Ross Stores Inc. (ROST)$234.81
Market Cap: 46.52 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Ross Stores Inc. (ROST).
CONSUMER CYCLICAL
APPAREL RETAIL
DCF ready
Valuation
19.7x
EV/FCF, 5.1% FCF yield
Quality
27.8%
ROIC, 9.7% FCF margin
Growth
12.7%
5Y sales (revenue) CAGR
Balance sheet
0.2x
Debt/equity, 1.6x current ratio
Superinvestors
3
Top: Jensen Investment Management (0.1%)
Strengths to research
- Revenue compounded at 12.7% over five years.
- Return on equity is strong at 34.7%.
- Debt/equity looks manageable at 0.2x.
- 3 tracked superinvestors report a position.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for ROST.
Grade B
81
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| ROST Target | Ross Stores Inc. | $46.5B | 35.5x | 19.7x | 27.8% | 12.7% | 9.7% | N/A | -1.0x | N/A |
| HMC | Honda Motor Co. Ltd. | $44.6B | N/A | 7.5x | 5.5% | 3.4% | 3.8% | N/A | 2.2x | N/A |
| JD | JD.com Inc. | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | N/A | 12.3x | N/A |
| GM | General Motors | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | N/A | -1.4x | N/A |
| CPNG | Coupang Inc. | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | -5.7x | N/A |
| F | Ford Motor Co | $40.4B | -7.2x | 1.4x | -22.7% | 8.1% | 6.7% | N/A | -3.4x | N/A |
| TCOM | Trip.com Group Ltd | $39.9B | N/A | 17.6x | 19.5% | 26.0% | 21.8% | 80.6% | -2.4x | N/A |
| DHI | D.R. Horton | $38.6B | 12.4x | 10.8x | 14.8% | 11.0% | 9.6% | N/A | N/A | N/A |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $62.1B | 16.4x | 49.6x | 42.5% | 52.0% | 6.9% | N/A | -0.2x | N/A |
Financial Charts
No financial data available for ROST (annual).
3 superinvestors own ROST
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Jensen Investment Management Jensen Investment Management | 22,024 | $5M | 0.09% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 16,209 | $4M | 0.01% | 0.0% |
| Lee Ainslie Maverick Capital | 3,216 | $697,000 | 0.01% | 0.0% |