NAS:ROST (USA)
Business Description
Ross Stores Inc
NAICS : 448140
SIC : 5651
5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
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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 | ||||