ROST
US EQUITY
Consumer Discretionary
Apparel Retail
CIK: 745732
Ross Stores (ROST) Quant Factor Diagnostic & Fair Value Model
Ross Stores (Ticker: ROST) is listed in the Consumer Discretionary sector (Apparel Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$229.30
-3.11%
Latest Close (2026-10-23)
Market Cap: $73.25B
P/E Ratio: 21.6
Momentum Strength
3M / 12M
-5.77%
1M: -2.59%
12M: +46.94%
Quality (ROE)
Point-in-Time
+30.69%
Trailing Return on Equity
Technical Trend
RSI 14
53.9
SMA50: $231.73
SMA200: $221.44
Valuation Multiplier
Trailing
21.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ROST trades within a typical sector multiple band (21.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 745732 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-01 | 2026-09-01 | $6.26B | $851.30M | $1.71B | $2.66 |
| 10-Q | 2026-05-02 | 2026-09-01 | $6.01B | $649.96M | $836.01M | $2.02 |
| 10-Q | 2026-01-31 | 2026-09-01 | - | - | - | - |
| 10-Q | 2025-08-02 | 2026-09-01 | $5.53B | $508.00M | $1.08B | $1.56 |
| 10-Q | 2025-05-03 | 2026-09-01 | $4.98B | $479.25M | $409.71M | $1.47 |
| 10-K | 2026-01-31 | 2026-03-31 | $22.75B | $2.15B | $3.03B | $6.61 |
| 10-K | 2025-02-01 | 2026-03-31 | $21.13B | $2.09B | $2.36B | $6.32 |
| 10-K | 2024-02-03 | 2026-03-31 | $20.38B | $1.87B | $2.51B | $5.56 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ross Stores (ROST) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ROST's current valuation multiple be interpreted? ↓
ROST trades at a trailing P/E of 21.6x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ROST's key momentum and technical factor indicators? ↓
As of the latest close, ROST shows a 1-month return of -2.59%, 3-month return of -5.77%, and 12-month return of +46.94%, with a 14-day RSI of 53.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ROST? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ROST be incorporated into systematic factor models? ↓
ROST can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.