RankAlpha logo
Back to Rankings

ROST

Ross StoresB
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Ross is still taking share: Q1 comps rose 17%, EPS beat guidance by a wide margin, and FY26 guidance was raised meaningfully on stronger traffic and execution [#8-K-2026-05-21]. If that traffic and margin pattern persists, estimate revisions can keep drifting higher.
Posture
Constructive
Lead driver
Momentum
What changed
9 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Company forward-looking risks include macro weakness, inflation, tariffs, consumer-spending slowdown, and weather-related demand swings [#8-K-2026-05-21].
Momentum
79
Value
46
Sentiment
50
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $236.00 · Bull $270.00 · Bear $205.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $234.67
Why
Momentum79 · Δ7d -5.5
Value46 · Δ7d +0.7
Sentiment50 · Δ7d +9.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
-5.5
Δ21d
+2.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.0
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+9.0
Δ21d
+23.2
Why this grade

Composite grade B. Momentum 79.0 / Value 46.2 / Sentiment 49.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$72.18B
Beta
0.99
Shares Out
323.44M
P/E (TTM)
29.2
P/S (TTM)
2.74
P/FCF (TTM)
41.79
Rev YoY
+10.4%
EPS YoY
+6.9%
Gross Margin
+27.5%
Op Margin
+11.9%
Net Debt
-$2.52B
Current Ratio
1.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology