Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ROSS STORES, INC.
Bear Case (25th pct.)
-52.3% vs price
Base Case (Median)
-34.9% vs price
Bull Case (75th pct.)
-27.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $148.70 | -34.9% | High (40%) |
| PE Comparable | $155.66 | -31.9% | Medium (25%) |
| Growth Trajectory DCF | $231.20 | 1.2% | Medium (20%) |
| Graham Number | $60.16 | -73.7% | Medium (30%) |
| EV/EBITDA | $103.55 | -54.7% | Medium (20%) |
| EV/FCF | $173.71 | -24.0% | Medium (20%) |
| Earnings Power Value | $114.45 | -49.9% | Medium (50%) |
Based on 7 out of 7 methods, ROST appears overvalued at the current price of $228.50. The base case fair value of $148.70 implies 34.9% 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.