Ross Stores, Inc.
Bear Case (25th pct.)
-63.2% vs price
Base Case (Median)
-48.6% vs price
Bull Case (75th pct.)
-36.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $50.73 | -78.4% | High (40%) |
| PE Comparable | $134.38 | -42.9% | Medium (25%) |
| Growth Trajectory DCF | $205.15 | -12.8% | Medium (20%) |
| Graham Number | $55.84 | -76.3% | Medium (30%) |
| EV/EBITDA | $117.34 | -50.1% | Medium (20%) |
| EV/FCF | $164.66 | -30.0% | Medium (20%) |
| Earnings Power Value | $120.88 | -48.6% | Medium (50%) |
Based on 7 out of 8 methods, ROST appears overvalued at the current price of $235.28. The base case fair value of $120.88 implies 48.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.