WallStSmart

Ross Stores Inc (ROST)vsStitch Fix (SFIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ross Stores Inc generates 1702% more annual revenue ($23.78B vs $1.32B). ROST leads profitability with a 9.7% profit margin vs -1.9%. ROST earns a higher WallStSmart Score of 64/100 (C+).

ROST

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 3.3Quality: 7.0
Piotroski: 5/9Altman Z: 3.08

SFIX

Hold

35

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ROSTOvervalued (-8.9%)

Margin of Safety

-8.9%

Fair Value

$176.80

Current Price

$230.37

$53.57 premium

UndervaluedFair: $176.80Overvalued

Intrinsic value data unavailable for SFIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ROST5 strengths · Avg: 9.0/10
Return on EquityProfitability
36.7%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Market CapQuality
$72.39B9/10

Large-cap with strong market position

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

EPS GrowthGrowth
37.4%8/10

Earnings expanding 37.4% YoY

SFIX1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

ROST3 concerns · Avg: 3.3/10
P/E RatioValuation
31.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.0x4/10

Trading at 12.0x book value

PEG RatioValuation
2.722/10

Expensive relative to growth rate

SFIX4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$466.91M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

EPS GrowthGrowth
-8.3%2/10

Earnings declined 8.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : ROST

The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 20.6% demonstrates continued momentum.

Bull Case : SFIX

The strongest argument for SFIX centers on Price/Book.

Bear Case : ROST

The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : SFIX

The primary concerns for SFIX are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

ROST profiles as a growth stock while SFIX is a turnaround play — different risk/reward profiles.

SFIX carries more volatility with a beta of 2.30 — expect wider price swings.

ROST is growing revenue faster at 20.6% — sustainability is the question.

ROST generates stronger free cash flow (627M), providing more financial flexibility.

Bottom Line

ROST scores higher overall (64/100 vs 35/100) and 20.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ross Stores Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.

Visit Website →

Stitch Fix

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.

Want to dig deeper into these stocks?