Ross Stores Stock Buy Hold or Sell Recommendation
| ROST Stock | USD 142.96 3.64 2.61% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Ross Stores is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ross Stores given historical horizon and risk tolerance towards Ross Stores. When Macroaxis issues a 'buy' or 'sell' recommendation for Ross Stores, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ross Stores Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide. Note, we conduct extensive research on individual companies such as Ross and provide practical buy, sell, or hold advice based on investors' constraints. Ross Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Ross Stores Buy or Sell Advice
The Ross recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ross Stores. Macroaxis does not own or have any residual interests in Ross Stores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ross Stores' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ross Stores Trading Alerts and Improvement Suggestions
| Ross Stores generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Ross Stores paid $ 0.3675 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Ross Stores Q3 2025 Earnings Preview |
Ross Stores Returns Distribution Density
The distribution of Ross Stores' historical returns is an attempt to chart the uncertainty of Ross Stores' future price movements. The chart of the probability distribution of Ross Stores daily returns describes the distribution of returns around its average expected value. We use Ross Stores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ross Stores returns is essential to provide solid investment advice for Ross Stores.
| Mean Return | -0.08 | Value At Risk | -2.62 | Potential Upside | 2.04 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ross Stores historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ross Stock Institutional Investors
The Ross Stores' institutional investors refer to entities that pool money to purchase Ross Stores' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amundi | 2024-06-30 | 4.7 M | Goldman Sachs Group Inc | 2024-06-30 | 4.6 M | Franklin Resources Inc | 2024-06-30 | 4.5 M | Norges Bank | 2024-06-30 | 4.1 M | Massachusetts Financial Services Company | 2024-09-30 | 4 M | Amvescap Plc. | 2024-06-30 | 3.9 M | Marshfield Associates | 2024-09-30 | 3.9 M | Victory Capital Management Inc. | 2024-09-30 | 3.4 M | Northern Trust Corp | 2024-09-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 29.4 M | Blackrock Inc | 2024-06-30 | 24.9 M |
Ross Stores Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (81.9M) | 323.4M | (753.3M) | 238.8M | (168.7M) | (160.3M) | |
| Change In Cash | (66.7M) | 3.5B | 28.6M | (370.1M) | 322.4M | 338.5M | |
| Free Cash Flow | 1.6B | 1.8B | 1.2B | 1.0B | 1.8B | 1.8B | |
| Depreciation | 350.9M | 364.2M | 360.7M | 394.7M | 419.4M | 440.4M | |
| Other Non Cash Items | 765.0M | 240.0M | 1.5B | 1.0B | 1.2B | 1.3B | |
| Capital Expenditures | 555.5M | 405.4M | 557.8M | 654.1M | 762.8M | 801.0M | |
| Net Income | 1.7B | 85.4M | 1.7B | 1.5B | 1.9B | 2.0B | |
| End Period Cash Flow | 1.4B | 5.0B | 5.0B | 4.6B | 4.9B | 5.1B | |
| Dividends Paid | 369.8M | 101.4M | 405.1M | 431.3M | 454.8M | 477.6M | |
| Investments | 517K | (405.4M) | (557.8M) | (654.1M) | (762.8M) | (724.7M) | |
| Change To Netincome | 127.4M | 313.7M | 150.0M | 201.4M | 231.6M | 202.4M |
Ross Stores Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ross Stores or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ross Stores' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ross stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.12 |
Ross Stores Volatility Alert
Ross Stores exhibits very low volatility with skewness of 0.06 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ross Stores' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ross Stores' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ross Stores Fundamentals Vs Peers
Comparing Ross Stores' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ross Stores' direct or indirect competition across all of the common fundamentals between Ross Stores and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ross Stores or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ross Stores' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ross Stores to competition |
| Fundamentals | Ross Stores | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 47.4 B | 16.62 B |
| Shares Outstanding | 331.76 M | 571.82 M |
| Shares Owned By Insiders | 2.11 % | 10.09 % |
| Shares Owned By Institutions | 91.81 % | 39.21 % |
| Number Of Shares Shorted | 4.7 M | 4.71 M |
| Price To Earning | 28.07 X | 28.72 X |
| Price To Book | 9.01 X | 9.51 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 20.38 B | 9.43 B |
| Gross Profit | 5.68 B | 27.38 B |
| EBITDA | 2.73 B | 3.9 B |
| Net Income | 1.87 B | 570.98 M |
| Cash And Equivalents | 3.91 B | 2.7 B |
| Cash Per Share | 11.42 X | 5.01 X |
| Total Debt | 5.75 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 15.45 X | 1.93 K |
| Cash Flow From Operations | 2.51 B | 971.22 M |
| Short Ratio | 2.19 X | 4.00 X |
| Earnings Per Share | 6.20 X | 3.12 X |
| Price To Earnings To Growth | 1.87 X | 4.89 X |
| Target Price | 167.67 | |
| Number Of Employees | 108 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 46.22 B | 19.03 B |
| Total Asset | 14.3 B | 29.47 B |
| Retained Earnings | 3.55 B | 9.33 B |
| Working Capital | 3.21 B | 1.48 B |
Note: Acquisition by Adam Orvos of 9172 shares of Ross Stores subject to Rule 16b-3 [view details]
Ross Stores Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ross . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 151513.0 | |||
| Daily Balance Of Power | 0.9239 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 141.24 | |||
| Day Typical Price | 141.81 | |||
| Price Action Indicator | 3.54 | |||
| Period Momentum Indicator | 3.64 | |||
| Relative Strength Index | 44.55 |
About Ross Stores Buy or Sell Advice
When is the right time to buy or sell Ross Stores? Buying financial instruments such as Ross Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ross Stock Analysis
When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.