Ross Stores Stock Performance
| ROST Stock | USD 133.34 1.54 1.17% |
The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Ross Stores returns are very sensitive to returns on the market. As the market goes up or down, Ross Stores is expected to follow. Ross Stores has an expected return of -0.0672%. Please make sure to check Ross Stores treynor ratio and daily balance of power , to decide if Ross Stores performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ross Stores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ross Stores is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (4.65) | Year To Date Return (4.27) | Ten Year Return 281.81 | All Time Return 23.7 K |
Forward Dividend Yield 0.0111 | Payout Ratio 0.2469 | Last Split Factor 2:1 | Forward Dividend Rate 1.47 | Dividend Date 2024-03-29 |
1 | Ross Stores Issues Earnings Results | 03/06/2024 |
2 | Ross Stores Receives Composite Rating Upgrade | 03/15/2024 |
3 | Disposition of 21056 shares by Michael Hartshorn of Ross Stores at 145.14 subject to Rule 16b-3 | 03/18/2024 |
4 | Why Ross Stores is a Top Value Stock for the Long-Term | 03/27/2024 |
5 | Management Raised Full Year Guidance for Ross Stores | 03/28/2024 |
6 | Disposition of tradable shares by Fleming Karen of Ross Stores subject to Rule 16b-3 | 04/01/2024 |
7 | Is It Too Late To Consider Buying Ross Stores, Inc. | 04/03/2024 |
8 | Ross Stores A Strong Compounder With Consistently High Return On Invested Capital | 04/05/2024 |
9 | Ross Stores Strategic Efforts Seem Good Apt to Hold | 04/09/2024 |
10 | Heres Why Ross Stores is a Strong Value Stock | 04/12/2024 |
11 | Why Ross Stores is a Top Growth Stock for the Long-Term | 04/15/2024 |
12 | Factors to Note Ahead of Albertsons Q4 Earnings | 04/18/2024 |
| Begin Period Cash Flow | 4.6 B |
Ross |
Ross Stores Relative Risk vs. Return Landscape
If you would invest 13,788 in Ross Stores on January 20, 2024 and sell it today you would lose (608.00) from holding Ross Stores or give up 4.41% of portfolio value over 90 days. Ross Stores is currently does not generate positive expected returns and assumes 0.9356% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Ross, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ross Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross Stores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ross Stores, and traders can use it to determine the average amount a Ross Stores' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0719
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| Negative Returns | ROST |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ross Stores is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ross Stores by adding Ross Stores to a well-diversified portfolio.
Ross Stores Fundamentals Growth
Ross Stock prices reflect investors' perceptions of the future prospects and financial health of Ross Stores, and Ross Stores fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ross Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 45.05 B | ||||
| Shares Outstanding | 335.31 M | ||||
| Price To Earning | 28.07 X | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 20.38 B | ||||
| Gross Profit | 5.68 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 1.87 B | ||||
| Cash And Equivalents | 3.91 B | ||||
| Cash Per Share | 11.42 X | ||||
| Total Debt | 5.75 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 14.53 X | ||||
| Cash Flow From Operations | 2.51 B | ||||
| Earnings Per Share | 5.56 X | ||||
| Market Capitalization | 44.19 B | ||||
| Total Asset | 14.3 B | ||||
| Retained Earnings | 3.55 B | ||||
| Working Capital | 3.21 B | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 1.6 B | ||||
About Ross Stores Performance
To evaluate Ross Stores Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ross Stores generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ross Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ross Stores market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ross's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.06 | 63.12 | |
| Return On Tangible Assets | 0.01 | 0.20 | |
| Return On Capital Employed | 0.23 | 0.49 | |
| Return On Assets | 0.13 | 0.20 | |
| Return On Equity | 0.38 | 0.41 |
Things to note about Ross Stores performance evaluation
Checking the ongoing alerts about Ross Stores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ross Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ross Stores generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Factors to Note Ahead of Albertsons Q4 Earnings |
- Analyzing Ross Stores' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ross Stores' stock is overvalued or undervalued compared to its peers.
- Examining Ross Stores' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ross Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ross Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ross Stores' stock. These opinions can provide insight into Ross Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Ross Stock analysis
When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.
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Is Ross Stores' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ross Stores. If investors know Ross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ross Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.401 | Dividend Share 1.34 | Earnings Share 5.56 | Revenue Per Share 60.793 | Quarterly Revenue Growth 0.155 |
The market value of Ross Stores is measured differently than its book value, which is the value of Ross that is recorded on the company's balance sheet. Investors also form their own opinion of Ross Stores' value that differs from its market value or its book value, called intrinsic value, which is Ross Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ross Stores' market value can be influenced by many factors that don't directly affect Ross Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ross Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ross Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ross Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.