Ross Stores Stock Buy Hold or Sell Recommendation
| ROST Stock | USD 133.34 1.54 1.17% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Ross Stores is 'Cautious Hold'. Macroaxis provides Ross Stores buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROST positions. The advice algorithm takes into account all of Ross Stores' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ross Stores' buy or sell advice are summarized below:
Real Value 132.62 | Target Price 128.9 | Hype Value 131.65 | Market Value 133.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ross Stores given historical horizon and risk tolerance towards Ross Stores. When Macroaxis issues a 'buy' or 'sell' recommendation for Ross Stores, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ross |
Execute Ross Stores Buy or Sell Advice
The Ross recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ross Stores. Macroaxis does not own or have any residual interests in Ross Stores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ross Stores' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ross Stores Trading Alerts and Improvement Suggestions
| 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 |
Ross Stores Returns Distribution Density
The distribution of Ross Stores' historical returns is an attempt to chart the uncertainty of Ross Stores' future price movements. The chart of the probability distribution of Ross Stores daily returns describes the distribution of returns around its average expected value. We use Ross Stores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ross Stores returns is essential to provide solid investment advice for Ross Stores.
| Mean Return | -0.05 | Value At Risk | -1.5 | Potential Upside | 1.50 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ross Stores historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ross Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ross Stores is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ross Stores backward and forwards among themselves. Ross Stores' institutional investor refers to the entity that pools money to purchase Ross Stores' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2023-12-31 | 4.9 M | Massachusetts Financial Services Company | 2023-12-31 | 4.7 M | Wellington Management Company Llp | 2023-12-31 | 4.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.5 M | Amundi | 2023-12-31 | 4.1 M | Edgepoint Investment Group, Inc. | 2023-09-30 | 4.1 M | Victory Capital Management Inc. | 2023-12-31 | 4 M | Norges Bank | 2023-12-31 | 3.8 M | Marshfield Associates | 2023-09-30 | 3.5 M | Vanguard Group Inc | 2023-12-31 | 28.6 M | Blackrock Inc | 2023-12-31 | 27.4 M |
Ross Stores Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (81.9M) | 323.4M | (753.3M) | 238.8M | (168.7M) | (160.3M) | |
| Change In Cash | (66.7M) | 3.5B | 28.6M | (370.1M) | 322.4M | 338.5M | |
| Free Cash Flow | 1.6B | 1.8B | 1.2B | 1.0B | 1.8B | 1.8B | |
| Depreciation | 350.9M | 364.2M | 360.7M | 394.7M | 419.4M | 440.4M | |
| Capital Expenditures | 555.5M | 405.4M | 557.8M | 654.1M | 762.8M | 801.0M | |
| Net Income | 1.7B | 85.4M | 1.7B | 1.5B | 1.9B | 2.0B | |
| End Period Cash Flow | 1.4B | 5.0B | 5.0B | 4.6B | 4.9B | 5.1B | |
| Dividends Paid | 369.8M | 101.4M | 405.1M | 431.3M | (454.8M) | (432.1M) | |
| Investments | 517K | (405.4M) | (557.8M) | (654.1M) | (762.8M) | (724.7M) | |
| Change To Netincome | 127.4M | 313.7M | 150.0M | 201.4M | 231.6M | 202.4M |
Ross Stores Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ross Stores or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ross Stores' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ross stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.13 |
Ross Stores Volatility Alert
Ross Stores exhibits very low volatility with skewness of -0.03 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ross Stores' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ross Stores' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ross Stores Implied Volatility
Ross Stores' implied volatility exposes the market's sentiment of Ross Stores stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ross Stores' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ross Stores stock will not fluctuate a lot when Ross Stores' options are near their expiration.
Ross Stores Fundamentals Vs Peers
Comparing Ross Stores' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ross Stores' direct or indirect competition across all of the common fundamentals between Ross Stores and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ross Stores or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ross Stores' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ross Stores to competition |
| Fundamentals | Ross Stores | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 45.05 B | 16.62 B |
| Shares Outstanding | 335.31 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 90.94 % | 39.21 % |
| Number Of Shares Shorted | 3.52 M | 4.71 M |
| Price To Earning | 28.07 X | 28.72 X |
| Price To Book | 9.36 X | 9.51 X |
| Price To Sales | 2.24 X | 11.42 X |
| Revenue | 20.38 B | 9.43 B |
| Gross Profit | 5.68 B | 27.38 B |
| EBITDA | 2.73 B | 3.9 B |
| Net Income | 1.87 B | 570.98 M |
| Cash And Equivalents | 3.91 B | 2.7 B |
| Cash Per Share | 11.42 X | 5.01 X |
| Total Debt | 5.75 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 14.53 X | 1.93 K |
| Cash Flow From Operations | 2.51 B | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | 5.56 X | 3.12 X |
| Price To Earnings To Growth | 2.29 X | 4.89 X |
| Target Price | 163.25 | |
| Number Of Employees | 108 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 44.19 B | 19.03 B |
| Total Asset | 14.3 B | 29.47 B |
| Retained Earnings | 3.55 B | 9.33 B |
| Working Capital | 3.21 B | 1.48 B |
Note: Disposition of 21056 shares by Michael Hartshorn of Ross Stores at 145.14 subject to Rule 16b-3 [view details]
Ross Stores Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ross . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 61544.39 | |||
| Daily Balance Of Power | 0.5833 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 132.6 | |||
| Day Typical Price | 132.85 | |||
| Price Action Indicator | 1.51 | |||
| Period Momentum Indicator | 1.54 |
About Ross Stores Buy or Sell Advice
When is the right time to buy or sell Ross Stores? Buying financial instruments such as Ross Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.6B | 5.7B | 5.7B | 6.0B | Total Assets | 13.6B | 13.4B | 14.3B | 15.0B |
Use Investing Ideas to Build Portfolios
In addition to having Ross Stores in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Ross Stores Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.