Cautious. Ross Stores benefits from a resilient off-price model with modest 8–10% revenue growth, but faces meaningful structural headwinds: heavy China sourcing exposure (50%+) creates geopolitical risk, while its merchandise advantage hinges on vendor discounting cycles it cannot control. At 31.1× forward P/E, valuation offers limited margin of safety for a business dependent on external supply dynamics.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ROST:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 56/100, you know instantly whether to dig deeper or skip.
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Stocky rates ROST (ROST) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Ross Stores benefits from a resilient off-price model with modest 8–10% revenue growth, but faces meaningful structural headwinds: heavy China sourcing exposure (50%+) creates geopolitical risk, while its merchandise advantage hin
ROST's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 57/100 Compounder score, 66/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ROST yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ROST scores 66/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ROST's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ROST.
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