Is ROST stock overvalued right now?

Based on our discounted cash flow and relative valuation models, ROST appears to trade above fair value by approximately 52.5%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is ROST fair value based on current fundamentals?

Our fair value estimate for ROST is $107.47, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ROST compared with other stocks?

ROST carries a beta of 0.86 is near market average. Investors should weigh macro exposure against their own risk tolerance.

Is ROST still growing?

Latest trailing metrics show revenue growth of 13.3% and earnings growth of 70.5%. Profit margins are 10.8%.

What do analysts think about ROST?

Analyst consensus target is $269.94, implying 19.3% upside. The street recommendation is "buy".

Does ROST pay a dividend?

Yes. ROST currently offers a dividend yield of 0.8%.

What could change the investment case for ROST?

Key catalysts include Consumer Cyclical sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Breakdown ROST Breakout Candidate Organic Growth result VaR

NMS · Consumer Cyclical · Apparel Retail

$226.26

-3.78 (-1.64%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.