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ROSTNASDAQ/consumer discretionary

Ross Stores, Inc.

$219.46下跌-3,42 (-1,53%)
研究复核截至: 2026年7月12日 上午12:00 [UTC]
研究概览近 3 个月价格投资论点关键催化剂最新财报研究近期新闻数据与研究来源

研究概览

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.

Abertura
224,97
Máxima
225,92
Mínima
218,59
Valor de mercado
70,4 bi
P/L
30.69
Máxima de 52 semanas
--
Dividendo
0.800%
Dividendo trimestral
--

近 3 个月价格

這裡展示近 3 個月價格走勢，幫助使用者先理解短期結構，再決定是否進入完整研究工作台。

投资论点

基础情景
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.
多头情景
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.
空头情景
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.
论点失效条件
Reassess the thesis if rent, food and credit stress can crowd out apparel and home spending.

关键催化剂

  • 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.

主要风险

  • 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.

最新财报研究

Q1 FY2026

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

估值解读

  • 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.

同行比较入口

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近期新闻

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数据与研究来源

研究更新: 2026年7月12日 上午12:00 [UTC]
3 个已核验来源
Ross Stores Reports First Quarter ResultsRoss Stores, Inc. · earnings已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/5/21 上午12:00:00

查看原始来源
Ross Stores, Inc. Investor RelationsRoss Stores, Inc. · company已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

查看原始来源
Ross Stores, Inc. SEC filingsU.S. Securities and Exchange Commission · filing已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/5/21 上午12:00:00

查看原始来源

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