Ross Stores stock analysis
Ross Stores passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 60, 8% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $219.88–$255.21 a month from now and $183.01–$306.63 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 9/10
- Market cap
- $76.0 B
- P/E · forward
- 28.6 · 26.4
- PEG · P/B
- 2.2 · 11.2
- ROE · net margin
- +43% · +11%
- Revenue · earnings growth
- +13% · +71%
- Debt / equity
- 70%
- Dividend · beta
- 0.8% · 0.8
- Next results
- 19 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 60
- 20 / 50 / 200-day avg
- $230.72 / $233.31 / $220.18
- 20-day breakout
- above $239.73 · below $220.10
- ATR(14)
- $5.45 (2.3% a day)
- 52-week range
- $154.69 – $257.00
- Return 3m · 6m · 1y
- +0% · +4% · +52%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $219.88 – $255.21 (-7% / +8%) |
| 3 mo | $208.22 – $269.51 (-12% / +14%) |
| 6 mo | $197.38 – $284.31 (-17% / +20%) |
| 1 year | $183.01 – $306.63 (-23% / +29%) |
Analysts (18): buy, mean target $268.61 (+13%)
From its own volatility (26% a year), no drift assumed: what its swings allow, not a forecast.
Ross Stores news · last two days
News lean: Bullish · 1 up · 0 down- 44h agoRoss Stores (ROST) Outpaces Stock Market Gains: What You Should KnowZacks
- 4d agoRoss Stores enters a new market as customers hunt for low pricesTheStreet
- 4d agoRoss Stores (ROST) Stock May Look Stretched After 115 New Store OpeningsSimply Wall St.
- 4d agoRoss Stores (ROST) Completes Its Expansion Program, Is The Stock Fully Priced?Simply Wall St.
- 5d agoRoss opens 51 new storesRetail Dive
- 5d agoZacks.com featured highlights include Micron Technology, Banco Bilbao Vizcaya Argentaria, Ross Stores, VICI Properties and PACCARZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.