Ross Stores, Inc.
ROST · Consumer Discretionary · $74.9B mkt cap · FY2026 filings · Wide moat
On the watchlist
The four filters
Pricing power44
Median gross margin 27.7% over 10y, stable.
Returns on capital100
Median ROIC 67.4%, above the 9% hurdle in 100% of years.
Balance-sheet safety100
Net cash position — no leverage risk.
Capital discipline84
Owner earnings +7.5%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $1.9B
- Est. intrinsic value / share
- $104.68
- Recent price
- $232.34
- Discount to value
- 122% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.