ROST (Ross Stores) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ROST Ross Stores Inc ROST
90 GF Score
Price $228.30
GF Value $173.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ross Stores Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ross Stores's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ROST vs BURL, LULU, GAP: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, Ross Stores's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ross Stores Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ross Stores's Margin of Safety % (DCF FCF Based) falls into.


ROST
90GF Score
Ross Stores Inc ROST
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ross Stores (ROST) Overvalued in 2026?

Based on GuruFocus' analysis, Ross Stores stock appears to be overvalued. The current stock price of $228.30 is trading 31.4% above its estimated GF Value™ of $173.77. GuruFocus considers Ross Stores to be Significantly Overvalued.

Key valuation signals for ROST:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $173.77 vs. price of $228.30 (31.4% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the ROST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ross Stores Business Description

Address 5130 Hacienda Drive, Dublin, CA, USA, 94568
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
90GF Score

Get the complete analysis for ROST

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$228.30
Price
$173.77
GF Value