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ROST · Ross Stores, Inc.

Track ROST — free Ask ALVIS about ROST
$253.22 +2.16 (+0.86%) At close · Aug 5
Market Cap
$81.23B
Shares
320.78M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$253.22 Open$251.82 Day$251.19–254.42 52W$139.44–257.00 Avg vol 30d2.8M Short int10.3M · 3.2% float · 4.3d Short vol29% Last earningsMay 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 2

Up next

Next earnings call
Sep 30, 2026 Est · unconfirmed · in 8 wks
FQ3-27 quarter ends
~Nov 1, 2026 Est
Latest filing: 10-Q
filed Jun 2, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +32%
      trailing
      YTD return +41%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $231 › 200d $204 — 50d above 200d
      Institutional flow Accumulating
      713 of 1,356 funds reported for Jun 30 · net +4.0M sh shares · +81 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.20% of float · ▼ -4.8% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,356 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +5%
      Y/Y
      Free cash flow $2.2B
      Valuation P/E 35.4
      in line
      Buyback $2.2B
      remaining
      Balance sheet $3.1B
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed May 21, 2026
      13 weeks ending August 1, 2026
      Earnings per share Initiated $1.85 – $1.93
      prior qtr $2.02 midpoint −6.4% QoQ
      Comparable store sales Initiated 6% – 7%
      fiscal 2026
      Same store sales growth Initiated 6% – 7%
      Earnings per share Raised $7.50 – $7.74
      prior FY $6.61 midpoint +15.3% Y/Y
      Guided vs delivered · last 3 settled
      Earnings per share 13 weeks ending August 1, 2026
      guided $1.85 – $1.93
      $6.61 Beat +249.7%
      Earnings per share thirteen weeks ending January 31, 2026
      guided $1.77 – $1.85
      $6.32 Beat +249.2%
      Earnings per share third quarter
      guided $1.31 – $1.37
      $1.48 Beat +10.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $231 › 200d $204 — 50d above 200d
      Institutional flow Accumulating
      713 of 1,356 funds reported for Jun 30 · net +4.0M sh shares · +81 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.20% of float · ▼ -4.8% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,356 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $139 Now $253 · 97% 52-wk high $257
      vs 200-day avg +24% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Operating margin 13.4% first quarter of fiscal 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Apparel Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ROST
      Ross Stores, Inc.
      this stock
      		$81.23B +41.1% +7.7% 35.4 3.2%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      		 $207.85B +2.3% — — 0.0%
      TJX
      Tjx Companies Inc /De/
      		 $173.99B +4.7% +11.6% 30.6 1.6%
      BURL
      Burlington Stores, Inc.
      		 $23.25B +27.3% +8.8% 38.0 4.2%
      LULU
      lululemon athletica inc.
      		 $13.39B -40.6% +18.6% 10.0 9.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,403
      % held
      86.8%
      Reported
      713 of 1,356
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,076
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.3M
      Days to cover
      4.3d
      Change
      -516.4K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.7K
      Value
      $3.2M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $22.8B
      Net income (FY)
      $2.1B
      EPS diluted
      $6.61
      View
      Buybacks
      Authorized
      $2.6B
      Remaining
      $2.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 2, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $549.0K
      Shares
      2.5K
      Filed
      Apr 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ROST +0.5% +16.3% +32.1% +0.9% +41.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.0% +13.0% +20.8% -2.2% +28.3%

      Capital returns

      Latest dividend
      $0.445 / share · ex Jun 9, 2026
      Raised 9.9%
      Paid (TTM)
      $1.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.67%
      Buyback program · as of May 21, 2026
      Authorized
      $2.55B
      Spent (derived)
      $319.00M
      Remaining
      $2.23B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 745732 CUSIP 778296103 13F (30d) 701 filings 669 filers Visit website Investor relations

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