Profitability
Weight: 25%
B+
78
- 5yr Avg ROIC 18.0%
- Operating Margin Trend +0.07 pp/yr
ROST
Ross Stores, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 37.8%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 12.7%
- 5yr EPS CAGR 94.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 7.6%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.16x
- Interest Coverage (EBIT/Int) 87.39x
- Altman Z-Score 7.46
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +23.5%
- New buys
- 0
- Full exits
- 1
- Halvorsen sold -100%
- Greenblatt increased +59%
- Dalio increased +55%