CONSUMER CYCLICAL2/27/2026 • LIVE

Ross Stores (ROST)

Ross Stores (ROST) is a consumer cyclical company operating in apparel retail. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$203.50
+0.98% today
RISK
LOW

Key Metrics

MARKET CAP
$66.18B
P/E RATIO
31.8
BETA
0.99
Less volatile
DIV YIELD
0.80%
52W HIGH
$204.85
52W LOW
$122.36
VOLATILITY
11.6%
30d annualized

Price Performance

30-DAY PRICE CHART

$186.00 → $203.50+9.41%
30 days agoToday

1-YEAR PERFORMANCE

$140.32 → $203.50+45.0%
$141$166$190FebMarAprMayJunJulAugSepOctNovDecJan
ROST | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICROSTSECTOR AVGVS SECTOR
P/E Ratio31.8x20.0x 59%
Beta0.991.20Less volatile
Div Yield0.80%1.20%Below avg
30d Volatility11.6%26%Lower risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare ROST's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
ROST(You are here)
$203.50$66.18BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Ross Stores is currently trading at $203.50, which is 0.7% below its 52-week high. With a beta of 0.99, the stock shows average sensitivity to market movements.

RSI (14)OVERBOUGHT
30-DAY TRENDBULLISH
VOLUME2.5M(Above avg)

Frequently Asked Questions

Is ROST a good buy right now?

Ross Stores trades at 31.8x earnings. This is above market average, reflecting growth expectations. Current risk level is Low based on 11.6% volatility.

Does ROST pay dividends?

Yes, Ross Stores offers a dividend yield of 0.80%. This translates to approximately $1.63 per share annually.

How volatile is ROST?

With 30-day annualized volatility of 11.6% and beta of 0.99,ROST is classified as Low risk. The stock tends to be more stable than the market average.

Related Assets

Track ROST Live

Add Ross Stores to your Portfolio Terminal for real-time alerts and risk updates.

OPEN TERMINAL
Last updated: 2/27/2026, 2:03:43 PM