ROST — Bearish (ASignal Rank 4/4)
ASignal's 10+ AI agent pipeline rates ROST as Bearish with 81% confidence in the Consumer Cyclical sector.
AI Analysis Summary
ROST is overvalued with excessive leverage and overbought technicals, making it a high-risk bearish opportunity.
Investment Framework Assessment
Evaluated through three legendary investor frameworks:
- Warren Buffett (Value Investing): Grade D — 25/100
- Bill Ackman (Activist Investing): Grade D — 49/100
- Ray Dalio (Macro/Risk Parity): Grade C — 55/100
Consensus: Bearish
Price Intelligence
- Current price: $226.17
- Price target: $178.77 (-21%)
- Risk level: high
- Horizon: short term
Quality Assessment
- Balance sheet: concerning
- Cash flow: fair
- Competitive moat: efficient scale
Peer Group Analysis
ROST is in the “Strong Cash Flow” cluster alongside WSM, WY, WTW, WMT, WELL (127 stocks total). 2 of 127 peers are currently bullish.