Business Description
Ross Stores Inc
NAICS : 448140
SIC : 5651
ISIN : US7782961038
Share Class Description:
STU:RSO: Ordinary SharesDescription
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 about 350 DD's Discounts chains targeting lower-income shoppers.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | 50.04 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.51 | |||||
| Beneish M-Score | -2.49 | |||||
| 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 | 72.5 | |||||
| 3-Year EPS without NRI Growth Rate | 185.1 | |||||
| 3-Year Book Growth Rate | 16.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.34 | |||||
| 9-Day RSI | 65.28 | |||||
| 14-Day RSI | 63.57 | |||||
| 3-1 Month Momentum % | -1.48 | |||||
| 6-1 Month Momentum % | -0.07 | |||||
| 12-1 Month Momentum % | 9.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 60.23 | |||||
| Days Sales Outstanding | 2.84 | |||||
| Days Payable | 52.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.89 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 67.5 | |||||
| Forward Dividend Yield % | 0.94 | |||||
| 5-Year Yield-on-Cost % | 1.57 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 2.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28 | |||||
| Operating Margin % | 12.24 | |||||
| Net Margin % | 9.95 | |||||
| FCF Margin % | 7.93 | |||||
| ROE % | 42.62 | |||||
| ROA % | 14.55 | |||||
| ROIC % | 23.75 | |||||
| 3-Year ROIIC % | 139.31 | |||||
| ROC (Joel Greenblatt) % | 38.48 | |||||
| ROCE % | 26.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.64 | |||||
| Forward PE Ratio | 23.29 | |||||
| PE Ratio without NRI | 24.64 | |||||
| Shiller PE Ratio | 35.39 | |||||
| Price-to-Owner-Earnings | 27.96 | |||||
| PEG Ratio | 2.97 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 9.86 | |||||
| Price-to-Tangible-Book | 9.9 | |||||
| Price-to-Free-Cash-Flow | 30.9 | |||||
| Price-to-Operating-Cash-Flow | 21.5 | |||||
| EV-to-EBIT | 20.48 | |||||
| EV-to-Forward-EBIT | 18.81 | |||||
| EV-to-EBITDA | 17.47 | |||||
| EV-to-Forward-EBITDA | 16.22 | |||||
| EV-to-Revenue | 2.51 | |||||
| EV-to-Forward-Revenue | 2.36 | |||||
| EV-to-FCF | 31.6 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 2.47 | |||||
| Price-to-DCF (Earnings Based) | 2.19 | |||||
| Price-to-DCF (FCF Based) | 1.76 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Price-to-Graham-Number | 3.3 | |||||
| Earnings Yield (Greenblatt) % | 4.89 | |||||
| FCF Yield % | 3.26 | |||||
| Forward Rate of Return (Yacktman) % | 22.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 19,586.97 | ||
| EPS (TTM) (€) | 5.857 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 22.5 | ||
| 14-Day RSI | 63.57 | ||
| 14-Day ATR (€) | 2.140105 | ||
| 20-Day SMA (€) | 142.161 | ||
| 12-1 Month Momentum % | 9.77 | ||
| 52-Week Range (€) | 118.1 - 148.6 | ||
| Shares Outstanding (Mil) | 331.76 |
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(STU:RSO)'s stock price today?
The current price of STU:RSO is €148.06. The 52 week high of STU:RSO is €148.60 and 52 week low is €118.10.
When is next earnings date of Ross Stores Inc(STU:RSO)?
The next earnings date of Ross Stores Inc(STU:RSO) is 2025-03-05 Est..
Does Ross Stores Inc(STU:RSO) pay dividends? If so, how much?
The Dividend Yield %  of Ross Stores Inc(STU:RSO) is 0.89% (As of Today), Highest Dividend Payout Ratio of Ross Stores Inc(STU:RSO) was 1.19. The lowest was 0.18. And the median was 0.22. The  Forward Dividend Yield % of Ross Stores Inc(STU:RSO) is 0.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers