ROST

SELL

Ross Stores, Inc.

Consumer Cyclical · Rank #282 · Analyzed Oct 18, 2026

$236.89

Current Price

$148.03

Intrinsic Value

-37.5%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 37.5%

Fair Value Range

Low$15.43

Base (IV)$148.03

High$201.58

Entry Points

Conservative$10.80

Moderate$15.43

Aggressive$103.62

Quality & Moat Breakdown

Return on Equity42.6% → 1.0/1.0

Debt LevelD/E 70 → 0/1.0

Revenue QualityGrowth 7.8%, margin Δ-0.1% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins10.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.