Ross Stores, Inc. (ROST) Valuation — DCF, Graham & Comparables

Ross Stores, Inc. (ROST) — Price $229.48 Consumer CyclicalApparel - Retail — NASDAQ

Latest reported results:

Valuation dashboard for Ross Stores, Inc. (ROST) with P/E 27.08, P/B 10.65, EV/EBITDA 17.67 and dividend yield 0.77%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor.

Analysis Summary

Ross Stores, Inc. reported revenue of $22.75B in the most recent fiscal year, growing at a 5-year CAGR of 12.7%. Net income reached $2.15B, with a 90.6% 5-year CAGR.

Trailing-twelve-month margins: gross margin 29.9%, operating margin 13.7%, net margin 10.8%.

At the current price of $229.48, ROST trades at a P/E of 27.08 and an ROE of 42.34%. Market capitalisation stands at $73.6B, placing it among large-cap names.

Balance sheet quality for ROST: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio27.08
Price / Book10.65
EV / EBITDA17.67
Dividend Yield0.77%

Valuation Models

DCF Fair Value$116.38
vs Current Price-49.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ROSTRoss Stores, Inc.$73.6B27.0810.6542.3%
CPNGCoupang, Inc.$26.0B8.46-18.8%
EBAYeBay Inc.$50.1B23.8111.2748.3%
JDJD.com, Inc.$37.4B16.411.098.7%
CPRTCopart, Inc.$27.5B18.513.0115.9%
HLTHilton Worldwide Holdings Inc.$68.1B44.18-28.1%
AZOAutoZone, Inc.$46.4B18.89-80.4%
FFord Motor Company$54.2B1.52-18.9%

Price

Price$229.48
Market Cap$73.6B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity42.34%
Return on Invested Capital21.16%
Return on Assets16.64%
Gross Margin29.89%
Operating Margin13.75%
Net Margin10.85%

Related companies: AZO · CMG · CPNG · CPRT · EBAY · F · HLT

Explore sector: Consumer Cyclical · Apparel - Retail

More sections of ROST: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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