Insights for Ross Stores, Inc.
NASDAQ: ROST
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
141.97 (3.62%)
Open 137.58 (3.19%)
High (Upside %) 142.5 (0.37%)
Low (Downside %) 137.58 (3.19%)
P. Close 137.01 (3.62%)
Open-High % 3.58%
Open-Low % 0.0%
Low-High % 3.58%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.18%
Open-Low % 1.2%
Low-High % 2.41%
Open-Close % 0.74%
Low-Close % 1.96%
High-Close % 0.44%

ROST is a Stock listed in the US on the NASDAQ under the ticker 'ROST'

Company Summary

Business Units or Product Lines

Ross Stores, Inc. operates two main business units: 'Ross Dress for Less' and 'dd's Discounts'. 'Ross Dress for Less' is the largest off-price retailer in the U.S., offering apparel, accessories, footwear, and home fashions at discounted prices. 'dd's Discounts' offers a similar mix of merchandise but focuses on a more moderately priced market segment.

Business Models for Each Product Line

Ross Stores generates revenue by purchasing merchandise from manufacturers, wholesalers, and other retailers, and selling it at prices well below those at conventional department and specialty stores. Major expenses include procurement costs, distribution costs, and store operating expenses. The off-price model relies on efficient supply chain management and lean operations to maintain profitability.

Future Opportunities for Growth

Ross Stores sees growth opportunities in expanding its store base, particularly in underserved markets across the U.S. Additionally, improvements in e-commerce infrastructure and capabilities could enhance its market reach. Consumer trends favoring value-oriented shopping experiences also present opportunities for market share growth.

Potential Major Risks

The main risks include potential supply chain disruptions, increased competition from other retailers and e-commerce platforms, and economic downturns that could affect consumer spending. Additionally, maintaining low procurement costs while expanding may prove challenging.

Learn More about Ross Stores, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Ross Stores, Inc.'s latest earnings (ROST:Nasdaq)
Who are some of Ross Stores, Inc.'s competitors? (ROST:Nasdaq)
Are analysts bullish on Ross Stores, Inc.? Please show it in a table format. (ROST:Nasdaq)

Also read: https://finance.yahoo.com/ROST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 137.02
43.13% hit
141.34
55.21% hit
137.1
17.32% hit
142.05
43.33% hit
138.17
17.92% hit
137.95
43.33% hit
138.38
45.79% hit
138.71
55.21% hit
Average Volatility 135.87
32.45% hit
139.78
35.63% hit
136.1
15.06% hit
140.91
31.06% hit
139.11
14.53% hit
139.19
31.72% hit
139.28
30.52% hit
140.26
35.63% hit
High Volatility 133.31
3.92% hit
135.78
3.19% hit
134.33
3.72% hit
138.63
3.85% hit
141.37
3.25% hit
142.7
3.25% hit
142.6
3.25% hit
144.39
3.19% hit

ROST's predicted prices using open from of 137.58 and data until date . Current Price is 141.97

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
44.81 B 44811997184.0 44.81 46.04 B 46044188672.0 46.04 21.64 20.48 2.7 2.11 8.04 2.17 15.07 9.8% 12.17% 11.29% 39.57% 21.26 B 21256122368.0 21.26 2.6% 3.05 B 3054482944.0 3.05 6.33 -1.8% 3.78 B 3783412992.0 3.78 5.02 B 5015669248.0 5.02 0.8995000000000001 1.55 2.4 B 2397782016.0 2.4 1.15 B 1145347072.0 1.15 2.26% 95.86%

source:https://finance.yahoo.com/ROST/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.2% -0.41% (141.39) -0.41% (141.39) 9.59% (155.58) 9.59% (155.58) 15.24% (163.6) 15.24% (163.6) 15.24% (163.6)
Downside % (low) 11.08% 5.35% (134.37) 11.02% (126.32) 12.31% (124.49) 13.81% (122.36) 13.81% (122.36) 44.19% (79.23) 69.38% (43.47)
Spread % -7.88% -5.76% -11.43% -2.73% -4.23% 1.42% -28.96% -54.15%

ROST's price used for computing the stats is 141.97 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.62% 2.63% 9.26% 9.23% 1.87% -5.22% -0.55% 76.87% 169.44%
Last Price 141.97 141.97 141.97 141.97 141.97 141.97 141.97 141.97 141.97
Trend-Previous Close 137.01 138.33 129.94 129.97 139.37 149.79 142.75 80.27 52.69

ROST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.59% 140.53 0.96% 139.65 2.39% 135.58 145.48
Up 3.29% 142.89 3.21% 142.77 1.22% 140.35 145.43
Down -0.37% 137.82 0% 138.33 0.57% 136.65 139.0
5D Opportunity:
returns: 2.63% (5.13%), p.close: 138.33
entry: 145.43, exit: 145.48, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.38% 143.01 3.68% 143.43 2.76% 137.28 148.73
Up 4.29% 144.26 4.4% 144.42 1.8% 140.53 148.0
Down -0.5% 137.64 0% 138.33 0.89% 135.8 139.49
5D Opportunity:
returns: 2.63% (6.99%), p.close: 138.33
entry: 148.0, exit: 148.73, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.86% 140.91 1.56% 140.49 2.77% 135.16 146.66
Up 2.64% 141.99 2.76% 142.14 2.24% 137.34 146.63
Down -0.81% 137.2 -0.33% 137.87 1.12% 134.88 139.53
5D Opportunity:
returns: 2.63% (6.0%), p.close: 138.33
entry: 146.63, exit: 146.66, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 138.42 0.58% 139.13 4.37% 129.35 147.5
Up 2.06% 141.17 1.53% 140.45 2.07% 136.87 145.48
Down -2.06% 135.48 -0.55% 137.56 3.16% 128.92 142.04
5D Opportunity: SELL-APPROACHING
returns: 2.63% (5.17%), p.close: 138.33
entry: 145.48, exit: 147.5, min.ret: -1.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 138.06 0.06% 138.42 4.18% 129.39 146.73
Up 2.03% 141.14 1.31% 140.14 2.38% 136.2 146.09
Down -2.28% 135.18 -1.54% 136.2 2.75% 129.47 140.89
5D Opportunity: SELL-APPROACHING
returns: 2.63% (5.61%), p.close: 138.33
entry: 146.09, exit: 146.73, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 138.37 -0.14% 138.13 3.82% 130.43 146.3
Up 1.98% 141.07 1.29% 140.12 2.36% 136.17 145.98
Down -1.96% 135.61 -1.32% 136.5 2.31% 130.82 140.4
5D Opportunity: SELL-APPROACHING
returns: 2.63% (5.53%), p.close: 138.33
entry: 145.98, exit: 146.3, min.ret: -0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.4% 136.96 5.04% 136.49 2.09% 132.9 141.03
Up 6.36% 138.2 6.41% 138.27 2.63% 133.07 143.34
Down -1.66% 127.79 -2.47% 126.74 1.35% 125.15 130.42
2W Opportunity: SELL-APPROACHING
returns: 9.26% (10.31%), p.close: 129.94
entry: 143.34, exit: 141.03, min.ret: 1.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 134.22 2.85% 133.64 2.69% 128.97 139.47
Up 4.15% 135.33 3.16% 134.04 2.84% 129.78 140.87
Down -1.42% 128.09 -1.22% 128.35 1.18% 125.79 130.39
2W Opportunity: SELL-ACTIVE
returns: 9.26% (8.41%), p.close: 129.94
entry: 140.87, exit: 139.47, min.ret: 0.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 129.89 1.23% 131.54 5.91% 118.36 141.42
Up 3.36% 134.31 2.77% 133.54 3.1% 128.26 140.35
Down -3.69% 125.14 -2.47% 126.74 3.84% 117.67 132.62
2W Opportunity: SELL-ACTIVE
returns: 9.26% (8.01%), p.close: 129.94
entry: 140.35, exit: 141.42, min.ret: -0.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 129.27 -0.86% 128.82 5.76% 118.05 140.49
Up 3.26% 134.17 2.52% 133.22 3.37% 127.59 140.75
Down -3.77% 125.04 -2.69% 126.45 3.46% 118.3 131.78
2W Opportunity: SELL-ACTIVE
returns: 9.26% (8.32%), p.close: 129.94
entry: 140.75, exit: 140.49, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 129.9 -0.62% 129.13 5.3% 119.57 140.24
Up 3.13% 134.01 2.27% 132.9 3.4% 127.38 140.65
Down -3.17% 125.83 -2.44% 126.77 3.02% 119.94 131.71
2W Opportunity: SELL-ACTIVE
returns: 9.26% (8.24%), p.close: 129.94
entry: 140.65, exit: 140.24, min.ret: 0.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.01% 129.98 -0.98% 128.7 7.28% 115.8 144.17
Up 4.06% 135.25 1.97% 132.53 4.29% 126.88 143.62
Down -5.27% 123.13 -3.71% 125.15 4.72% 113.92 132.33
1M Opportunity: SELL-APPROACHING
returns: 9.23% (10.5%), p.close: 129.97
entry: 143.62, exit: 144.17, min.ret: -0.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 130.06 0.76% 130.96 8.85% 112.82 147.31
Up 6.49% 138.41 7.69% 139.97 4.57% 129.49 147.33
Down -5.4% 122.95 -3.18% 125.84 5.2% 112.82 133.08
1M Opportunity: SELL-APPROACHING
returns: 9.23% (13.35%), p.close: 129.97
entry: 147.33, exit: 147.31, min.ret: 0.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 127.82 -3.33% 125.64 8.39% 111.46 144.18
Up 5.14% 136.65 3.04% 133.92 4.95% 127.0 146.31
Down -6.2% 121.91 -5.84% 122.39 4.65% 112.84 130.98
1M Opportunity: SELL-APPROACHING
returns: 9.23% (12.57%), p.close: 129.97
entry: 146.31, exit: 144.18, min.ret: 1.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 129.37 -1.45% 128.08 7.39% 114.96 143.78
Up 4.98% 136.45 3.09% 133.99 4.66% 127.37 145.53
Down -5.19% 123.23 -4.27% 124.43 4.04% 115.35 131.1
1M Opportunity: SELL-APPROACHING
returns: 9.23% (11.97%), p.close: 129.97
entry: 145.53, exit: 143.78, min.ret: 1.2%
Using: 1M trend, 0 Days Left

ROST's symbol current price is 141.97 (3.62%) as on . Yesterday's close was 137.01. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.2% 60.0% 45.45% 46.97% 44.7% 39.68% 37.3%
Open-Low (> 1.0%) 52.89% 60.0% 50.0% 46.97% 46.97% 44.84% 40.34%
Open-Close-Up (> 0.5%) 39.55% 40.0% 40.91% 39.39% 35.61% 31.75% 33.07%
Open-Close-Down (> 0.5%) 42.5% 60.0% 27.27% 33.33% 37.88% 35.71% 34.13%
Low-Close-Up (> 1.0%) 46.93% 40.0% 54.55% 50.0% 48.48% 44.05% 41.27%
High-Close-Down (> 1.0%) 47.47% 60.0% 36.36% 40.91% 46.21% 42.86% 39.29%

ROST's symbol win percent is computed basis data from date