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
Cash-To-Debt	0.78
Equity-to-Asset	0.32
Debt-to-Equity	1.26
Debt-to-EBITDA	2.16
Interest Coverage	36.29
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.95	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.72
	9-Day RSI	71.21
	14-Day RSI	68.22
	6-1 Month Momentum %	19.71
	12-1 Month Momentum %	0.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.7
	Quick Ratio	1.11
	Cash Ratio	1.02
	Days Inventory	59.37
	Days Sales Outstanding	3.1
	Days Payable	53.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.01
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	6.7
	Forward Dividend Yield %	1.01
	5-Year Yield-on-Cost %	1.5
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	3.42

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.66
	Operating Margin %	10.85
	Net Margin %	8.75
	FCF Margin %	10.24
	ROE %	39.29
	ROA %	12.51
	ROIC %	22.06
	ROC (Joel Greenblatt) %	35.71
	ROCE %	23.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.27
	Forward PE Ratio	25.45
	PE Ratio without NRI	26.27
	Shiller PE Ratio	33.49
	Price-to-Owner-Earnings	19.72
	PS Ratio	2.3
	PB Ratio	9.8
	Price-to-Tangible-Book	9.8
	Price-to-Free-Cash-Flow	22.49
	Price-to-Operating-Cash-Flow	16.2
	EV-to-EBIT	20.33
	EV-to-Forward-EBIT	20.2
	EV-to-EBITDA	17.26
	EV-to-Forward-EBITDA	16.36
	EV-to-Revenue	2.36
	EV-to-Forward-Revenue	2.25
	EV-to-FCF	23.03
	Price-to-Projected-FCF	2.33
	Price-to-Median-PS-Value	1.12
	Price-to-Peter-Lynch-Fair-Value	3.58
	Price-to-Graham-Number	3.38
	Earnings Yield (Greenblatt) %	4.92
	FCF Yield %	4.47
	Forward Rate of Return (Yacktman) %	10.38

Financials (Next Earnings Date:2024-02-28 Est.)

Annual Quarterly TTM

WBO:ROST's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Ross Stores Inc Operating Data

Annual Quarterly

WBO:ROST's Complete Operating Data

No operating data available for Ross Stores Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Ross Stores Inc Executives

Details

GF Value: €114.54

WBO:ROST

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ROST. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	18,062.946
	EPS (TTM) (€)	4.663
	Beta	0.63
	Volatility %	18.83
	14-Day RSI	68.22
	14-Day ATR (€)	1.427309
	20-Day SMA (€)	117.557
	12-1 Month Momentum %	0.8
	52-Week Range (€)	92.72 - 122.72
	Shares Outstanding (Mil)	338.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	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(WBO:ROST)'s stock price today?

The current price of WBO:ROST is €122.72. The 52 week high of WBO:ROST is €122.72 and 52 week low is €92.72.

When is next earnings date of Ross Stores Inc(WBO:ROST)?

The next earnings date of Ross Stores Inc(WBO:ROST) is 2024-02-28 Est..

Does Ross Stores Inc(WBO:ROST) pay dividends? If so, how much?

The Dividend Yield % of Ross Stores Inc(WBO:ROST) is 1.01% (As of Today), Highest Dividend Payout Ratio of Ross Stores Inc(WBO:ROST) was 1.19. The lowest was 0.18. And the median was 0.2. The Forward Dividend Yield % of Ross Stores Inc(WBO:ROST) is 1.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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