Wall Street analysts forecast that Ross Stores (ROST) will report quarterly earnings of $1.43 per share in its upcoming release, pointing to a year-over-year decline of 2.1%. It is anticipated that revenues will amount to $4.97 billion, exhibiting an increase of 2.3% compared to the year-ago quarter.The current level reflects an upward revision of 0.4% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised thei ...

Core Viewpoint - Ross Stores, Inc. is anticipated to experience revenue growth while facing a decline in earnings per share for the first quarter of fiscal 2025, with earnings estimated at $1.43 per share, a decrease of 2.1% from the previous year [1][2]. Revenue and Earnings Estimates - The consensus estimate for quarterly revenues is $4.97 billion, reflecting a growth of 2.3% compared to the same quarter last year [2]. - The company has a trailing four-quarter earnings surprise average of 7.7%, with the last reported quarter showing an earnings surprise of 8.5% [2]. Earnings Prediction Model - The earnings prediction model indicates a likely earnings beat for Ross Stores, supported by a positive Earnings ESP of +1.27% and a Zacks Rank of 3 [3]. Factors Influencing Q1 Results - Strong growth across merchandise categories and positive customer responses are expected to bolster performance, particularly appealing to price-conscious consumers [4]. - The off-price retail model and micro-merchandising strategy are anticipated to attract value-focused shoppers and optimize inventory allocation [5]. Store Expansion and Market Conditions - Consistent execution of store expansion plans is expected to contribute to top-line growth, with new store contributions reflected in the upcoming results [6]. - The company remains cautious about macroeconomic uncertainties and inflation affecting consumer spending on essentials [6]. Sales and Margin Expectations - For Q1 fiscal 2025, Ross Stores anticipates comparable store sales (comps) to decline between 3% and flat, with total sales projected to decrease by 1% to increase by 3% year-over-year [7]. - Operating margin is expected to be in the range of 11.4% to 12.1%, down from 12.2% last year, with a projected operating margin of 11.7% for the quarter [7][8]. Valuation and Stock Performance - Ross Stores is trading at a forward 12-month price-to-earnings ratio of 23.13x, which is lower than the industry average of 32.49x [9]. - The stock has gained 9.5% over the past three months, outperforming the industry growth of 3.8% [10].

Ross Stores (ROST) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended April 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on May 22, 2025, might help the stock move higher if these key numbers are better than expect ...

With consumers staying price-conscious in a choppy economy, off-price retail continues to gain traction, and two major players dominate the space: The TJX Companies, Inc. (TJX) and Ross Stores, Inc. (ROST) . As inflation-weary shoppers look for value, both retailers have shown strong resilience. But for investors, the key question is: Which stock offers better upside right now?TJX and ROST both operate in the off-price retail segment, offering well-known brands in clothing, home goods, and accessories at st ...

Ross Stores (ROST 0.27%) might get an initial boost due to tariffs, which will likely become a headwind for the business if the tariffs remain in place for longer.*Stock prices used were the afternoon prices of May 6, 2025. The video was published on May 8, 2025. ...

Ross Stores (ROST) closed at $140.78 in the latest trading session, marking a +1.01% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.58%. Elsewhere, the Dow gained 0.75%, while the tech-heavy Nasdaq added 0.55%.Prior to today's trading, shares of the discount retailer had gained 9.06% over the past month. This has outpaced the Retail-Wholesale sector's loss of 0.19% and the S&P 500's loss of 0.84% in that time.Analysts and investors alike will be keeping a close eye on the performa ...

Core Viewpoint - Ross Stores, Inc. (ROST) is trading at a discount compared to its industry peers, with a forward P/E ratio of 21.41X, significantly lower than the industry average of 31.61X, making it an attractive opportunity for long-term, value-focused investors [1][4]. Valuation Comparison - ROST's valuation is compelling when compared to major discount retailers such as Costco (51.07X), Burlington (23.14X), and TJX (27.93X) [4]. Stock Performance - ROST stock has shown a growth of 9.3% over the past month, outperforming the broader Retail-Wholesale sector's decline of 0.2% and the Zacks Retail - Discount Stores industry's growth of 3% [5]. - In comparison, peers like TJX and Costco gained 3.9% and 3.3%, while Burlington lost 6.4% during the same period [6]. Sales Growth - ROST experienced a 3% improvement in comparable store sales in Q4 fiscal 2024, driven by increased customer traffic and larger basket sizes, resulting in a year-over-year sales growth of 3% [10]. - The company's business model focuses on competitive bargains and off-price retailing, which has helped maintain its appeal across various economic conditions [11][12]. Expansion Plans - ROST plans to open 19 new stores in Q1 fiscal 2025, including 16 Ross and 3 dd's DISCOUNTS, with an overall target of approximately 90 new locations for fiscal 2025 [13]. Earnings Estimates - The Zacks Consensus Estimate for ROST's earnings per share has increased by 1.4% and 7.8% for fiscal 2025 and 2026, respectively [14]. Near-Term Challenges - Despite its strengths, ROST faces challenges due to macroeconomic volatility, rising inflation, and geopolitical uncertainty, which have affected consumer confidence and discretionary spending [15][16]. - For Q1 fiscal 2025, ROST anticipates comparable store sales to be flat to down by 3%, with total sales projected to decline by 1% to increase by 3% year-over-year [16][17]. Strategic Focus - ROST's strategy emphasizes value-oriented off-price retailing, delivering branded and designer goods at discounted prices, which has helped maintain its competitive advantage [19].

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Ross Stores (ROST) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Ross Stores currently has an average brokerage recommendatio ...

Macroeconomic Risks - The company is facing significant risks from macroeconomic factors, including elevated inflation and potential supply chain disruptions, which could adversely affect sales and profitability[60]. - Changes in U.S. trade or tax policy regarding apparel and home-related merchandise could increase costs and reduce profitability, as a large portion of goods is sourced from overseas[63]. - Consumer spending levels are influenced by various external factors, including inflation and unemployment rates, which could affect demand for the company's merchandise[62]. - The company must navigate risks associated with importing merchandise, including tariffs and geopolitical conflicts, which could disrupt supply chains and increase costs[74]. Competitive Landscape - The competitive landscape in the retail industry is intensifying, with increased competition from both traditional and online retailers, which may negatively impact sales and margins[64]. - The company needs to secure favorable store locations based on consumer demographics to achieve planned growth, which may be challenging due to competition[72]. - Expansion into new geographic markets carries risks, including higher costs and the need for increased marketing investments to build brand awareness[73]. Operational Challenges - Labor shortages and increased turnover rates may impact the company's ability to execute its retail strategies effectively, potentially affecting operating results[69]. - Effective inventory management is crucial, as excess inventory or markdowns on slow-moving items could lead to decreased profit margins[78]. - Disruptions in the supply chain or logistics could impair the company's ability to meet customer demand, resulting in lost sales or increased costs[86]. - The company has a concentration of store locations in California, Texas, and Florida, which together account for almost 50% of its stores, making it vulnerable to regional disasters[91]. Technology and Cybersecurity - The company is making technology investments to improve information systems, but excessive technological change could disrupt operations and impact competitive positioning[84]. - The company is exposed to cybersecurity threats, including data breaches and ransomware attacks, which could disrupt operations and lead to significant legal exposure[80]. Financial Position - The company relies on strong cash flows from operations to support growth plans, capital expenditures, and shareholder returns, making liquidity essential[89]. - A hypothetical 100 basis point change in market interest rates would not materially impact the company's financial position or results[181]. - The company has no outstanding forward contracts as of February 1, 2025, to hedge against foreign currency fluctuations[178]. - The company has six series of unsecured Senior Notes with fixed interest rates, insulating it from market interest rate changes[179]. Compliance and Vendor Risks - Legal and regulatory compliance issues could result in increased costs and damage to the company's reputation, affecting sales[92]. - The company faces risks related to vendor compliance with safety and quality standards, which could lead to product recalls and increased costs[93].

Group 1 - The article discusses Ross Stores (NASDAQ: ROST) and expresses a cautious outlook on its valuation, which may limit the stock's upside potential [1] - The 4Q24 results for Ross Stores appeared satisfactory, but the overall sentiment remains cautious due to valuation concerns [1] Group 2 - The author emphasizes a diverse investment approach, incorporating fundamental, technical, and momentum investing strategies to enhance the investment process [1]