Ross StoresMEX:ROST 80 OCF Yield % is 5.05 as of Jun. 29, 2026, which is 6% below its 10-year median of 5.37. GuruFocus rates MEX:ROST with a GF Score™ of 80/100 and a GF Value™ of MXN3,342.67 (Modestly Overvalued). Among 1,122 Retail - Cyclical companies, Ross Stores ranks worse than 59.27% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Ross Stores OCF Yield % Related Terms
Ross Stores OCF Yield % Historical Data
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The historical data trend for Ross Stores's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:ROST vs BURL, LULU, GAP: OCF Yield % Comparison
For the Apparel Retail subindustry, Ross Stores's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ross Stores OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ross Stores's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ross Stores (MEX:ROST) has a OCF Yield % of 5.05 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ross Stores and its competitors. This is near median its historical median of 5.37. Over the past decade, Ross Stores' OCF Yield % has ranged from 1.02 to 9.91. According to the industry distribution chart, Ross Stores ranks #665 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 59.3%.
Is Ross Stores' OCF Yield % too high?
Ross Stores' current OCF Yield % of 5.05 is near median its 10-year median of 5.37. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 9.91. The Retail - Cyclical industry median OCF Yield % is 7.64. Ross Stores' value of 5.05 is 33.9% below this industry median. Based on the distribution chart, Ross Stores ranks #665 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Ross Stores has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ross Stores' OCF Yield % compare to BURL and LULU?
According to the Retail - Cyclical industry distribution chart, Ross Stores ranks #665 out of 1122 companies for OCF Yield %. This places Ross Stores in the lower half of its industry. The industry median OCF Yield % is 7.64. Ross Stores' value of 5.05 is 33.9% below this benchmark. Historically, Ross Stores' own OCF Yield % has ranged from 1.02 to 9.91 over the past decade. While the company's 10-year median is 5.37 vs. the industry median of 7.64, Ross Stores has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ross Stores's current OCF Yield % of 5.05 is 33.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ross Stores and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ross Stores's current OCF Yield % is 5.05, which is near median its own 10-year median of 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ross Stores stock overvalued right now?
Based on GuruFocus' analysis, Ross Stores (MEX:ROST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,342.67, compared to a current price of MXN4,100.00 — trading 22.7% above its estimated fair value. The current OCF Yield % is 5.05, which is near median its 10-year median of 5.37 and 33.9% below the Retail - Cyclical industry median of 7.64. Ross Stores' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ross Stores (MEX:ROST), the current OCF Yield % is 5.05 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ross Stores (MEX:ROST) Overvalued in 2026?
Based on GuruFocus' analysis, Ross Stores stock appears to be overvalued.
The current stock price of MXN4,100.00 is trading 22.7% above its estimated GF Value™ of MXN3,342.67.
GuruFocus considers Ross Stores to be Modestly Overvalued.
Key valuation signals for MEX:ROST:
OCF Yield %: 5.05 (near median its 10-year median of 5.37)
GF Value™: MXN3,342.67 vs. price of MXN4,100.00 (22.7% above fair value)
Industry Position: 33.9% below the Retail - Cyclical median (#665 of 1122)
No single metric tells the full story. See the MEX:ROST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
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