Ross Stores Inc (ROST)vsVictoria's Secret & Co (VSCO)
ROST
Ross Stores Inc
$251.06
-0.73%
CONSUMER CYCLICAL · Cap: $76.41B
VSCO
Victoria's Secret & Co
$89.21
+0.11%
CONSUMER CYCLICAL · Cap: $4.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 263% more annual revenue ($23.78B vs $6.55B). ROST leads profitability with a 9.7% profit margin vs 2.5%. VSCO trades at a lower P/E of 30.9x. ROST earns a higher WallStSmart Score of 64/100 (C+).
ROST
Buy64
out of 100
Grade: C+
VSCO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.3%
Fair Value
$177.87
Current Price
$251.06
$73.19 premium
Intrinsic value data unavailable for VSCO.
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
Revenue surging 20.6% year-over-year
Earnings expanding 37.4% YoY
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.8x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.3x book value
2.5% margin — thin
Weak financial health signals
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 20.6% demonstrates continued momentum.
Bull Case : VSCO
VSCO has a balanced fundamental profile.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : VSCO
The primary concerns for VSCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 3.32 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ROST profiles as a growth stock while VSCO is a value play — different risk/reward profiles.
VSCO carries more volatility with a beta of 2.25 — expect wider price swings.
ROST is growing revenue faster at 20.6% — sustainability is the question.
VSCO generates stronger free cash flow (649M), providing more financial flexibility.
Bottom Line
ROST scores higher overall (64/100 vs 47/100) 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 →Victoria's Secret & Co
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Victoria's Secret & Co (VSCO) is a prominent specialty retailer recognized for its esteemed brands, primarily Victoria's Secret and PINK, offering a wide range of women's lingerie and personal care products. The company is strategically enhancing its omnichannel presence to better engage customers and respond to market dynamics, with a strong emphasis on brand repositioning and sustainability efforts. By prioritizing consumer preferences and exploring new growth opportunities, VSCO aims to strengthen its market position and drive long-term value creation in an increasingly competitive retail sector.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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