NAS:ROST (USA)
Business Description
Ross Stores Inc
NAICS : 448140
SIC : 5651
5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
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Traded in other countries / regions
ROST.Argentina
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ROST.USA
Description
Ross Stores is a leading American off-price apparel and home fashion retailer, operating over 1,920 stores (at the end of fiscal 2021) across the Ross Dress for Less and dd's Discounts banners. Ross offers a variety of name-brand products and targets undercutting conventional retailers' regular prices by 20%-70%. The company uses an opportunistic, flexible merchandising approach; together with a relatively low-frills shopping environment centered on a treasure-hunt experience, Ross maximizes inventory turnover and traffic, enabling its low-price approach. In fiscal 2021, 26% of sales came from home accents (including bed and bath), 25% from the ladies' department, 14% from each of men's and accessories, 12% from shoes, and 9% from children's. All sales were made in the United States.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.4 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 28.85 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.62 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 4.6 | |||||
3-Year FCF Growth Rate | -9 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.38 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.57 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.99 | |||||
9-Day RSI | 74.64 | |||||
14-Day RSI | 68.39 | |||||
6-1 Month Momentum % | -20.37 | |||||
12-1 Month Momentum % | -40.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 56.54 | |||||
Days Sales Outstanding | 2.99 | |||||
Days Payable | 65.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 8.2 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 1.62 | |||||
3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.83 | |||||
Operating Margin % | 11.52 | |||||
Net Margin % | 8.46 | |||||
ROE % | 40.31 | |||||
ROA % | 11.68 | |||||
ROIC % | 24.37 | |||||
ROC (Joel Greenblatt) % | 37.07 | |||||
ROCE % | 23.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.07 | |||||
Forward PE Ratio | 21.69 | |||||
PE Ratio without NRI | 20.07 | |||||
Shiller PE Ratio | 26.7 | |||||
Price-to-Owner-Earnings | 462.15 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 7.79 | |||||
Price-to-Tangible-Book | 7.79 | |||||
Price-to-Free-Cash-Flow | 1047.91 | |||||
Price-to-Operating-Cash-Flow | 56.54 | |||||
EV-to-EBIT | 15.37 | |||||
EV-to-Forward-EBIT | 16.7 | |||||
EV-to-EBITDA | 13.14 | |||||
EV-to-Forward-EBITDA | 14.09 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | 850.43 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 2.64 | |||||
Earnings Yield (Greenblatt) % | 6.51 | |||||
Forward Rate of Return (Yacktman) % | -0.59 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18,733.264 | ||
EPS (TTM) ($) | 4.49 | ||
Beta | 1.13 | ||
Volatility % | 35.39 | ||
14-Day RSI | 68.39 | ||
14-Day ATR ($) | 2.69656 | ||
20-Day SMA ($) | 83.103 | ||
12-1 Month Momentum % | -40.15 | ||
52-Week Range ($) | 69.24 - 126.86 | ||
Shares Outstanding (Mil) | 349.93 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |