Ross Stores is an off-price apparel retailer with a perfect four-quarter earnings beat streak, 39% return on equity, and 21% year-over-year earnings growth, currently trading at full value with essentially zero near-term upside to analyst resistance targets following a strong price run.
Thesis pillars
- Strong Earnings Growth 21 Pct—
- Perfect Earnings Beat Streak Off Price↓Deteriorating
- Industry Leading Return On Equity→Stable
- +1 more pillar — see the Why tab for full reasoning
Ross Stores, Inc. (ROST) Stock Analysis
Range Bound setup
Consumer Cyclical · Apparel Retail
Wait for pullback to $234.00. Weak momentum — blocks BUY_NOW at $245.36. Engine's entry $234.00 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.5% away).
Ross Stores, Inc. and its subsidiaries ("we", "our", or the "Company") operate two brands of off-price retail apparel and home fashion stores-Ross Dress for Less® ("Ross") and dd's DISCOUNTS®.
Wait for pullback to $234.00. Weak momentum — blocks BUY_NOW at $245.36. Engine's entry $234.00 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.5% away). Chart setup: RSI 53 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Recent developments
updated 2026-08-16Recent Developments — Ross Stores, Inc.
Latest news
- NEWS Ross Stores, Inc. (ROST) Hit a 52 Week High, Can the Run Continue? - Yahoo Finance — Yahoo Finance positive
- NEWS Ross Stores, Inc. (ROST) Hit a 52 Week High, Can the Run Continue? - Yahoo Finance Australia — Yahoo Finance Australia positive
- NEWS Legal & General Group Plc Sells 142,892 Shares of Ross Stores, Inc. $ROST - MarketBeat — MarketBeat neutral
- NEWS Ross Stores (ROST) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Ross Stores Q1 Preview: High Bar For Continued Outperformance, Shares Fairly Valued - Seeking Alpha — Seeking Alpha neutral
Generated 2026-08-16T21:17:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $234.00. Weak momentum — blocks BUY_NOW at $245.36. Engine's entry $234.00 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.5% away). Chart setup: RSI 53 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $251.86 (+2.6%), stop $224.48 (−9.3%), A.R:R -1.0:1. Score 6.1/10, moderate confidence.
Take-profit target: $251.86 (-6.3% upside). Target $251.86 (+2.6%), stop $224.48 (−9.3%), A.R:R -1.0:1. Stop-loss: $224.48.
Analyst target reached - limited upside remaining; Near 52-week high (4.5% away); Earnings in 4 days (event risk).
Ross Stores, Inc. trades at a P/E of 34.3 (forward 28.7). TrendMatrix value score: 4.0/10. Verdict: Buy (Wait for Entry).
26 analysts cover ROST with a consensus score of 4.1/5. Average price target: $255.
What does Ross Stores, Inc. do?Ross Stores, Inc. and its subsidiaries ("we", "our", or the "Company") operate two brands of off-price retail apparel...
Ross Stores, Inc. and its subsidiaries ("we", "our", or the "Company") operate two brands of off-price retail apparel and home fashion stores-Ross Dress for Less® ("Ross") and dd's DISCOUNTS®.