Research Report: ROST

Analysis Date: 2025-12-22T22:53:14.725700 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: Ross Stores, Inc. Sector: Consumer Cyclical | Industry: Apparel Retail Current Price: $180.68 Market Cap: $58,761,879,552 Beta: 1.04 Avg Volume: 2,615,163 P/E Ratio: 28.23 Website: https://www.rossstores.com

Description: Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California....

Trading Recommendation

Action: AVOID Confidence: 45.0/100 Position Size: 0.0% of portfolio

Rationale: Unfavorable conditions (composite: 45.0/100, risk: LOW, red flags: 0).

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 2.80/5.0 Percentile Rank: 50%

Factor Scores:

Technical Analysis

Setup Score: 1/8 Setup Notes: In uptrend

Price Levels:

Momentum & Volume:

Risk Assessment

Risk Level: LOW Confidence: 70.0/100 Total Red Flags: 0 Earnings Risk: No


This report is generated by PM automated research system. Always perform your own due diligence before trading.