NASDAQ · Apparel - Retail

ROST (ROST) Stock

$230.85 +0.70% NASDAQ: ROST Consumer Cyclical

Valuation

MetricValue
Price$230.85
Market Cap$74.05B
P/E Ratio28.36
P/B Ratio11.15
P/S Ratio3.09
EPS (TTM)$6.61
52-Week High$257.00
52-Week Low$143.39
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 / EBITDA18.57
FCF Yield3.68%
Quick Ratio0.98
Interest Coverage56.42
Return 1Y54.73%
Return 3Y94.66%
Return 5Y112.21%

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
AZO $2934.52 -1.06% 19.68 $47.91B 0.00%
CMG $38.52 +2.68% 34.27 $49.40B 0.00%
CPNG $15.97 +1.08% 58.65 $28.71B 0.00%
CPRT $32.16 -0.94% 20.36 $29.77B 0.00%
EBAY $106.70 +1.64% 21.09 $47.37B 1.19%

About ROST

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

ROST stock trades at $230.85 with a market capitalization of $74.05B. The stock is valued at a price-to-earnings (P/E) ratio of 28.36, price-to-book of 11.15, price-to-sales of 3.09. Over the past 52 weeks the stock has ranged between $143.39 and $257.00, and currently trades 10.2% below its 52-week high. It pays a dividend yielding 0.75%.

On profitability, ROST 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, ROST 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 0.88.

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