPS Growth 0.8%

Latest ROSS STORES, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ROSS STORES, INC. (ROST) stock price and investment outlook.

, source: None

Earnings in the second quarter ended August 2 reached $508 million, or $1.56 a share, down from $527 million, or $1.59, a year ago. Included in this year’s second-quarter earnings is an approximate 11 ...

ROSS STORES, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of ROSS STORES, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEO Unlock Forecast $2323M 11.8x 1.6x
ANF Unlock Forecast $4789M 9.0x 4.0x
BKE Unlock Forecast $2895M 14.8x 6.5x
DXLG Unlock Forecast $72M 12.1x 0.5x
GAP Unlock Forecast $8386M 9.4x 2.4x
JWN Unlock Forecast $4116M 13.5x 3.6x
LE Unlock Forecast $423M 95.8x 1.8x
PLCE Unlock Forecast $114M -3.0x 80.7x
ROST Unlock Forecast $48178M 23.1x 8.6x
TJX Unlock Forecast $139388M 31.1x 16.4x
URBN Unlock Forecast $6467M 15.2x 2.7x

Frequently Asked Questions - ROSS STORES, INC. Stock Forecast

How accurate are ROSS STORES, INC. stock predictions?

Our AI model demonstrates 52% historical accuracy for ROST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ROSS STORES, INC. stock price forecasts?

Our analysis considers ROSS STORES, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ROSS STORES, INC. a good investment in 2025?

Based on our AI analysis, ROSS STORES, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ROSS STORES, INC. forecasts updated?

ROSS STORES, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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