Ross Stores (ROST) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamental assessment scores 6.2/10, highlighting strong Profit‑MV, Cash‑MV, and low leverage, while Net‑income‑Revenue and asset turnover lag. Return‑on‑assets metrics are robust, placing the stock in top quartiles, yielding a constructive outlook.

Analysis Checks(8/10)

Net cash flow from operating activities / Operating revenue (%)

Value11.16

Score3/3

Weight9.46%

1M Return3.61%

Profit-MV

Value0.36

Score3/3

Weight41.82%

1M Return12.35%

Net income-Revenue

Value0.12

Score0/3

Weight-2.71%

1M Return-1.30%

Non-current liabilities / Total liabilities (%)

Value50.39

Score3/3

Weight10.24%

1M Return3.91%

Rate of return on total assets (%)

Value17.71

Score2/3

Weight8.03%

1M Return2.82%

Net cash flow from operating activities / Total liabilities (%)

Value0.25

Score3/3

Weight8.75%

1M Return3.11%

Annualized return on total assets (%)

Value17.71

Score2/3

Weight8.03%

1M Return2.82%

Total assets turnover ratio

Value1.45

Score1/3

Weight3.71%

1M Return1.45%

EBIT / Total operating revenue (%)

Value12.24

Score2/3

Weight5.98%

1M Return2.19%

Cash-MV

Value0.60

Score2/3

Weight6.69%

1M Return2.75%

Is ROST undervalued or overvalued?

ROST scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.68% ROE, 9.43% net margin, 32.54 P/E ratio, 11.28 P/B ratio, and 4.72% earnings growth, these metrics solidify its Outperform investment rating.