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Business Description
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.USA0KXO.UKROST.MexicoROST.ArgentinaRSO.GermanyROST34.BrazilROST.Austria Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000NASDAQ 100 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 company 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 about 350 DD's Discounts chains targeting lower-income shoppers.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.83 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 1.77 | |||||
| Interest Coverage | 52.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.99 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | 13.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.89 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.75 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.6 | |||||
| 9-Day RSI | 49.36 | |||||
| 14-Day RSI | 43.94 | |||||
| 3-1 Month Momentum % | -9.67 | |||||
| 6-1 Month Momentum % | -10.73 | |||||
| 12-1 Month Momentum % | -6.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 59.55 | |||||
| Days Sales Outstanding | 2.76 | |||||
| Days Payable | 51.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.18 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 8.8 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 3.01 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 3.81 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.78 | |||||
| Operating Margin % | 12.24 | |||||
| Net Margin % | 9.9 | |||||
| FCF Margin % | 7.75 | |||||
| ROE % | 40.64 | |||||
| ROA % | 14.27 | |||||
| ROIC % | 23 | |||||
| 3-Year ROIIC % | 9.2 | |||||
| ROC (Joel Greenblatt) % | 40.34 | |||||
| ROCE % | 27.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.44 | |||||
| Forward PE Ratio | 19.99 | |||||
| PE Ratio without NRI | 20.44 | |||||
| Shiller PE Ratio | 28.41 | |||||
| Price-to-Owner-Earnings | 23.24 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 7.74 | |||||
| Price-to-Tangible-Book | 7.74 | |||||
| Price-to-Free-Cash-Flow | 26.07 | |||||
| Price-to-Operating-Cash-Flow | 18.11 | |||||
| EV-to-EBIT | 15.75 | |||||
| EV-to-Forward-EBIT | 15.19 | |||||
| EV-to-EBITDA | 13.56 | |||||
| EV-to-Forward-EBITDA | 13.09 | |||||
| EV-to-Revenue | 2.06 | |||||
| EV-to-Forward-Revenue | 1.87 | |||||
| EV-to-FCF | 26.62 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Price-to-DCF (Earnings Based) | 1.54 | |||||
| Price-to-DCF (FCF Based) | 1.87 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Price-to-Graham-Number | 2.65 | |||||
| Earnings Yield (Greenblatt) % | 6.35 | |||||
| FCF Yield % | 3.84 | |||||
| Forward Rate of Return (Yacktman) % | 23.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Ross Stores Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21,129.219 | ||
| EPS (TTM) ($) | 6.32 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 22.57 | ||
| 14-Day RSI | 43.94 | ||
| 14-Day ATR ($) | 3.380237 | ||
| 20-Day SMA ($) | 131.308 | ||
| 12-1 Month Momentum % | -6.49 | ||
| 52-Week Range ($) | 122.36 - 163.6 | ||
| Shares Outstanding (Mil) | 329.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ross Stores Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ross Stores Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $129.18. The 52 week high of ROST is $163.60 and 52 week low is $122.36.
When is next earnings date of Ross Stores Inc(ROST)?
The next earnings date of Ross Stores Inc(ROST) is 2025-05-23 Est..
Does Ross Stores Inc(ROST) pay dividends? If so, how much?
The Dividend Yield %  of Ross Stores Inc(ROST) is 1.18% (As of Today), Highest Dividend Payout Ratio of Ross Stores Inc(ROST) was 1.19. The lowest was 0.18. And the median was 0.23. The  Forward Dividend Yield % of Ross Stores Inc(ROST) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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