COMPILED BY GEMINI 3.1

Ross Stores (ROST) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$0.00 per share
Current Price $210.66
Margin of Safety -100.0%
OVERVALUED

My Assumptions & Rationale

N/A

Economic Prospect Score

76 / 100
Strong Prospect

Ross Stores operates as the largest off-price apparel and home fashion chain in the United States, operating over 1,795 stores. Its 'treasure hunt' shopping experience and structural cost advantages create a durable moat against traditional retail and e-commerce. With trailing revenue growth of 12.2% and robust free cash flow generation exceeding $1.6 billion, the business model demonstrates resilience across various economic cycles.

Competitive Momentum 27/35

Ross Stores continues to capture market share from traditional department stores through its off-price model.

Moat Durability 26/35

Scale and vendor relationships create a strong, durable moat against both physical and digital competitors.

Sentiment & Catalysts 23/30

Solid execution and management consistency support positive sentiment, though valuation requires ongoing growth.

⚠️ Key Risks

🚀 Key Catalysts

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.