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Ross Stores (ROST) closed 2025/07/31 down 1.40% with $0.35 billion in trading volume, ranking 434th in market activity. The stock recently received an upgraded rating from BWG Global, shifting from "Mixed" to "Positive" following discussions about "modest gains" between May and July. This adjustment signals renewed investor confidence in the company's operational momentum during the period.
The off-price retailer reported robust financial metrics, including a trailing twelve-month revenue of $21.26 billion with 4.5% annual growth and a 10.3% five-year CAGR. Operational efficiency is highlighted by a 15.4% EBITDA margin and 27.78% gross margin. Balance sheet strength remains evident with a current ratio of 1.55 and a debt-to-equity ratio of 0.9, supporting its $45.29 billion market capitalization.
Analysts note competitive advantages through Ross's 1,800+ stores offering 20-60% discounts on branded merchandise, creating a "treasure hunt" appeal for middle-income consumers. Institutional ownership at 90.25% underscores strong backing from large investors, while a 1.02 beta coefficient indicates market-aligned volatility. However, insider selling totaling $16.86 million over 12 months raises scrutiny despite a healthy Altman Z-Score of 5.87.
A strategy of holding top 500 volume stocks for one day generated 166.71% returns from 2022 to present, significantly outperforming the 29.18% benchmark. This approach's success reflects effective liquidity capture and momentum management, demonstrating Ross's short-term trading viability amid market fluctuations.

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