Business Description
Ross Stores Inc
NAICS : 448140
SIC : 5651
ISIN : US7782961038
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Traded in other countries / regions
ROST.USAROST.MexicoROST34.BrazilRSO.GermanyROST.AustriaROST.Argentina IPO Date
1985-08-08Description
Ross Stores is a leading American off-price apparel and home fashion retailer, operating over 2,000 stores (at the end of fiscal 2022) under 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 2022, 26% of sales came from home accents (including bed and bath), 24% from the ladies' department, 15% from menswear, 14% from 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 | 0.79 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | 2.23 | |||||
| Interest Coverage | 25.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.87 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 0.7 | |||||
| 3-Year EPS without NRI Growth Rate | -1.6 | |||||
| 3-Year FCF Growth Rate | -12.5 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.06 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.42 | |||||
| 9-Day RSI | 19.6 | |||||
| 14-Day RSI | 30.22 | |||||
| 6-1 Month Momentum % | 14.79 | |||||
| 12-1 Month Momentum % | 36.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 60.49 | |||||
| Days Sales Outstanding | 3.15 | |||||
| Days Payable | 52.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.19 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 6.7 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 1.72 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 3.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.01 | |||||
| Operating Margin % | 10.52 | |||||
| Net Margin % | 8.36 | |||||
| ROE % | 37.66 | |||||
| ROA % | 11.94 | |||||
| ROIC % | 21.55 | |||||
| ROC (Joel Greenblatt) % | 35.05 | |||||
| ROCE % | 22.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.42 | |||||
| Forward PE Ratio | 22.34 | |||||
| PE Ratio without NRI | 23.42 | |||||
| Shiller PE Ratio | 28.71 | |||||
| Price-to-Owner-Earnings | 15.8 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 8.41 | |||||
| Price-to-Tangible-Book | 8.41 | |||||
| Price-to-Free-Cash-Flow | 18.06 | |||||
| Price-to-Operating-Cash-Flow | 13.18 | |||||
| EV-to-EBIT | 17.74 | |||||
| EV-to-Forward-EBIT | 18.16 | |||||
| EV-to-EBITDA | 14.98 | |||||
| EV-to-Forward-EBITDA | 14.68 | |||||
| EV-to-Revenue | 2.03 | |||||
| EV-to-Forward-Revenue | 1.96 | |||||
| EV-to-FCF | 18.68 | |||||
| Price-to-Projected-FCF | 2 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 2.97 | |||||
| Earnings Yield (Greenblatt) % | 5.64 | |||||
| Forward Rate of Return (Yacktman) % | 8.24 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ross Stores Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,209.311 | ||
| EPS (TTM) ($) | 4.72 | ||
| Beta | 1.15 | ||
| Volatility % | 28.96 | ||
| 14-Day RSI | 30.22 | ||
| 14-Day ATR ($) | 1.720295 | ||
| 20-Day SMA ($) | 118.522 | ||
| 12-1 Month Momentum % | 36.03 | ||
| 52-Week Range ($) | 81.21 - 122.7 | ||
| Shares Outstanding (Mil) | 338.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ross Stores Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ross Stores Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $110.52. The 52 week high of ROST is $122.70 and 52 week low is $81.21.
When is next earnings date of Ross Stores Inc(ROST)?
The next earnings date of Ross Stores Inc(ROST) is 2023-11-17 Est..
Does Ross Stores Inc(ROST) pay dividends? If so, how much?
The Dividend Yield %  of Ross Stores Inc(ROST) is 1.19% (As of Today), Highest Dividend Payout Ratio of Ross Stores Inc(ROST) was 1.19. The lowest was 0.18. And the median was 0.2. The  Forward Dividend Yield % of Ross Stores Inc(ROST) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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