Stock Price & Analysis

Based on recent analyst actions and market data, here's a concise analysis of ROST:

Technical Analysis

The stock is currently showing bearish signals with RSI at 44.07 indicating neutral to slightly oversold conditions. The stock is trading below its 20-day moving average of $151.16, suggesting short-term weakness.

Recent Analyst Actions Several major firms have recently downgraded ROST:

• Morgan Stanley downgraded from Buy to Hold (PT: $164 → $140)
• Wells Fargo downgraded from Buy to Hold (PT: $165)
• Bernstein downgraded from Buy to Hold (PT: $165)

Valuation Metrics

Current key metrics:

• P/E: 22.06x
• EV/EBITDA: 14.55x
• P/S: 2.19x
• Dividend Yield: 1.03%

Market Sentiment The stock has retreated from its 52-week high of $163.60 and has underperformed the broader market. Recent trading patterns suggest institutional investors are taking a more cautious stance on the stock.

Conclusion Given the multiple analyst downgrades, technical weakness, and relatively rich valuation multiples, selling ROST at current levels appears to be the prudent action. The consensus among analysts has shifted from bullish to neutral, with concerns about valuation and growth prospects.

Based on the available data and analysis, here is the price prediction for ROST stock in 2025:

Price Target Analysis: Ross Stores (ROST) is expected to reach $165-170 by end of 2025, representing approximately 11-14% upside from current levels. This projection is supported by several key factors:

1. Strong value proposition and operational efficiency continue driving margin expansion, with gross margin reaching 28.3% in recent quarters.

2. Multiple analysts maintain positive outlook - Bank of America Securities has a $180 price target while Guggenheim targets $180, citing sustained sales momentum and favorable branded goods supply environment.

3. The company's focus on value-oriented offerings remains appealing to stretched consumers, particularly during challenging macroeconomic conditions.

The S1 support level for ROST Stock is $147.2 ,The R1 resistant level for ROST Stock is $153.2.

As of the end of day on 2025-01-24, the price of ROST Stock was $148.76.

The target price for ROST Stock according to analyst rating is 171.14, with the highest price target at 180.00 and the lowest at 152.00. Analysts have a Moderate Buy rating on ROST Stock overall.

The market cap of ROST is $49.3B.

Based on the provided data and recent analyst reports, here's a concise analysis of ROST's valuation:

Valuation Analysis ROST currently trades at a P/E of 22.06x (Q3 2025), which has decreased from 25.86x in Q4 2024, suggesting improving valuation metrics. The EV/EBITDA ratio of 14.55x also shows a similar trend of becoming more attractive compared to previous quarters.

Financial Health The company maintains strong financial metrics with:

• Healthy gross margins of 28.34% in Q3 2025
• Solid ROE of 42.93%
• Strong net margin of 9.64%
• Current ratio of 1.57, indicating good liquidity

Recent Developments Morgan Stanley recently downgraded ROST from Overweight to Equal-Weight with a price target cut from $164 to $140. However, Bank of America Securities maintains a Buy rating with a higher price target of $180, suggesting mixed analyst sentiment.

Conclusion While ROST's valuation metrics have improved over recent quarters, the stock appears fairly valued rather than overvalued when considering:

• Consistent profitability metrics
• Strong balance sheet
• Solid operational efficiency
• Mixed but generally positive analyst sentiment
• Declining valuation multiples

The current valuation reflects the company's market position and growth prospects in the off-price retail sector.

Ross Stores, Inc. is engaged in operating two brands of off-price retail apparel and home fashion stores-Ross Dress for Less (Ross) and dd’s DISCOUNTS. Ross is the off-price apparel and home fashion chain in the United States, with 1,693 locations in 40 states, the District of Columbia, and Guam. Ross offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. The Company also operates dd’s DISCOUNTS stores in 21 states, which offer in-season, name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off department and discount store regular prices every day. It operates a total of 2,015 stores comprised of 1,693 Ross stores and 322 dd’s DISCOUNTS stores. It operates distribution processing facilities. It also operates warehouse facilities for pack away storage.

Based on the provided data and analysis, here is a price prediction for Ross Stores (ROST) stock by 2030:

Ross Stores stock is projected to reach $225-235 by 2030, driven by its strong off-price retail business model and consistent store expansion strategy. The company's focus on value-conscious consumers and efficient operations supports this growth trajectory, with analysts maintaining a Moderate Buy consensus and an average price target of $171.14 in the near term. Recent analyst ratings, including Bank of America's Buy rating with a $180 price target, reflect confidence in ROST's continued market share gains and profitability improvements.

ROST has a total of 108000 employees.