ROST
Ross StoresDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
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
49
Value
48
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $236.00 · Bull $270.00 · Bear $205.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $261.19
Why
Momentum49 · Δ7d +16.1
Value48 · Δ7d -1.1
Sentiment45 · Δ7d -10.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
49
26% active weight
Current posture
7d trendImproving
Δ7d
+16.1
Δ21d
-18.1
Value
48
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.8
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.5
Δ21d
-16.5
Why this grade
Composite grade D. Momentum 49.3 / Value 47.6 / Sentiment 45.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$75.64B
Beta
0.99
Shares Out
320.78M
P/E (TTM)
29.2
P/S (TTM)
2.74
P/FCF (TTM)
41.79
Rev YoY
+20.6%
EPS YoY
+38.1%
Gross Margin
+28.1%
Op Margin
+11.9%
Net Debt
$597M
Current Ratio
1.54
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology