ROST
Ross Stores, Inc. Common Stock
$239.04
장중 · Vol 106.2K · 52주 $143.39–$257.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $228.57 · Aug 31, 2026
ROST 가격 추세
종가
$228.57
시가
$228.48
고가
$230.01
저가
$228.04
30초 브리핑
ROST 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 84%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 25.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 3.5배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-19
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ROST 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
5130 Hacienda Drive · Dublin, CA, United States · 직원 111,000명
시가총액
$73.31B
Trailing P/E
27.6
최근 12개월 이익 기준
Forward P/E
25.6
이익 증가 기대 반영
EPS (TTM)
$8.27
배당 수익률
0.78%
배당성향
20.6%
베타
0.88
시장과 유사
ROE
42.6%
P/B
10.77
EV/EBITDA
18.7
52주 범위
$143.39 – $257.00
현재 위치 84%
거래량
6.11M
20일 평균 1.75M · 3.5배
애널리스트 의견
매수 70%
총 20명 · 0m
DITM LEAPS Analysis
ROST 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $111.00 | 1.8x | 0.8627 | 20.2% | 3.60% | 67.50% | 4 | 65.45 | |
| ROST280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $81.25 | 2.3x | 0.8162 | 27.9% | 5.54% | 50.33% | 8 | 60.74 |
재무제표
ROST 연간 손익·현금흐름·재무상태
매출 성장률
+7.7%
최근 연간 YoY
EPS 성장률
+4.6%
최근 연간 YoY
영업이익률
11.9%
최근 연간
FCF 마진
9.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $22.75B+7.7% | $21.13B+3.7% | $20.38B+9.0% | $18.70B |
| 매출총이익 | $6.30B+7.4% | $5.87B+5.3% | $5.58B+17.4% | $4.75B |
| 영업이익 | $2.71B+4.7% | $2.59B+12.0% | $2.31B+15.9% | $1.99B |
| 순이익 | $2.15B+2.6% | $2.09B+11.5% | $1.87B+24.0% | $1.51B |
| 희석 EPS | $6.61+4.6% | $6.32+13.7% | $5.56+26.9% | $4.38 |
| EBITDA | $3.39B+3.7% | $3.27B+10.2% | $2.97B+20.4% | $2.46B |
| 영업현금흐름 | $3.03B+28.4% | $2.36B-6.3% | $2.51B+48.8% | $1.69B |
| 잉여현금흐름 | $2.21B+34.9% | $1.64B-6.6% | $1.75B+69.2% | $1.04B |
| 총자산 | $15.55B+4.3% | $14.91B+4.2% | $14.30B+6.6% | $13.42B |
| 총부채 | $5.21B-8.3% | $5.68B-1.1% | $5.75B+0.7% | $5.71B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ROST 실적·배당 일정
매출 하단
$6.14B
EPS 하단
$1.79
매출 상단
$6.25B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-11-19
D-79
EPS 상단
$1.87
매출 컨센서스
$6.20B
EPS 컨센서스
$1.83
배당락일
2026-09-08
D-7
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 9, 2026 | $0.4450 |
| Mar 13, 2026 | $0.4450 |
| Dec 9, 2025 | $0.4050 |
| Sep 9, 2025 | $0.4050 |
| Jun 10, 2025 | $0.4050 |
| Mar 18, 2025 | $0.4050 |
| Dec 10, 2024 | $0.3680 |
| Sep 10, 2024 | $0.3680 |
뉴스
ROST 관련 최신 기사
실적Ross Proves That Being a Copycat Works
Ross Stores delivered an upside surprise in its fiscal second quarter earnings report. One analyst says the company appears to be following the TJX playbook.
Barrons.com · Aug 31, 2026
실적Is Ross Stores (ROST) Expensive After Higher Guidance And A Bigger Store Expansion Plan?
Why Ross Stores Stock Is Back In Focus After New Expansion And Guidance Ross Stores (ROST) is drawing fresh investor attention after reporting second quarter 2026 results, updating its outlook for the rest of the year, and pushing ahead with an expanded store opening program. Those second quarter earnings, higher full year guidance and the larger 2026 store opening plan have come after a period where Ross Stores has given investors a mixed near term ride. The share price is down 4.4% over the...
Simply Wall St. · Aug 31, 2026
실적What Is Ross Stores (ROST) Signaling With Higher 2026 Guidance And More Stores?
Ross Stores (NasdaqGS:ROST) has significantly raised its full year 2026 earnings guidance, indicating higher expected profitability for the period. The company has also expanded its 2026 new store opening plans, indicating a larger physical footprint than previously outlined. Management linked the updated outlook and store rollout to improving business momentum and confidence in the operating environment. These changes may influence how investors assess Ross Stores' growth priorities and...
Simply Wall St. · Aug 30, 2026
- 제품·기술
Where’s the long-term money in softlines?
Investing.com -- Long-term investors remain broadly underweight U.S. softlines stocks, with Ross Stores standing out as a recent beneficiary of shifting fund positioning, according to Evercore ISI.
Investing.com · Aug 30, 2026
일반Ross Stores customers will soon feel a notable change in stores
Ross Stores is making a move that could change how customers shop at its locations.
TheStreet · Aug 29, 2026
- 실적
Burlington Stores Seen Continuing Strong Earnings Growth, UBS Says
Burlington Stores (BURL) strong fiscal Q2 results backed by top line growth and margin expansion are
MT Newswires · Aug 28, 2026
실적Ross Stores (ROST) Upgraded to Buy: Here's Why
Ross Stores (ROST) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Zacks · Aug 28, 2026
실적Ross Stores (ROST) Delivers a Strong Quarter, but Can the Momentum Last?
Ross Stores, Inc. (NASDAQ:ROST) is showing that shoppers are still willing to spend when they feel they are getting a good deal. The retailer reported better-than-expected second-quarter results, with revenue climbing about 13% to $6.26 billion. The bigger story is the company’s outlook. Ross raised its full-year EPS forecast to $8.61-$8.77 from $7.50-$7.74. It also […]
Insider Monkey · Aug 28, 2026
실적Ross Stores (ROST) Q2 2026 Earnings Call Transcript
Double-digit comparable sales growth fueled by strong customer traffic.
Motley Fool · Aug 27, 2026
실적Ross Stores Beats TJX and Burlington to Become Star of Off-Price Retailers
Ross Stores has come out ahead of fellow discount retailers Burlington Stores and TJX this earnings season.
Barrons.com · Aug 27, 2026
홀더
ROST 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
95.2%
기관 보유 (유동주식)
97.3%
내부자 보유
2.1%
기관 수
1,927
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 27.90M | $6.38B | 8.7% | 12.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 21.04M | $4.81B | 6.6% | 0.1% | Jun 30, 2026 |
| State Street Corporation | 14.64M | $3.35B | 4.6% | 5.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 14.52M | $3.32B | 4.5% | 2.4% | Jun 30, 2026 |
| Invesco Ltd. | 12.32M | $2.81B | 3.8% | 1.5% | Jun 30, 2026 |
| FMR, LLC | 10.97M | $2.51B | 3.4% | 19.9% | Jun 30, 2026 |
| Bank of America Corporation | 9.51M | $2.17B | 3.0% | 1.0% | Jun 30, 2026 |
| Primecap Management Company | 9.10M | $2.08B | 2.8% | -0.7% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 8.69M | $1.98B | 2.7% | -12.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 7.94M | $1.82B | 2.5% | -12.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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