Business Description
![Ross Stores Inc Ross Stores Inc logo](https://static.gurufocus.com/logos/0C000008UE.png?14)
Ross Stores Inc
NAICS : 448140
SIC : 5651
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Traded in other countries / regions
ROST.USAROST.Mexico0KXO.UKROST.ArgentinaROST34.BrazilRSO.GermanyROST.Austria IPO Date
2018-01-18Description
Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The firm opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are often filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,750 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates nearly 350 DD's Discounts chains targeting lower-income shoppers.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 1.87 | |||||
Interest Coverage | 33.96 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.71 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EBITDA Growth Rate | 77.4 | |||||
3-Year EPS without NRI Growth Rate | 185.1 | |||||
3-Year Book Growth Rate | 16.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.1 | |||||
9-Day RSI | 64.46 | |||||
14-Day RSI | 64.22 | |||||
6-1 Month Momentum % | -3.79 | |||||
12-1 Month Momentum % | 22.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 57.47 | |||||
Days Sales Outstanding | 2.87 | |||||
Days Payable | 51.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 67.5 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1.67 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 2.89 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.68 | |||||
Operating Margin % | 11.78 | |||||
Net Margin % | 9.6 | |||||
FCF Margin % | 8.38 | |||||
ROE % | 42.98 | |||||
ROA % | 14.09 | |||||
ROIC % | 23.93 | |||||
ROC (Joel Greenblatt) % | 41.1 | |||||
ROCE % | 27.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.85 | |||||
Forward PE Ratio | 25 | |||||
PE Ratio without NRI | 24.85 | |||||
Shiller PE Ratio | 34.9 | |||||
Price-to-Owner-Earnings | 26 | |||||
PEG Ratio | 2.59 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 9.95 | |||||
Price-to-Tangible-Book | 9.95 | |||||
Price-to-Free-Cash-Flow | 28.49 | |||||
Price-to-Operating-Cash-Flow | 20.04 | |||||
EV-to-EBIT | 18.71 | |||||
EV-to-Forward-EBIT | 20.48 | |||||
EV-to-EBITDA | 16.14 | |||||
EV-to-Forward-EBITDA | 17.5 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-Forward-Revenue | 2.37 | |||||
EV-to-FCF | 28.99 | |||||
Price-to-Projected-FCF | 2.39 | |||||
Price-to-DCF (Earnings Based) | 2.15 | |||||
Price-to-DCF (FCF Based) | 1.58 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
Price-to-Graham-Number | 3.31 | |||||
Earnings Yield (Greenblatt) % | 5.34 | |||||
FCF Yield % | 3.53 | |||||
Forward Rate of Return (Yacktman) % | 17.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ross Stores Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 20,740.322 | ||
EPS (TTM) ($) | 5.93 | ||
Beta | 0 | ||
Volatility % | 22.54 | ||
14-Day RSI | 64.22 | ||
14-Day ATR ($) | 2.185272 | ||
20-Day SMA ($) | 143.328395 | ||
12-1 Month Momentum % | 22.64 | ||
52-Week Range ($) | 107.13 - 151.03 | ||
Shares Outstanding (Mil) | 333.92 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ross Stores Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ross Stores Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ross Stores Inc Frequently Asked Questions
What is Ross Stores Inc(LTS:0KXO)'s stock price today?
The current price of LTS:0KXO is $147.36. The 52 week high of LTS:0KXO is $151.03 and 52 week low is $107.13.
When is next earnings date of Ross Stores Inc(LTS:0KXO)?
The next earnings date of Ross Stores Inc(LTS:0KXO) is 2024-08-16 Est..
Does Ross Stores Inc(LTS:0KXO) pay dividends? If so, how much?
The Dividend Yield %  of Ross Stores Inc(LTS:0KXO) is 0.95% (As of Today), Highest Dividend Payout Ratio of Ross Stores Inc(LTS:0KXO) was 1.19. The lowest was 0.18. And the median was 0.22. The  Forward Dividend Yield % of Ross Stores Inc(LTS:0KXO) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |