Ross Stores, Inc.ROST
Price$234.10Intrinsic value$195.1717% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $195.17median of 6 methods · middle span $167-$323based on filings through 1 Aug 2026
Market Price $234.10Price as of 1 Oct 2026
Margin of Safety -16.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.0% (near-term consensus, capped) · years 2–5: 14.3%/yr (balance of the path).14.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.7%Yr 711.2%Yr 89.6%Yr 98.0%Yr 106.5%
14.3% → 6.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.1%Yr 125.8%Yr 135.4%Yr 145.1%Yr 154.7%Yr 164.4%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0%
6.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.5%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRoss Stores, Inc.ROSTConsumer Discretionary
Valuation
P/E28.3×
P/S3.0×
P/B10.9×
EV / Revenue2.9×
EV / EBITDA—
Profitability
Gross margin27.7%
Operating margin11.9%
Net margin10.9%
FCF margin11.4%
Returns
ROE39.4%
ROA16.6%
ROIC76.6%
Growth
Revenue growth (YoY)16.0%
5-yr fwd EPS growth14.9%
Financial strength
Debt / Equity0.15×
Current ratio1.61×
Altman Z-Score7.8
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.