Business Description
![Ross Stores Inc Ross Stores Inc logo](https://static.gurufocus.com/logos/0C000008UE.png?14)
Ross Stores Inc
NAICS : 448140
SIC : 5651
ISIN : US7782961038
Share Class Description:
ROST: Ordinary SharesCompare
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Traded in other countries / regions
ROST.USAROST.Mexico0KXO.UKROST34.BrazilRSO.GermanyROST.ArgentinaROST.Austria IPO Date
1985-08-08Description
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
7/10
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 | 5.57 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 8.81 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.16 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.29 | |||||
9-Day RSI | 31.54 | |||||
14-Day RSI | 38.33 | |||||
6-1 Month Momentum % | 4.92 | |||||
12-1 Month Momentum % | 31.07 |
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 % | 1 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 67.5 | |||||
Forward Dividend Yield % | 1.04 | |||||
5-Year Yield-on-Cost % | 1.76 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 3.03 |
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.76 | |||||
Forward PE Ratio | 23.95 | |||||
PE Ratio without NRI | 23.76 | |||||
Shiller PE Ratio | 33.39 | |||||
Price-to-Owner-Earnings | 24.85 | |||||
PEG Ratio | 2.48 | |||||
PS Ratio | 2.26 | |||||
PB Ratio | 9.51 | |||||
Price-to-Tangible-Book | 9.51 | |||||
Price-to-Free-Cash-Flow | 27.27 | |||||
Price-to-Operating-Cash-Flow | 19.19 | |||||
EV-to-EBIT | 17.91 | |||||
EV-to-Forward-EBIT | 19.61 | |||||
EV-to-EBITDA | 15.45 | |||||
EV-to-Forward-EBITDA | 16.76 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-Forward-Revenue | 2.27 | |||||
EV-to-FCF | 27.76 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Price-to-DCF (Earnings Based) | 2.06 | |||||
Price-to-DCF (FCF Based) | 1.51 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 3.17 | |||||
Earnings Yield (Greenblatt) % | 5.58 | |||||
FCF Yield % | 3.7 | |||||
Forward Rate of Return (Yacktman) % | 17.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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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 | 1.01 | ||
Volatility % | 22.91 | ||
14-Day RSI | 38.33 | ||
14-Day ATR ($) | 2.188906 | ||
20-Day SMA ($) | 145.852 | ||
12-1 Month Momentum % | 31.07 | ||
52-Week Range ($) | 108.35 - 153.06 | ||
Shares Outstanding (Mil) | 333.57 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ross Stores Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ross Stores Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ross Stores Inc Frequently Asked Questions
What is Ross Stores Inc(ROST)'s stock price today?
The current price of ROST is $140.91. The 52 week high of ROST is $153.06 and 52 week low is $108.35.
When is next earnings date of Ross Stores Inc(ROST)?
The next earnings date of Ross Stores Inc(ROST) is 2024-08-16 Est..
Does Ross Stores Inc(ROST) pay dividends? If so, how much?
The Dividend Yield %  of Ross Stores Inc(ROST) is 1% (As of Today), Highest Dividend Payout Ratio of Ross Stores Inc(ROST) was 1.19. The lowest was 0.18. And the median was 0.22. The  Forward Dividend Yield % of Ross Stores Inc(ROST) is 1.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |