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Also traded in: Austria, Brazil, Germany, Mexico

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.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 3.49
ROST's Cash-to-Debt is ranked higher than
67% of the 979 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. ROST: 3.49 )
Ranked among companies with meaningful Cash-to-Debt only.
ROST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 2.35 Max: No Debt
Current: 3.49
0.04
No Debt
Equity-to-Asset 0.53
ROST's Equity-to-Asset is ranked higher than
56% of the 961 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. ROST: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
ROST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.46 Max: 0.54
Current: 0.53
0.33
0.54
Debt-to-Equity 0.13
ROST's Debt-to-Equity is ranked higher than
79% of the 744 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.43 vs. ROST: 0.13 )
Ranked among companies with meaningful Debt-to-Equity only.
ROST' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: 0.84
Current: 0.13
0.03
0.84
Debt-to-EBITDA 0.16
ROST's Debt-to-EBITDA is ranked higher than
91% of the 662 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.50 vs. ROST: 0.16 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ROST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 0.17 Max: 0.23
Current: 0.16
0.1
0.23
Interest Coverage 116.70
ROST's Interest Coverage is ranked higher than
68% of the 814 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.47 vs. ROST: 116.70 )
Ranked among companies with meaningful Interest Coverage only.
ROST' s Interest Coverage Range Over the Past 10 Years
Min: 59.66  Med: 102.69 Max: 4937.73
Current: 116.7
59.66
4937.73
Piotroski F-Score: 9
Altman Z-Score: 12.17
Beneish M-Score: -2.60
WACC vs ROIC
6.82%
71.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 14.21
ROST's Operating Margin % is ranked higher than
90% of the 978 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.64 vs. ROST: 14.21 )
Ranked among companies with meaningful Operating Margin % only.
ROST' s Operating Margin % Range Over the Past 10 Years
Min: 7.63  Med: 13.11 Max: 14.49
Current: 14.21
7.63
14.49
Net Margin % 10.41
ROST's Net Margin % is ranked higher than
88% of the 980 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.32 vs. ROST: 10.41 )
Ranked among companies with meaningful Net Margin % only.
ROST' s Net Margin % Range Over the Past 10 Years
Min: 4.71  Med: 8.14 Max: 9.64
Current: 10.41
4.71
9.64
ROE % 50.88
ROST's ROE % is ranked higher than
97% of the 962 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.49 vs. ROST: 50.88 )
Ranked among companies with meaningful ROE % only.
ROST' s ROE % Range Over the Past 10 Years
Min: 31.06  Med: 43.76 Max: 48.27
Current: 50.88
31.06
48.27
ROA % 26.44
ROST's ROA % is ranked higher than
98% of the 986 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 vs. ROST: 26.44 )
Ranked among companies with meaningful ROA % only.
ROST' s ROA % Range Over the Past 10 Years
Min: 12.92  Med: 21.45 Max: 24.71
Current: 26.44
12.92
24.71
ROC (Joel Greenblatt) % 87.07
ROST's ROC (Joel Greenblatt) % is ranked higher than
92% of the 982 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.80 vs. ROST: 87.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ROST' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 50.88  Med: 78.04 Max: 95.63
Current: 87.07
50.88
95.63
3-Year Revenue Growth Rate 11.70
ROST's 3-Year Revenue Growth Rate is ranked higher than
80% of the 874 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 vs. ROST: 11.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ROST' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 8.7  Med: 14.9 Max: 17.9
Current: 11.7
8.7
17.9
3-Year EBITDA Growth Rate 14.50
ROST's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 764 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.90 vs. ROST: 14.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ROST' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 3.8  Med: 16.2 Max: 39.6
Current: 14.5
3.8
39.6
3-Year EPS without NRI Growth Rate 17.10
ROST's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 673 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.90 vs. ROST: 17.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ROST' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 1.7  Med: 16.1 Max: 47.1
Current: 17.1
1.7
47.1
GuruFocus has detected 4 Warning Signs with Ross Stores Inc ROST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ROST's 30-Y Financials

Financials (Next Earnings Date: 2018-11-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ROST Guru Trades in Q3 2017

Ray Dalio 208,150 sh (+141.70%)
Jim Simons 2,396,528 sh (+52.34%)
David Rolfe 2,030,449 sh (+6.53%)
Pioneer Investments 3,338,732 sh (+4.53%)
Frank Sands 11,438 sh (+3.16%)
Ken Fisher 143,534 sh (-0.92%)
PRIMECAP Management 14,351,100 sh (-1.61%)
Joel Greenblatt 391,072 sh (-17.37%)
Caxton Associates 9,100 sh (-69.46%)
Paul Tudor Jones 16,343 sh (-73.87%)
» More
Q4 2017

ROST Guru Trades in Q4 2017

Louis Moore Bacon 225,000 sh (New)
Frank Sands 77,121 sh (+574.25%)
Paul Tudor Jones 63,742 sh (+290.03%)
Pioneer Investments 5,456,503 sh (+63.43%)
Steven Cohen 125,000 sh (unchged)
Caxton Associates Sold Out
PRIMECAP Management 13,282,147 sh (-7.45%)
Ken Fisher 131,543 sh (-8.35%)
Joel Greenblatt 304,651 sh (-22.10%)
David Rolfe 1,515,540 sh (-25.36%)
Ray Dalio 142,572 sh (-31.51%)
Jim Simons 955,028 sh (-60.15%)
» More
Q1 2018

ROST Guru Trades in Q1 2018

Bestinfond 254,772 sh (New)
Lee Ainslie 46,720 sh (New)
Steven Cohen 42,600 sh (New)
Frank Sands 115,546 sh (+49.82%)
David Rolfe 1,564,750 sh (+3.25%)
Louis Moore Bacon Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
Ken Fisher 128,010 sh (-2.69%)
PRIMECAP Management 12,910,949 sh (-2.79%)
Joel Greenblatt 284,102 sh (-6.75%)
Pioneer Investments 4,644,611 sh (-14.88%)
Paul Tudor Jones 3,648 sh (-94.28%)
» More
Q2 2018

ROST Guru Trades in Q2 2018

Ray Dalio 14,573 sh (New)
Steven Cohen 134,800 sh (+216.43%)
Pioneer Investments 5,353,559 sh (+15.26%)
Bestinfond 259,380 sh (+1.81%)
Frank Sands 116,196 sh (+0.56%)
Paul Tudor Jones Sold Out
PRIMECAP Management 12,507,179 sh (-3.13%)
Ken Fisher 121,732 sh (-4.90%)
Joel Greenblatt 267,354 sh (-5.90%)
David Rolfe 1,159,213 sh (-25.92%)
Lee Ainslie 19,160 sh (-58.99%)
» More
» Details

Insider Trades

Latest Guru Trades with ROST

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-06-30 Reduce -5.90%0.02%$75.77 - $86.62 $ 96.6319%267,354
Ken Fisher 2018-06-30 Reduce -4.90%$75.77 - $86.62 $ 96.6319%121,732
Joel Greenblatt 2018-03-31 Reduce -6.75%0.02%$74.84 - $85.46 $ 96.6322%284,102
Ken Fisher 2018-03-31 Reduce -2.69%$74.84 - $85.46 $ 96.6322%128,010
Joel Greenblatt 2017-12-31 Reduce -22.10%0.08%$62.91 - $80.96 $ 96.6338%304,651
Ken Fisher 2017-12-31 Reduce -8.35%$62.91 - $80.96 $ 96.6338%131,543
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448140    SIC: 5651
Compare:MIL:LUX, TSE:9983, NAS:LULU, NYSE:GPS, LSE:NXT, NYSE:LB, NYSE:TJX, BSP:LREN3, JSE:MRP, TSE:2670, NAS:URBN, TSE:8227, NYSE:AEO, JSE:TRU, SHSE:603877, NAS:PLCE, TSE:8219, ASX:PMV, NYSE:GES, XPAR:SMCP » details
Traded in other countries:ROST.Austria, ROST34.Brazil, RSO.Germany, ROST.Mexico,
Headquarter Location:USA
Ross Stores Inc is the off-price apparel and home fashion chains which is engaged in selling name-brand and designer apparel, accessories, footwear, and home fashions to middle-income consumers.

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.

Guru Investment Theses on Ross Stores Inc

David Rolfe Comments on Ross Stores - Oct 16, 2017

Both TJX Companies and Ross Stores have a very deliberate brick and mortar footprint. In fact, Ross has stated on public investor calls that they have no plans to pursue an e-commerce format. Their model, which we believe to be one of their competitive advantages, is successful despite the misconception that e-commerce means the end of all brick and mortar. Ross management has explained how the transaction economics of the shopping experience Ross provides simply would not work online. 90% of their product are priced under $30, with the average unit retail closer to $10. With online retail, product return rates are substantially higher than for in-store purchases. In addition, by the time products are returned, they are potentially out of season. Add on to this the fact that these online sales are likely being offered with free shipping. The culmination of all of these factors, means that providing the value experience Ross offers would not be sustainable in an e -commerce format. To be profitable, online retail pricing is much more in line with that of department stores. This allows Ross to offer the same value proposition – delivering more for less – as usual, successfully.

We added to our position in Ross (NASDAQ:ROST) in the quarter as the Company continues to grow same-store sales and improve margins. Further, valuation levels were very attractive as we saw the stock price trade down during the quarter with the previously mentioned general concerns in the retail space. The Company plans to open 80-90 new stores each year in new and existing markets, providing a long path for growth that offers a differentiated retail model that insulates them from the disruption we are seeing with many standard brick and mortar retailers.

From David Rolfe (Trades, Portfolio)'s Wedgewood Partners 3rd quarter shareholder letter.

Check out David Rolfe latest stock trades

Top Ranked Articles about Ross Stores Inc

Ross Stores Opens 40 New Locations
Ross Stores Donates $150,000 To The American Red Cross For Hurricane Florence Relief Efforts
Ross Stores Announces Second Quarter 2018 Earnings Release and Conference Call
Ross Stores Announces First Quarter 2018 Earnings Release and Conference Call
Ross Stores To Open 100 New Locations In 2018
Ross Stores and Urban Outfitters Report Strong Revenue Growth in Fiscal 4th Quarter A look at the earnings performance of two apparel retailers
On March 6, Ross Stores Inc. (NASDAQ:ROST) and Urban Outfitters Inc. (NASDAQ:URBN) released their earnings performance for the final quarter of fiscal 2017. Based on their earnings reports, both companies offer good growth potential for upcoming quarters. Read more...
Ross Stores Announces Fourth Quarter and Fiscal 2017 Earnings Release and Conference Call
Ross Stores Announces Third Quarter 2017 Earnings Release and Conference Call
David Rolfe Comments on Ross Stores Guru stock highlight
Both TJX Companies and Ross Stores have a very deliberate brick and mortar footprint. In fact, Ross has stated on public investor calls that they have no plans to pursue an e-commerce format. Their model, which we believe to be one of their competitive advantages, is successful despite the misconception that e-commerce means the end of all brick and mortar. Ross management has explained how the transaction economics of the shopping experience Ross provides simply would not work online. 90% of their product are priced under $30, with the average unit retail closer to $10. With online retail, product return rates are substantially higher than for in-store purchases. In addition, by the time products are returned, they are potentially out of season. Add on to this the fact that these online sales are likely being offered with free shipping. The culmination of all of these factors, means that providing the value experience Ross offers would not be sustainable in an e -commerce format. To be profitable, online retail pricing is much more in line with that of department stores. This allows Ross to offer the same value proposition – delivering more for Read more...

Ratios

vs
industry
vs
history
PE Ratio 23.80
ROST's PE Ratio is ranked lower than
59% of the 724 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.95 vs. ROST: 23.80 )
Ranked among companies with meaningful PE Ratio only.
ROST' s PE Ratio Range Over the Past 10 Years
Min: 10.4  Med: 18.07 Max: 25.7
Current: 23.8
10.4
25.7
Forward PE Ratio 21.01
ROST's Forward PE Ratio is ranked lower than
68% of the 195 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.89 vs. ROST: 21.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.80
ROST's PE Ratio without NRI is ranked lower than
59% of the 727 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.89 vs. ROST: 23.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
ROST' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.4  Med: 18.07 Max: 25.7
Current: 23.8
10.4
25.7
Price-to-Owner-Earnings 24.99
ROST's Price-to-Owner-Earnings is ranked lower than
70% of the 440 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.71 vs. ROST: 24.99 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ROST' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.56  Med: 20.29 Max: 30.65
Current: 24.99
7.56
30.65
PB Ratio 11.42
ROST's PB Ratio is ranked lower than
94% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. ROST: 11.42 )
Ranked among companies with meaningful PB Ratio only.
ROST' s PB Ratio Range Over the Past 10 Years
Min: 3.15  Med: 7.56 Max: 11.72
Current: 11.42
3.15
11.72
PS Ratio 2.48
ROST's PS Ratio is ranked lower than
84% of the 951 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.68 vs. ROST: 2.48 )
Ranked among companies with meaningful PS Ratio only.
ROST' s PS Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.46 Max: 2.55
Current: 2.48
0.49
2.55
Price-to-Free-Cash-Flow 24.07
ROST's Price-to-Free-Cash-Flow is ranked lower than
68% of the 437 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.20 vs. ROST: 24.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ROST' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.3  Med: 21.96 Max: 42.53
Current: 24.07
7.3
42.53
Price-to-Operating-Cash-Flow 19.24
ROST's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 552 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.71 vs. ROST: 19.24 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ROST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.33  Med: 14.12 Max: 20.04
Current: 19.24
5.33
20.04
EV-to-EBIT 16.49
ROST's EV-to-EBIT is ranked lower than
57% of the 758 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.76 vs. ROST: 16.49 )
Ranked among companies with meaningful EV-to-EBIT only.
ROST' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 10.6 Max: 17.1
Current: 16.49
6
17.1
EV-to-EBITDA 14.29
ROST's EV-to-EBITDA is ranked lower than
59% of the 794 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.82 vs. ROST: 14.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROST' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 9.2 Max: 14.8
Current: 14.29
4.7
14.8
EV-to-Revenue 2.36
ROST's EV-to-Revenue is ranked lower than
81% of the 961 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.77 vs. ROST: 2.36 )
Ranked among companies with meaningful EV-to-Revenue only.
ROST' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.4 Max: 2.4
Current: 2.36
0.5
2.4
PEG Ratio 1.74
ROST's PEG Ratio is ranked higher than
56% of the 320 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.07 vs. ROST: 1.74 )
Ranked among companies with meaningful PEG Ratio only.
ROST' s PEG Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.02 Max: 1.97
Current: 1.74
0.48
1.97
Shiller PE Ratio 43.70
ROST's Shiller PE Ratio is ranked lower than
84% of the 321 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.09 vs. ROST: 43.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
ROST' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.55  Med: 35.67 Max: 46.6
Current: 43.7
15.55
46.6
Current Ratio 1.71
ROST's Current Ratio is ranked higher than
51% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. ROST: 1.71 )
Ranked among companies with meaningful Current Ratio only.
ROST' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.5 Max: 2.02
Current: 1.71
1.24
2.02
Quick Ratio 0.85
ROST's Quick Ratio is ranked lower than
60% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.94 vs. ROST: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
ROST' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.3 Max: 0.85
Current: 0.85
0.13
0.85
Days Inventory 60.49
ROST's Days Inventory is ranked higher than
64% of the 938 Companies
in the Global Apparel Stores industry.

( Industry Median: 83.79 vs. ROST: 60.49 )
Ranked among companies with meaningful Days Inventory only.
ROST' s Days Inventory Range Over the Past 10 Years
Min: 57.33  Med: 60.68 Max: 70.19
Current: 60.49
57.33
70.19
Days Sales Outstanding 3.01
ROST's Days Sales Outstanding is ranked higher than
86% of the 932 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.10 vs. ROST: 3.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.11  Med: 2.25 Max: 3.01
Current: 3.01
2.11
3.01
Days Payable 41.25
ROST's Days Payable is ranked lower than
57% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.44 vs. ROST: 41.25 )
Ranked among companies with meaningful Days Payable only.
ROST' s Days Payable Range Over the Past 10 Years
Min: 38.52  Med: 41.35 Max: 48.89
Current: 41.25
38.52
48.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.87
ROST's Dividend Yield % is ranked lower than
85% of the 1058 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. ROST: 0.87 )
Ranked among companies with meaningful Dividend Yield % only.
ROST' s Dividend Yield % Range Over the Past 10 Years
Min: 0.71  Med: 0.91 Max: 1.54
Current: 0.87
0.71
1.54
Dividend Payout Ratio 0.19
ROST's Dividend Payout Ratio is ranked higher than
89% of the 608 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.40 vs. ROST: 0.19 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ROST' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.17 Max: 0.19
Current: 0.19
0.12
0.19
3-Year Dividend Growth Rate 17.00
ROST's 3-Year Dividend Growth Rate is ranked higher than
77% of the 416 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.10 vs. ROST: 17.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ROST' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 20 Max: 36.5
Current: 17
0
36.5
Forward Dividend Yield % 0.94
ROST's Forward Dividend Yield % is ranked lower than
84% of the 1037 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. ROST: 0.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.96
ROST's 5-Year Yield-on-Cost % is ranked lower than
68% of the 1055 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.12 vs. ROST: 1.96 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ROST' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.6  Med: 2.05 Max: 3.46
Current: 1.96
1.6
3.46
3-Year Average Share Buyback Ratio 2.90
ROST's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 568 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.70 vs. ROST: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ROST' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.3  Med: 2.9 Max: 5.6
Current: 2.9
-2.3
5.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 60.78
ROST's Price-to-Net-Current-Asset-Value is ranked lower than
95% of the 526 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.95 vs. ROST: 60.78 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ROST' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.33  Med: 19.65 Max: 3220
Current: 60.78
3.33
3220
Price-to-Tangible-Book 11.42
ROST's Price-to-Tangible-Book is ranked lower than
91% of the 871 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.91 vs. ROST: 11.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROST' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.21  Med: 4.89 Max: 11.42
Current: 11.42
0.21
11.42
Price-to-Intrinsic-Value-Projected-FCF 2.14
ROST's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 558 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.23 vs. ROST: 2.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ROST' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.67  Med: 1.58 Max: 8.6
Current: 2.14
0.67
8.6
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.84
ROST's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
66% of the 101 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.16 vs. ROST: 0.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ROST' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.27  Med: 0.72 Max: 1.08
Current: 0.84
0.27
1.08
Price-to-Median-PS-Value 1.70
ROST's Price-to-Median-PS-Value is ranked lower than
84% of the 854 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. ROST: 1.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ROST' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.58 Max: 1.7
Current: 1.7
0.05
1.7
Price-to-Peter-Lynch-Fair-Value 1.77
ROST's Price-to-Peter-Lynch-Fair-Value is ranked lower than
61% of the 185 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.36 vs. ROST: 1.77 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ROST' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.28  Med: 1.14 Max: 2.96
Current: 1.77
0.28
2.96
Price-to-Graham-Number 3.47
ROST's Price-to-Graham-Number is ranked lower than
85% of the 619 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.36 vs. ROST: 3.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ROST' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.21  Med: 1.85 Max: 3.47
Current: 3.47
0.21
3.47
Earnings Yield (Greenblatt) % 6.06
ROST's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 988 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.31 vs. ROST: 6.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROST' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.9  Med: 9.4 Max: 16.6
Current: 6.06
5.9
16.6
Forward Rate of Return (Yacktman) % 16.11
ROST's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 595 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.78 vs. ROST: 16.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ROST' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 12.3  Med: 20.55 Max: 26.2
Current: 16.11
12.3
26.2

More Statistics

Revenue (TTM) (Mil) $14,723.25
EPS (TTM) $ 4.06
Beta0.62
Volatility22.86%
52-Week Range $62.34 - 100.59
Shares Outstanding (Mil)373.37

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 15,127 15,895 16,991
EBIT (Mil $) 2,020 2,179 2,352
EBITDA (Mil $) 2,439 2,582 2,775
EPS ($) 4.21 4.57 5.06
EPS without NRI ($) 4.21 4.57 5.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.85%
Dividends per Share ($) 0.89 1.03 1.24

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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