Ross Stores, Inc (ROST) Stock: A Closer Look at the Market Potential

The price-to-earnings ratio for Ross Stores, Inc (NASDAQ: ROST) is above average at 22.69x, Company’s 36-month beta value is 1.17.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for ROST is 321.66M, and currently, short sellers hold a 2.21% ratio of that floaft. The average trading volume of ROST on May 09, 2025 was 3.26M shares.

ROST) stock’s latest price update

Ross Stores, Inc (NASDAQ: ROST)’s stock price has increased by 0.24 compared to its previous closing price of 143.03. However, the company has seen a 3.20% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-08 that Stocks have rebounded sharply off their early-April lows, but macro risks persist. Dividend stocks have largely outperformed so far this year. We profile a pair of blue chips that recently announced dividend hikes, which has turned out to be a broader Q2 theme.

ROST’s Market Performance

Ross Stores, Inc (ROST) has experienced a 3.20% rise in stock performance for the past week, with a 12.98% rise in the past month, and a -1.14% drop in the past quarter. The volatility ratio for the week is 1.69%, and the volatility levels for the past 30 days are at 2.75% for ROST. The simple moving average for the last 20 days is 2.31% for ROST stock, with a simple moving average of -0.32% for the last 200 days.

Analysts’ Opinion of ROST

Many brokerage firms have already submitted their reports for ROST stocks, with Wells Fargo repeating the rating for ROST by listing it as a “Overweight.” The predicted price for ROST in the upcoming period, according to Wells Fargo is $150 based on the research report published on April 08, 2025 of the current year 2025.

Citigroup, on the other hand, stated in their research note that they expect to see ROST reach a price target of $146. The rating they have provided for ROST stocks is “Buy” according to the report published on April 03rd, 2025.

Telsey Advisory Group gave a rating of “Market Perform” to ROST, setting the target price at $150 in the report published on March 05th of the current year.

ROST Trading at 6.89% from the 50-Day Moving Average

After a stumble in the market that brought ROST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.37% of loss for the given period.

Volatility was left at 2.75%, however, over the last 30 days, the volatility rate increased by 1.69%, as shares surge +4.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.31% upper at present.

During the last 5 trading sessions, ROST rose by +3.20%, which changed the moving average for the period of 200-days by -1.07% in comparison to the 20-day moving average, which settled at $140.13. In addition, Ross Stores, Inc saw -5.22% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ROST starting from BALMUTH MICHAEL, who sale 11,261 shares at the price of $131.60 back on Apr 02 ’25. After this action, BALMUTH MICHAEL now owns 59,790 shares of Ross Stores, Inc, valued at $1,481,954 using the latest closing price.

Sykes Karen, the PRESIDENT, CMO DD’S DISCOUNTS of Ross Stores, Inc, sale 5,036 shares at $130.48 during a trade that took place back on Apr 02 ’25, which means that Sykes Karen is holding 110,365 shares at $657,111 based on the most recent closing price.

Stock Fundamentals for ROST

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.28 for the gross margin

The net margin for Ross Stores, Inc stands at 0.1. The total capital return value is set at 0.25. Equity return is now at value 40.28, with 13.37 for asset returns.

Based on Ross Stores, Inc (ROST), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.41. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 53.88.

Currently, EBITDA for the company is 3.27 billion with net debt to EBITDA at 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 2.28. The receivables turnover for the company is 146.24for trailing twelve months and the total asset turnover is 1.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.

Conclusion

In a nutshell, Ross Stores, Inc (ROST) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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