Ross Stores, Inc.
ROSTConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframeRoss Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. At a $73.49B market cap, Ross Stores, Inc. ranks as a large-cap company within consumer cyclical. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family.
Market Cap
$73.49B
Beta
0.88
P/E (TTM)
31.73
P/E (Fwd)
26.53
EPS (TTM)
$7.16
EPS (Fwd)
$8.56
ROE
39.0%
ROA
12.2%
Cash
$4.13B
Total Debt
$4.72B
Free CF
$2.04B
52W Change
62.2%
Annual Financials
Cash vs Debt
Ross Stores, Inc. carries $4.72B in total debt against $4.13B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $2.04B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 39.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.2% further supports the picture of efficient asset utilization. Revenue has grown from $18.92B (2022) to $22.75B (2026), reflecting a 20% increase over the period.
Investors considering Ross Stores, Inc. should weigh the typical risks associated with ROST's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ross Stores, Inc. and its sector.