ROST

ROSS STORES INC

Consumer Cyclical | Large Cap

$2.01

EPS Forecast

$6,541

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$2.01

Revenue Forecast:

$6,541

EPS Surprise Forecast:

$0.137

Revenue Surprise Forecast:

$141

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

85%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$166

As % of share price:

0.10% LOW

As % of market cap:

0.26% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.31

Revenue 95th %ile:

$6,799

EPS 75th %ile:

$2.09

Revenue 75th %ile:

$6,613

EPS 25th %ile:

$1.96

Revenue 25th %ile:

$6,480

EPS 5th %ile:

$1.84

Revenue 5th %ile:

$6,335

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.1