NAS:ROST (USA) Also trade in: Austria Brazil Germany Mexico

Ross Stores Inc

$ 97.2 0 (0%)
Volume: 2,383,528 Avg Vol (1m): 1,892,457
Market Cap $: 35.72 Bil Enterprise Value $: 34.61 Bil
P/E (TTM): 22.82 P/B: 10.90
Earnings Power Value 39.32
Net Current Asset Value 1.72
Tangible Book 8.92
Projected FCF 49.72
Median P/S Value 61.54
Graham Number 29.24
Peter Lynch Value 57
DCF (FCF Based) 113.63
DCF (Earnings Based) 116.56
YTD (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 4.52
Cash-To-Debt ranked higher than
66.91% of 979 companies
in the Apparel Stores industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
ROST: 4.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 3.08, Max: 10000
Current: 4.52
0.05
10000
Equity-to-Asset 0.54
Equity-to-Asset ranked higher than
55.88% of 961 companies
in the Apparel Stores industry.
Industry Max: 1, Med: 0.49, Min: -1.74
ROST: 0.54
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.48, Max: 0.54
Current: 0.54
0.39
0.54
Debt-to-Equity 0.10
Debt-to-Equity ranked higher than
79.30% of 744 companies
in the Apparel Stores industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
ROST: 0.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.14, Max: 0.52
Current: 0.1
0.03
0.52
Debt-to-EBITDA 0.13
Debt-to-EBITDA ranked higher than
91.39% of 662 companies
in the Apparel Stores industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
ROST: 0.13
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.1, Med: 0.15, Max: 0.23
Current: 0.13
0.1
0.23
Interest Coverage 124.38
Interest Coverage ranked higher than
67.69% of 814 companies
in the Apparel Stores industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
ROST: 124.38
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 77.25, Med: 115.46, Max: 4937.73
Current: 124.38
77.25
4937.73
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.14
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 71.7%
WACC 7.16%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.62
Operating Margin ranked higher than
89.78% of 978 companies
in the Apparel Stores industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
ROST: 13.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.11, Med: 13.31, Max: 14.49
Current: 13.62
10.11
14.49
Net Margin % 10.59
Net Margin ranked higher than
88.16% of 980 companies
in the Apparel Stores industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
ROST: 10.59
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.16, Med: 8.28, Max: 10.59
Current: 10.59
6.16
10.59
ROE % 50.06
ROE ranked higher than
97.09% of 962 companies
in the Apparel Stores industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
ROST: 50.06
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 41.12, Med: 44.47, Max: 50.06
Current: 50.06
41.12
50.06
ROA % 26.44
ROA ranked higher than
98.07% of 986 companies
in the Apparel Stores industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
ROST: 26.44
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 17.28, Med: 21.75, Max: 26.92
Current: 26.44
17.28
26.92
ROC (Joel Greenblatt) % 83.46
ROC (Joel Greenblatt) ranked higher than
91.55% of 982 companies
in the Apparel Stores industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
ROST: 83.46
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 70.31, Med: 81.82, Max: 95.63
Current: 83.46
70.31
95.63
3-Year Total Revenue Growth Rate 7.90
3-Year Revenue Growth Rate ranked higher than
79.86% of 874 companies
in the Apparel Stores industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
ROST: 11
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 8.7, Med: 14.6, Max: 17.9
Current: 11
8.7
17.9
3-Year Total EBITDA Growth Rate 8.10
3-Year EBITDA Growth Rate ranked higher than
74.48% of 764 companies
in the Apparel Stores industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
ROST: 11.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 3.8, Med: 16.2, Max: 39.6
Current: 11.2
3.8
39.6
3-Year EPS w/o NRI Growth Rate 19.30
3-Year EPS w/o NRI Growth Rate ranked higher than
72.21% of 673 companies
in the Apparel Stores industry.
Industry Max: 958.1, Med: 4.9, Min: -260
ROST: 19.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 1.7, Med: 17.1, Max: 47.1
Current: 19.3
1.7
47.1

» ROST's 30-Y Financials

Financials (Next Earnings Date: 2019-05-23)

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Business Description

Industry Retail - Apparel & Specialty » Apparel Stores    NAICS : 448140    SIC : 5651
Compare NAS:LULU TSE:9983 LSE:NXT NYSE:GPS BSP:LREN3 NYSE:LB NYSE:TJX TSE:2670 NYSE:AEO TSE:7564 JSE:MRP NAS:URBN TSE:8227 JSE:TRU NYSE:ANF ASX:PMV XKRX:031430 NAS:PLCE BOM:500251 NYSE:DBI
Traded in other countries ROST34.Brazil RSO.Germany
Address 5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
Ross Stores operates one of the largest off-price apparel and home fashion chains in the United States, selling name-brand and designer apparel, accessories, footwear, and home fashions to middle-income consumers at prices generally 20%-60% lower than regular prices. In addition to the 1,412 Ross Dress for Less stores, the company operates 215 dd's Discounts stores, which target customers with more moderate incomes with prices 20%-70% off moderate department and discount store regular prices.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.84
PE Ratio ranked lower than
59.25% of 724 companies
in the Apparel Stores industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
ROST: 22.84
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.4, Med: 18.59, Max: 25.7
Current: 22.84
10.4
25.7
Forward PE Ratio 21.60
Forward P/E ranked lower than
67.69% of 195 companies
in the Apparel Stores industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
ROST: 21.6
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.84
PE without NRI ranked lower than
59.15% of 727 companies
in the Apparel Stores industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
ROST: 22.84
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.4, Med: 18.59, Max: 25.7
Current: 22.84
10.4
25.7
Price-to-Owner-Earnings 22.17
Price-to-Owner-Earnings ranked lower than
69.77% of 440 companies
in the Apparel Stores industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
ROST: 22.17
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.56, Med: 20.39, Max: 30.65
Current: 22.17
7.56
30.65
PB Ratio 10.91
PB Ratio ranked lower than
94.22% of 952 companies
in the Apparel Stores industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
ROST: 10.91
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.15, Med: 7.87, Max: 11.96
Current: 10.91
3.15
11.96
PS Ratio 2.42
PS Ratio ranked lower than
84.23% of 951 companies
in the Apparel Stores industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
ROST: 2.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.49, Med: 1.53, Max: 2.58
Current: 2.42
0.49
2.58
Price-to-Free-Cash-Flow 21.93
Price-to-Free-Cash-Flow ranked lower than
67.96% of 437 companies
in the Apparel Stores industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
ROST: 21.93
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.3, Med: 21.59, Max: 42.39
Current: 21.93
7.3
42.39
Price-to-Operating-Cash-Flow 17.53
Price-to-Operating-Cash-Flow ranked lower than
75.91% of 552 companies
in the Apparel Stores industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
ROST: 17.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.33, Med: 14.65, Max: 20.04
Current: 17.53
5.33
20.04
EV-to-EBIT 16.75
EV-to-EBIT ranked lower than
56.60% of 758 companies
in the Apparel Stores industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
ROST: 16.75
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6, Med: 11.15, Max: 17.6
Current: 16.75
6
17.6
EV-to-EBITDA 14.45
EV-to-EBITDA ranked lower than
58.82% of 794 companies
in the Apparel Stores industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
ROST: 14.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 9.7, Max: 15.2
Current: 14.45
4.7
15.2
EV-to-Revenue 2.31
EV-to-Revenue ranked lower than
81.17% of 961 companies
in the Apparel Stores industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
ROST: 2.31
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.5, Max: 2.5
Current: 2.31
0.5
2.5
PEG Ratio 1.75
PEG Ratio ranked higher than
55.94% of 320 companies
in the Apparel Stores industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
ROST: 1.75
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.48, Med: 1.02, Max: 1.97
Current: 1.75
0.48
1.97
Shiller PE Ratio 40.68
Shiller PE Ratio ranked lower than
84.42% of 321 companies
in the Apparel Stores industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
ROST: 40.68
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.55, Med: 36.53, Max: 46.6
Current: 40.68
15.55
46.6
Current Ratio 1.69
Current Ratio ranked higher than
50.82% of 972 companies
in the Apparel Stores industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
ROST: 1.69
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.34, Med: 1.49, Max: 1.81
Current: 1.69
1.34
1.81
Quick Ratio 0.82
Quick Ratio ranked lower than
59.77% of 972 companies
in the Apparel Stores industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
ROST: 0.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 0.37, Max: 0.82
Current: 0.82
0.16
0.82
Days Inventory 61.01
Days Inventory ranked higher than
64.29% of 938 companies
in the Apparel Stores industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
ROST: 61.01
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 57.33, Med: 60.27, Max: 64.83
Current: 61.01
57.33
64.83
Days Sales Outstanding 2.36
Days Sales Outstanding ranked higher than
86.37% of 932 companies
in the Apparel Stores industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
ROST: 2.36
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.11, Med: 2.25, Max: 2.42
Current: 2.36
2.11
2.42
Days Payable 40.06
Days Payable ranked lower than
56.97% of 925 companies
in the Apparel Stores industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
ROST: 40.06
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 38.52, Med: 41.35, Max: 48.89
Current: 40.06
38.52
48.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.96
Trailing Dividend Yield ranked lower than
85.26% of 1058 companies
in the Apparel Stores industry.
Industry Max: 270.18, Med: 2.29, Min: 0.06
ROST: 0.96
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.71, Med: 0.91, Max: 1.54
Current: 0.96
0.71
1.54
Dividend Payout Ratio 0.21
Dividend Payout Ratio ranked higher than
89.47% of 608 companies
in the Apparel Stores industry.
Industry Max: 125.93, Med: 0.4, Min: 0.01
ROST: 0.21
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.18, Max: 0.21
Current: 0.21
0.12
0.21
3-Year Dividend Growth Rate (Per Share) 24.20
3-Year Dividend Growth Rate ranked higher than
77.40% of 416 companies
in the Apparel Stores industry.
Industry Max: 157.1, Med: 4.1, Min: -100
ROST: 24.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 20.4, Max: 36.5
Current: 24.2
0
36.5
Forward Dividend Yield % 1.05
Forward Dividend Yield ranked lower than
84.28% of 1037 companies
in the Apparel Stores industry.
Industry Max: 70.37, Med: 2.29, Min: 0.06
ROST: 1.05
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.37
Yield-on-Cost (5y) ranked lower than
67.58% of 1055 companies
in the Apparel Stores industry.
Industry Max: 271.03, Med: 3.12, Min: 0.04
ROST: 2.37
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.77, Med: 2.27, Max: 3.85
Current: 2.37
1.77
3.85
3-Year Share Buyback Rate 2.70
3-Year Share Buyback Rate ranked higher than
88.20% of 568 companies
in the Apparel Stores industry.
Industry Max: 100, Med: -0.7, Min: -1900
ROST: 2.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.3, Med: 2.9, Max: 5.6
Current: 2.7
-2.3
5.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 10.90
Price-to-Tangible-Book ranked lower than
90.70% of 871 companies
in the Apparel Stores industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
ROST: 10.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.04, Med: 4.8, Max: 10.9
Current: 10.9
1.04
10.9
Price-to-Projected-FCF 1.96
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
75.09% of 558 companies
in the Apparel Stores industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
ROST: 1.96
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.78, Med: 1.62, Max: 2.16
Current: 1.96
0.78
2.16
Price-to-DCF (Earnings Based) 0.83
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
66.34% of 101 companies
in the Apparel Stores industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
ROST: 0.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.27, Med: 0.73, Max: 1.05
Current: 0.83
0.27
1.05
Price-to-Median-PS-Value 1.58
Price-to-Median-PS-Value ranked lower than
84.43% of 854 companies
in the Apparel Stores industry.
Industry Max: 33.08, Med: 1, Min: 0.01
ROST: 1.58
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.07, Med: 0.55, Max: 1.58
Current: 1.58
0.07
1.58
Price-to-Peter-Lynch-Fair-Value 1.71
Price-to-Peter-Lynch-Fair-Value ranked lower than
60.54% of 185 companies
in the Apparel Stores industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
ROST: 1.71
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.31, Med: 1.08, Max: 2.29
Current: 1.71
0.31
2.29
Price-to-Graham-Number 3.33
Price-to-Graham-Number ranked lower than
85.30% of 619 companies
in the Apparel Stores industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
ROST: 3.33
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.58, Med: 1.75, Max: 3.33
Current: 3.33
0.58
3.33
Earnings Yield (Joel Greenblatt) % 5.97
Earnings Yield (Greenblatt) ranked higher than
56.48% of 988 companies
in the Apparel Stores industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
ROST: 5.97
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 8.95, Max: 16.6
Current: 5.97
5.7
16.6
Forward Rate of Return (Yacktman) % 16.44
Forward Rate of Return ranked higher than
77.65% of 595 companies
in the Apparel Stores industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
ROST: 16.44
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 14.5, Med: 20.9, Max: 26.2
Current: 16.44
14.5
26.2

More Statistics

Revenue (TTM) (Mil) $ 14,983.54
EPS (TTM) $ 4.26
Beta 0.8
Volatility % 22.02
52-Week Range $ 75.91 - 104.35
Shares Outstanding (Mil) 367.44

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N