ROST

SELL

Ross Stores, Inc.

Consumer Cyclical · Rank #342 · Analyzed Jul 13, 2026

$222.88

Current Price

$142.33

Intrinsic Value

-36.1%

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 36.1%

Fair Value Range

Low$15.43

Base (IV)$142.33

High$193.76

Entry Points

Conservative$10.80

Moderate$15.43

Aggressive$99.63

Quality & Moat Breakdown

Return on Equity39.0% → 1.0/1.0

Debt LevelD/E 75 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins9.7% → 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.