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ROST
Ross Stores IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 59%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.79
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
32.0×
P/S
3.1×
P/B
11.7×
E/P
0.0313
FCF Yield
0.060
EBITDA/EV
0.052
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 32.0x is premium-priced — the market is paying up for expected growth. FCF yield of 6.0% is strong — the business generates significant free cash relative to price. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.367
ROA
0.149
Net Margin
0.097
Op Margin
0.120
GPA
0.433
D/E
1.47
Current
1.54
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.119
Earn Growth
0.112
Stability
0.125
lower=better
Accruals
-0.073
lower=better
5yr Consist
Yes
ROE of 37% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
30.1%
12M Return
61.8%
12-1 Mom
58.6%
Risk-Adj
2.79
Vol 252d
21.0%
Vol 60d
47.1%
↑ Expanding
Max DD 12M
-7.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 59% is very strong — a clear uptrend. Risk-adjusted momentum of 2.79 is excellent — strong returns relative to volatility. Near-term vol (47%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.49
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
3.8%
Sector Quality %ile
92.6%
P/E z-score
0.02
P/B z-score
1.26
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (91th) and momentum (87th) but expensive (7th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (91th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.9% avg (7 factors)
Quality
B
69.1% avg (8 factors)
Momentum
A
92.5% avg (4 factors)
Risk
A
81.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.490 | —0 | — | |
| Value %ile | 0.070 | —1 | — | |
| Quality %ile | 0.910 | —1 | — | |
| Momentum %ile | 0.870 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.210 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.96
Earnings Yield (E/P)
0.0313
Price / Sales
3.11
Price / Book
11.74
Price / Cash Flow
21.43
FCF Yield
6.0%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.3356
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.7%
Return on Assets
14.9%
Net Margin
9.7%
Operating Margin
12.0%
Gross Profit / Assets
Novy-Marx GPA
43.3%
Debt / Equity
1.47
Current Ratio
1.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.073
MomentumPrice trend strength over different horizons
6M Return
30.1%
12M Return
61.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
58.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.9%
Earnings Growth (YoY)
11.2%
Earnings Stability (CV)
Lower = more stable
0.125
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity