Ross Stores Net Income
| ROST Stock | USD 194.85 2.31 1.20% |
As of the 13th of February 2026, Ross Stores holds the Risk Adjusted Performance of 0.1842, coefficient of variation of 450.72, and Semi Deviation of 0.4987. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ross Stores, as well as the relationship between them.
Ross Stores Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8785 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 B | 2.5 B | |
| Net Income From Continuing Ops | 2.4 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.1 B | |
| Net Income Per Share | 5.73 | 6.01 | |
| Net Income Per E B T | 0.68 | 0.52 |
Ross | Net Income | Build AI portfolio with Ross Stock |
The evolution of Net Income for Ross Stores provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ross Stores compares to historical norms and industry peers.
Latest Ross Stores' Net Income Growth Pattern
Below is the plot of the Net Income of Ross Stores over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ross Stores financial statement analysis. It represents the amount of money remaining after all of Ross Stores operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ross Stores' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ross Stores' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.09 B | 10 Years Trend |
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Net Income |
| Timeline |
Ross Net Income Regression Statistics
| Arithmetic Mean | 1,304,510,116 | |
| Geometric Mean | 848,814,174 | |
| Coefficient Of Variation | 55.56 | |
| Mean Deviation | 588,155,639 | |
| Median | 1,362,753,000 | |
| Standard Deviation | 724,749,824 | |
| Sample Variance | 525262.3T | |
| Range | 2.5B | |
| R-Value | 0.82 | |
| Mean Square Error | 182735.4T | |
| R-Squared | 0.67 | |
| Significance | 0.000054 | |
| Slope | 117,814,714 | |
| Total Sum of Squares | 8404196.9T |
Ross Net Income History
Other Fundumenentals of Ross Stores
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ross Stores Net Income component correlations
Ross Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ross Stores is extremely important. It helps to project a fair market value of Ross Stock properly, considering its historical fundamentals such as Net Income. Since Ross Stores' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ross Stores' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ross Stores' interrelated accounts and indicators.
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Is there potential for Specialty Retail market expansion? Will Ross introduce new products? Factors like these will boost the valuation of Ross Stores. Anticipated expansion of Ross directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ross Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.068 | Dividend Share 1.583 | Earnings Share 6.47 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Investors evaluate Ross Stores using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ross Stores' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ross Stores' market price to deviate significantly from intrinsic value.
It's important to distinguish between Ross Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ross Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ross Stores' market price signifies the transaction level at which participants voluntarily complete trades.
Ross Stores 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ross Stores' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ross Stores.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ross Stores on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ross Stores or generate 0.0% return on investment in Ross Stores over 90 days. Ross Stores is related to or competes with Ford, JD, Trip Group, AutoZone, Chipotle Mexican, Copart, and Coupang LLC. Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the R... More
Ross Stores Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ross Stores' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ross Stores upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8974 | |||
| Information Ratio | 0.1624 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.97 |
Ross Stores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ross Stores' standard deviation. In reality, there are many statistical measures that can use Ross Stores historical prices to predict the future Ross Stores' volatility.| Risk Adjusted Performance | 0.1842 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1729 | |||
| Sortino Ratio | 0.2455 | |||
| Treynor Ratio | 0.4852 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ross Stores' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ross Stores February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1842 | |||
| Market Risk Adjusted Performance | 0.4952 | |||
| Mean Deviation | 0.8128 | |||
| Semi Deviation | 0.4987 | |||
| Downside Deviation | 0.8974 | |||
| Coefficient Of Variation | 450.72 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1729 | |||
| Sortino Ratio | 0.2455 | |||
| Treynor Ratio | 0.4852 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.8054 | |||
| Semi Variance | 0.2487 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 3.24 | |||
| Kurtosis | 19.22 |
Ross Stores Backtested Returns
Ross Stores appears to be very steady, given 3 months investment horizon. Ross Stores maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ross Stores, which you can use to evaluate the volatility of the company. Please evaluate Ross Stores' Coefficient Of Variation of 450.72, risk adjusted performance of 0.1842, and Semi Deviation of 0.4987 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ross Stores holds a performance score of 19. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ross Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ross Stores is expected to be smaller as well. Please check Ross Stores' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Ross Stores' historical price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Ross Stores has good predictability. Overlapping area represents the amount of predictability between Ross Stores time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ross Stores price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Ross Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 12.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ross Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ross Stores reported net income of 2.09 B. This is 309.42% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Ross Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ross Stores' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ross Stores could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics of similar companies.Ross Stores is currently under evaluation in net income category among its peers.
Ross Stores ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ross Stores' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ross Stores' managers, analysts, and investors.Environmental | Governance | Social |
Ross Stores Institutional Holders
Institutional Holdings refers to the ownership stake in Ross Stores that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ross Stores' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ross Stores' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.7 M | Edgepoint Investment Group, Inc. | 2025-06-30 | 4.4 M | Amvescap Plc. | 2025-06-30 | 4.4 M | Norges Bank | 2025-06-30 | 4.1 M | Victory Capital Management Inc. | 2025-06-30 | 4 M | Marshfield Associates | 2025-06-30 | 3.9 M | First Trust Advisors L.p. | 2025-06-30 | 3.7 M | Massachusetts Financial Services Company | 2025-06-30 | 3.4 M | Northern Trust Corp | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 39.2 M | Blackrock Inc | 2025-06-30 | 23.9 M |
Ross Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 63.41 B | ||||
| Shares Outstanding | 323.44 M | ||||
| Shares Owned By Insiders | 2.21 % | ||||
| Shares Owned By Institutions | 93.20 % | ||||
| Number Of Shares Shorted | 7.56 M | ||||
| Price To Earning | 28.07 X | ||||
| Price To Book | 10.58 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 21.13 B | ||||
| Gross Profit | 7.18 B | ||||
| EBITDA | 3.27 B | ||||
| Net Income | 2.09 B | ||||
| Cash And Equivalents | 3.91 B | ||||
| Cash Per Share | 11.42 X | ||||
| Total Debt | 5.68 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 18.18 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Short Ratio | 3.29 X | ||||
| Earnings Per Share | 6.47 X | ||||
| Price To Earnings To Growth | 2.85 X | ||||
| Target Price | 198.88 | ||||
| Number Of Employees | 107 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 63.37 B | ||||
| Total Asset | 14.91 B | ||||
| Retained Earnings | 4.13 B | ||||
| Working Capital | 2.88 B | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 1.6 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.90 % | ||||
| Net Asset | 14.91 B | ||||
| Last Dividend Paid | 1.58 |
About Ross Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ross Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ross Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ross Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.