Inicio/ROST

Public research page

Market data comes from the live feed. The company research below uses verified public sources, but it is not a real-time personalized AI conclusion.

Analyze ROST in workspace
ROSTNASDAQ/consumer discretionary

Ross Stores, Inc.

$219.46Down-3,42 (-1,53%)
Research reviewed: 12 jul 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Ross Stores, Inc. operates in Apparel Retail within the consumer discretionary sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
224,97
Hoch
225,92
Tief
218,59
Marktkapitalisierung
70,4 Mrd.
KGV
30.69
52-Wochen-Hoch
--
Dividende
0.800%
Quartalsdividende
--

3-month price context

El gráfico muestra la tendencia reciente de 3 meses para entender la estructura de corto plazo antes de abrir el workspace completo.

Investment thesis

Base case
Pressure on household budgets can increase demand for branded merchandise at compelling discounts. The base case remains conditional on low-income consumer pressure staying manageable.
Bull case
Pressure on household budgets can increase demand for branded merchandise at compelling discounts. Ross and dd's DISCOUNTS can add stores in underpenetrated U.S. markets. Vendor dislocation can create opportunistic branded buys and faster assortment turns.
Bear case
Rent, food and credit stress can crowd out apparel and home spending. Poor category choices or inventory imbalance can require markdowns and weaken traffic. Store wages, freight and theft can offset buying-margin benefits.
Thesis invalidation
Reassess the thesis if rent, food and credit stress can crowd out apparel and home spending.

Key catalysts

  • Off-price value proposition

    Pressure on household budgets can increase demand for branded merchandise at compelling discounts.

  • Store whitespace

    Ross and dd's DISCOUNTS can add stores in underpenetrated U.S. markets.

  • Merchandise availability

    Vendor dislocation can create opportunistic branded buys and faster assortment turns.

Principal risks

  • Low-income consumer pressure

    Rent, food and credit stress can crowd out apparel and home spending.

  • Merchandising misses

    Poor category choices or inventory imbalance can require markdowns and weaken traffic.

  • Wage and shrink costs

    Store wages, freight and theft can offset buying-margin benefits.

Latest earnings research

Q1 FY2026

Ross Stores' first-quarter update reflected value-focused demand and ongoing store expansion, with merchandising execution and cost discipline shaping profitability.

Valuation interpretation

  • Ross's defensive-value appeal depends on consistent merchandising for a financially constrained customer base.
  • Store growth should be valued against cannibalization, labor needs and the volatility of closeout inventory supply.

Peer research

TJXAMZNHD

Recent news

Zacks · vor 12 Stunden

Is Ross Stores (ROST) Stock Outpacing Its Retail-Wholesale Peers This Year?

Zacks · vor 3 Tagen

Why Ross Stores (ROST) Outpaced the Stock Market Today

Zacks · vor 4 Tagen

Zacks.com featured highlights include Ross Stores, Suzano, Bilbao Vizcaya Argentaria, Globe Life and AMETEK

24/7 Wall St. · vor 5 Tagen

JEPI vs. JEPQ: Which Is the Better Buy in July?

Zacks · vor 6 Tagen

Best Growth Stocks to Buy for July 8th

Zacks · vor 6 Tagen

Ross Stores (ROST) Rises As Market Takes a Dip: Key Facts

Data and research sources

Research updated: 12 jul 2026, 00:00 UTC
3 verified sources
Ross Stores Reports First Quarter ResultsRoss Stores, Inc. · earningsVerified

Fetched: 12/7/2026, 0:00:00 UTC

Published: 21/5/2026, 0:00:00

Open original source
Ross Stores, Inc. Investor RelationsRoss Stores, Inc. · companyVerified

Fetched: 12/7/2026, 0:00:00 UTC

Open original source
Ross Stores, Inc. SEC filingsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12/7/2026, 0:00:00 UTC

Published: 21/5/2026, 0:00:00

Open original source

Continue in the research workspace

Keep ROST in context, run a multi-agent analysis, and monitor thesis changes.

Analyze ROST free

Explora todo el sistema de análisis

Cada etapa cumple una función concreta y deja un resultado auditable.

Metodología de análisisLeer informes de mercadoExplorar acciones

Continue researching this stock

Analista de Mercado

Analista de Mercado se especializa en la etapa de Observar dentro de Investigación central y ordena el contexto para los siguientes roles.

Analista Fundamental

Analista Fundamental se especializa en la etapa de Observar dentro de Investigación central y ordena el contexto para los siguientes roles.

Analista de Noticias

Analista de Noticias se especializa en la etapa de Observar dentro de Investigación central y ordena el contexto para los siguientes roles.

Gerente de Riesgo

Gerente de Riesgo se especializa en la etapa de Monitorizar dentro de Riesgo y monitoreo y ordena el contexto para los siguientes roles.