Ross Stores Inc (ROST)vsShoe Carnival Inc (SCVL)
ROST
Ross Stores Inc
$216.03
+0.11%
CONSUMER CYCLICAL · Cap: $70.18B
SCVL
Shoe Carnival Inc
$17.87
-0.39%
CONSUMER CYCLICAL · Cap: $490.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 1888% more annual revenue ($22.75B vs $1.14B). ROST leads profitability with a 9.4% profit margin vs 5.1%. SCVL appears more attractively valued with a PEG of 0.95. ROST earns a higher WallStSmart Score of 56/100 (C).
ROST
Buy56
out of 100
Grade: C
SCVL
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.8%
Fair Value
$166.32
Current Price
$216.03
$49.71 premium
Margin of Safety
-39.9%
Fair Value
$14.28
Current Price
$17.87
$3.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.2x book value
Expensive relative to growth rate
Smaller company, higher risk/reward
5.1% margin — thin
Weak financial health signals
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : SCVL
The strongest argument for SCVL centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : SCVL
The primary concerns for SCVL are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
SCVL carries more volatility with a beta of 1.27 — expect wider price swings.
ROST is growing revenue faster at 12.2% — sustainability is the question.
ROST generates stronger free cash flow (921M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROST scores higher overall (56/100 vs 55/100) and 12.2% revenue growth. Both earn "Buy" and "Buy" 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 →Shoe Carnival Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Shoe Carnival, Inc., is a family footwear retailer in the United States. The company is headquartered in Evansville, Indiana.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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