Ross Stores, Inc. (ROST) Stock Price & Analysis
Ross Stores, Inc. (ROST) closed at USD 236.67 on Thursday, October 22, 2026, up 1.06% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 234.18; the Oct 22, 2026 session ranged USD 233.69–236.99 on volume of 1,751,224 shares. Market capitalization is $75.92B, with a 52-week range of USD 154.87–257 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ROST.md
Key facts (ROST)
- Last four reported quarters (through Aug 1, 2026): revenue $24.5B, net income $2.66B (10.8% margin), free cash flow $2.79B (SEC filings).
- Valuation: P/E 28.6x (avg 25.8x at the last 3 fiscal year-ends), EV/EBITDA 18.6x, net cash $3.27B.
- 2 of 80 tracked superinvestors hold ROST (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $12.8M; 2 not under a Rule 10b5-1 plan ($12.8M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.30 on a 1–5 scale) (20 analysts), mean target USD 268 (range 187–310).
- Total return with dividends: 1Y +52.3% vs S&P 500 +14.9%; 5Y +126.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-19, EPS estimate USD 1.83, revenue estimate $6.20B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ROST)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $18.7B | $20.4B | $21.1B | $22.8B | $24.5B |
| Gross profit | $5.21B | $4.75B | $5.58B | $5.87B | $6.30B | — |
| Operating income | — | $1.99B | $2.31B | $2.59B | $2.71B | $3.37B |
| Net income | $1.72B | $1.51B | $1.87B | $2.09B | $2.15B | $2.66B |
| EPS (diluted) | $4.87 | $4.38 | $5.56 | $6.32 | $6.61 | — |
| Free cash flow | $1.18B | $1.04B | $1.75B | $1.64B | $2.21B | $2.79B |
| Gross margin | 27.5% | 25.4% | 27.4% | 27.8% | 27.7% | — |
| Operating margin | — | 10.6% | 11.3% | 12.2% | 11.9% | 13.7% |
| Net margin | 9.1% | 8.1% | 9.2% | 9.9% | 9.4% | 10.8% |
| Revenue growth | +50.9% | -1.2% | +9.0% | +3.7% | +7.7% | — |
| Cash + short-term investments | $4.92B | $4.55B | $4.87B | $4.73B | $4.59B | — |
| Total debt | $2.45B | $2.46B | $2.46B | $2.21B | $1.52B | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 1, 2026) (ROST)
P/E 28.6x · P/S 3.1x · EV/EBITDA 18.6x · EV/Sales 3.0x · P/FCF 27.2x · P/B 11.3x · FCF yield 3.68% · Earnings yield 3.50% · Dividend yield (paid, TTM) 0.72% · Buyback yield (TTM) 1.53% · Net cash $3.27B · EV $72.6B
P/E at fiscal year-ends: Jan 2026 28.5x, Feb 2025 22.2x, Feb 2024 26.8x.
Superinvestors (SEC 13F-HR, Q2 2026) (ROST)
2 of 80 tracked investors hold ROST. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Jensen Investment Management | 0.09% | $3.6M | Reduced -23.4% | |
| First Eagle Investment | First Eagle Investment Management | 0.01% | $3.6M | Added +3.8% |
Insider sales (SEC Form 4, open-market, last ~7 months) (ROST)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Conroy James Grant | CHIEF EXECUTIVE OFFICER | 49,205 | $11.3M | 26.8% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-14 | Brinkley Stephen C | PRESIDENT, OPERATIONS | 6,424 | $1.5M | 11.1% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ROST)
Consensus Buy (mean 2.30 on a 1–5 scale), 20 analysts; mean target USD 268 (low 187, high 310).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Wolfe Research | Initiated | Outperform | $279 |
| 2026-08-21 | Citigroup | Target raised | Buy | $270 → $290 |
| 2026-08-21 | Jefferies | Target raised | Buy | $265 → $285 |
| 2026-08-21 | Truist Securities | Target raised | Buy | $290 → $310 |
| 2026-08-21 | Morgan Stanley | Target raised | Equal-Weight | $231 → $234 |
| 2026-08-21 | JP Morgan | Target raised | Overweight | $262 → $272 |
| 2026-08-21 | UBS | Target raised | Neutral | $232 → $239 |
| 2026-08-21 | Barclays | Target raised | Overweight | $260 → $298 |
| 2026-08-21 | Wells Fargo | Target raised | Equal-Weight | $245 → $248 |
| 2026-08-21 | Bernstein | Target raised | Market Perform | $230 → $240 |
| 2026-08-21 | Evercore ISI Group | Target raised | Outperform | $276 → $290 |
| 2026-08-21 | Baird | Target raised | Outperform | $250 → $270 |
Total return (dividends reinvested) (ROST)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +52.3% | +126.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +52.5% | +17.7% |
| Volatility (annualized) | 25.9% | 29.4% |
| Max drawdown | -13.0% (Jun 2026→Jun 2026) | -39.8% (Nov 2021→Jun 2022) |
ROST suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Stores | “•Stores: Making meaningful improvements to the in-store shopping experience for our customers.” |
Quoted from the company's 10-K filed Mar 31, 2026.
ROST analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $1.83 | $1.73 | +5.9% | $6.20B | 11 |
| Next quarter (ends Jan 2027) | $2.25 | $2.12 | +6.0% | $7.21B | 10 |
| Current fiscal year (ends Jan 2027) | $8.72 | $7.80 | +11.8% | $25.70B | 11 |
| Next fiscal year (ends Jan 2028) | $8.93 | $8.58 | +4.2% | $27.44B | 12 |
ROST options: expected move
Options price a move of about ±8.8% (±$20.80) by Nov 20, 2026, which includes earnings on Nov 19, 2026; the earnings reaction alone is priced at about ±6.2%. Over the last 8 reports the stock moved ±5.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 27.8% | ±3.3% |
| Nov 6, 2026 | 14 | 29.4% | ±4.8% |
| Nov 13, 2026 | 21 | 27.9% | ±5.5% |
| Nov 20, 2026 | 28 | 38.9% | ±8.8% |
| Nov 27, 2026 | 35 | 37.6% | ±9.4% |
| Dec 4, 2026 | 42 | 36.3% | ±10.0% |
| Dec 18, 2026 | 56 | 33.1% | ±10.5% |
| Jan 15, 2027 | 84 | 31.5% | ±12.2% |
30-day implied volatility 38.8% vs 19.8% realized over the last 30 trading days. Put/call ratio (volume) 0.61. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 236.67 |
|---|---|
| Change | ▲ 1.06% (up) |
| Previous Close | USD 234.18 |
| Open | USD 236.08 |
| Day Range | USD 233.69 – 236.99 |
| 52-Week Range | USD 154.87 – 257 |
| Volume | 1,751,224 shares |
| Market Cap | $75.92B |
| Exchange | NMS |
Technical Analysis (ROST)
Nexqual's technical model rates ROST "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.97 (neutral) |
| vs SMA50 | Above (USD 232.04) |
| MACD | 1.13 (positive) |
Analyst Ratings (ROST)
Wall Street analysts rate ROST "Buy" based on 20 analysts, with a mean price target of USD 268 (range USD 187–310), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 268 |
| High Target | USD 310 |
| Low Target | USD 187 |
| Buy / Hold / Sell | 14 / 5 / 1 |
Earnings (ROST)
| Next Earnings Date | 2026-11-19 |
|---|---|
| EPS Estimate | USD 1.83 |
| Revenue Estimate | $6.20B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 2.66 vs est 1.95 ▲ beat |
| 2026-04-30 | USD 2.02 vs est 1.72 ▲ beat |
| 2026-01-31 | USD 2 vs est 1.91 ▲ beat |
| 2025-10-31 | USD 1.58 vs est 1.42 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (ROST)
| Total Revenue | $24.51B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.30% |
| Gross Margin | +33.38% |
| Operating Margin | +13.58% |
| Profit Margin | +10.85% |
| ROE | +42.63% |
| Debt / Equity | 0.7 |
| Current Ratio | 1.61 |
| Total Cash | $4.29B |
| Total Debt | $4.74B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | $2.79B (11.4% of revenue) |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (ROST)
Nexqual rates Ross Stores, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 33%, operating 14% (last 12 months) |
| Balance Sheet | Solid — $4.29B cash and investments vs $1.02B debt (Aug 2026, SEC), net cash |
| Cash Flow | Solid — FCF $2.79B (last 4 quarters to Aug 2026, SEC), 11% margin |
| Efficiency | Strong — ROE 43%, ROA 12.8% |
Ownership (ROST)
| Insider Ownership | +2.14% |
|---|---|
| Institutional Ownership | +95.58% |
| Shares Outstanding | 320.78M |
| Float | 311.81M |
| Short % of Float | +3.71% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (ROST)
Ross Stores, Inc. is led by James G. Conroy, CEO & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| CEO & Director | James G. Conroy |
|---|---|
| Group President, COO & Director | Michael J. Hartshorn |
| Executive VP & CFO | William W. Sheehan |
| President & Chief Merchandising Officer - Ross Dress for Less | Karen Fleming |
| Senior Vice President of Investor Relations & Group Vice President of Media Relations | Connie Kao |
Major Backers & Investors (ROST)
Notable institutional backers of Ross Stores, Inc. include Invesco, FMR, LLC, Bank of America Corporation, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 3.86% |
| FMR, LLC | 3.44% |
| Bank of America Corporation | 2.98% |
| Primecap Management Company | 2.85% |
| JPMorgan | 2.72% |
| Fidelity | 1.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.13% |
| BlackRock | 8.73% |
| State Street | 4.58% |
| Geode Capital | 2.49% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
From Ross Stores, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- Our buyers use a number of methods that enable us to offer our customers brand name and designer merchandise at strong discounts every day relative to department and specialty stores for Ross, and to moderate department and discount stores for dd's DISCOUNTS.
- The off-price buying strategies utilized by our experienced team of merchants enable us to purchase Ross merchandise at net prices that are lower than prices paid by department and specialty stores, and to purchase dd's DISCOUNTS merchandise at net prices that are lower than prices paid by moderate department and discount stores.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TJX | TJX Companies, Inc. (The) | USD 147.38 | ▲ 1.28% |
| BURL | Burlington Stores, Inc. | USD 252.62 | ▲ 1.81% |
| LULU | lululemon athletica inc. | USD 104.06 | ▲ 7.8% |
| GAP | Gap, Inc. (The) | USD 22.91 | ▲ 0.97% |
| URBN | Urban Outfitters, Inc. | USD 88.29 | ▲ 1.53% |
| VSXY | Victorias Secret & Co. | USD 88.42 | ▼ 0.82% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt