Oversold

EBAY

Valuation19/ 100
Cash flow & growth66/ 100
Upside potential27/ 100
Risk potential28/ 100

EBAY's valuation is expensive while fundamentals provide solid support and the outlook sends mixed signals.

Score change since last week

The score fell 10 points, mainly due to valuation and price changes. Price fell 2.1%, from $105.62 to $103.41.

Valuation and price changes subtracted 9.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 22.3× versus the full-history median of 13.3× shown in the valuation table, producing 20.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 19.3/100. The model applies a 7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 17.6× (18-month half-life). The favorable scenario uses 19.6× PE and $5.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +14.7%, earnings +6.9%, operating margin -0.9 percentage points. Free cash flow is 20.2% of revenue. The business score is 66.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $5.55 of EPS and a 19.6× PE, suggesting about $108.52 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $123.91. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $4.15 of EPS and a 18.8× PE, suggesting a share price of about $77.97 — 28% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

EBAY vs Historical averages

MetricCurrentAverageRelative
PE22x16x38% higher
PE percentile885076% higher
EPS$4.83$6.4125% lower
FCF$2.4B$1.9B30% higher
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EBAY’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

EBAY Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

EBAY’s outlook is mixed.

EBAY PE Valuation

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This table applies EBAY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EBAY Earnings Per Share

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This chart tracks EBAY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EBAY Quarterly Revenue

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This chart tracks EBAY's quarterly revenue over time and shows how sales are changing from year to year.

EBAY Free Cash Flow

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This chart tracks EBAY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EBAY Total Shares

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This chart tracks changes in EBAY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EBAY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EBAY PE vs Consumer Cyclical Sector

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This chart compares EBAY's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EBAY Weekly Price

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This chart uses EBAY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EBAY Weekly Moving Averages

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This chart compares EBAY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EBAY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

ROST

Valuation44/ 100
Cash flow & growth74/ 100
Upside potential45/ 100
Risk potential26/ 100

ROST's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth.

Score change since last week

The score fell 3 points, mainly due to business results and financial strength. Price rose 0.9%, from $228.55 to $230.69. Reported annual EPS changed from $7.17 to $8.26.

Business results and financial strength subtracted 2.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 27.9× versus the full-history median of 24.6× shown in the valuation table, producing 41.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 44.3/100. The model applies a 16.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 25× (18-month half-life). The favorable scenario uses 27.5× PE and $10.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +14%, earnings +31.1%, operating margin +1.7 percentage points. Free cash flow is 11.4% of revenue. The business score is 73.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $10.34 of EPS and a 27.5× PE, suggesting a share price of about $284.71. Valuation history and outlook inform the PE.

The displayed favorable scenario is 23.4% upside, or about $284.73.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $7.12 of EPS and a 23.9× PE, suggesting a share price of about $169.89 — 26% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

ROST vs Historical averages

MetricCurrentAverageRelative
PE28x46x39% lower
PE percentile665032% higher
EPS$8.26$4.7375% higher
FCF$2.8B$1.7B66% higher
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ROST’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

ROST Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageModerate
Estimate dispersionTight

ROST’s outlook is generally improving, with growth expectations supporting the valuation case.

ROST PE Valuation

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This table applies ROST's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ROST Earnings Per Share

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This chart tracks ROST's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ROST Quarterly Revenue

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This chart tracks ROST's quarterly revenue over time and shows how sales are changing from year to year.

ROST Free Cash Flow

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This chart tracks ROST's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ROST Total Shares

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This chart tracks changes in ROST's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ROST Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ROST PE vs Consumer Cyclical Sector

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This chart compares ROST's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ROST Weekly Price

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This chart uses ROST's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ROST Weekly Moving Averages

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This chart compares ROST's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ROST Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.