ROST

SELL

Ross Stores, Inc.

Consumer Cyclical · Rank #367 · Analyzed Apr 20, 2026

$227.82

Current Price

$101.53

Intrinsic Value

-34.0%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 34.0%

Fair Value Range

Low$13.68

Base (IV)$101.53

High$150.36

Entry Points

Conservative$13.68

Moderate$57.61

Aggressive$101.53

Quality & Moat Breakdown

Return on Equity36.7% → 1.0/1.0

Debt LevelD/E 84 → 0/1.0

Revenue QualityGrowth nan%, margin Δ+nan% → 0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins9.4% → 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.