Financhill
Buy
61

ROST Quote, Financials, Valuation and Earnings

Last price:
$138.52
Seasonality move :
3.54%
Day range:
$138.75 - $141.18
52-week range:
$122.36 - $163.60
Dividend yield:
1.07%
P/E ratio:
22.28x
P/S ratio:
2.21x
P/B ratio:
8.40x
Volume:
2.2M
Avg. volume:
3.5M
1-year change:
7.42%
Market cap:
$46.3B
Revenue:
$21.1B
EPS (TTM):
$6.32

Analysts' Opinion

  • Consensus Rating
    Ross Stores has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $154.93, Ross Stores has an estimated upside of 10.05% from its current price of $140.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $127.00 representing 100% downside risk from its current price of $140.78.

Fair Value

  • According to the consensus of 18 analysts, Ross Stores has 10.05% upside to fair value with a price target of $154.93 per share.

ROST vs. S&P 500

  • Over the past 5 trading days, Ross Stores has overperformed the S&P 500 by 0.7% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ross Stores does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ross Stores revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ross Stores reported revenues of $5.9B.

Earnings Growth

  • Ross Stores earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ross Stores reported earnings per share of $1.79.
Enterprise value:
43.8B
EV / Invested capital:
--
Price / LTM sales:
2.21x
EV / EBIT:
15.52x
EV / Revenue:
2.07x
PEG ratio (5yr expected):
1.63x
EV / Free cash flow:
26.74x
Price / Operating cash flow:
28.47x
Enterprise value / EBITDA:
13.40x
Gross Profit (TTM):
$5.9B
Return On Assets:
14.27%
Net Income Margin (TTM):
9.9%
Return On Equity:
40.64%
Return On Invested Capital:
27.85%
Operating Margin:
12.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $18.7B $20.4B $21.1B $6B $5.9B
Gross Profit $4.7B $5.6B $5.9B $1.6B $1.6B
Operating Income $2B $2.3B $2.6B $744.1M $731M
EBITDA $2.5B $3B $3.3B $933M $901.8M
Diluted EPS $4.39 $5.56 $6.32 $1.82 $1.79
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $6.7B $7.5B $6.9B $7.4B $7.5B
Total Assets $12.7B $13.6B $13.4B $14.3B $14.9B
Current Liabilities $4B $4.2B $3.6B $4.2B $4.7B
Total Liabilities $9.4B $9.6B $9.1B $9.4B $9.4B
Total Equity $3.3B $4.1B $4.3B $4.9B $5.5B
Total Debt $2.5B $2.5B $2.5B $2.5B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $1.7B $2.5B $2.4B $948.8M $882.6M
Cash From Investing -$654.1M -$762.8M -$637.5M -$222.4M -$123.3M
Cash From Financing -$1.4B -$1.4B -$1.9B -$353M -$377.4M
Free Cash Flow $1B $1.8B $1.6B $726.4M $676.6M
ROST
Sector
Market Cap
$46.3B
$401M
Price % of 52-Week High
86.05%
66.47%
Dividend Yield
1.07%
0%
Shareholder Yield
3.36%
3.88%
1-Year Price Total Return
7.42%
-17.67%
Beta (5-Year)
1.109
0.832
Dividend yield:
1.07%
Annualized payout:
$1.47
Payout ratio:
23.38%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $138.88
200-day SMA
Sell
Level $144.18
Bollinger Bands (100)
Sell
Level 132.44 - 151.96
Chaikin Money Flow
Buy
Level 249.8M
20-day SMA
Buy
Level $136.48
Relative Strength Index (RSI14)
Buy
Level 59.05
ADX Line
Buy
Level 13.99
Williams %R
Sell
Level -19.2791
50-day SMA
Buy
Level $133.91
MACD (12, 26)
Buy
Level 2.05
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 220.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.8334)
Buy
CA Score (Annual)
Level (0.3105)
Buy
Beneish M-Score (Annual)
Level (-2.4077)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.8965)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 company 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 1,800 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.

Stock Forecast FAQ

In the current month, ROST has received 11 Buy ratings 7 Hold ratings, and 0 Sell ratings. The ROST average analyst price target in the past 3 months is $154.93.

  • Where Will Ross Stores Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ross Stores share price will rise to $154.93 per share over the next 12 months.

  • What Do Analysts Say About Ross Stores?

    Analysts are divided on their view about Ross Stores share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ross Stores is a Sell and believe this share price will drop from its current level to $127.00.

  • What Is Ross Stores's Price Target?

    The price target for Ross Stores over the next 1-year time period is forecast to be $154.93 according to 18 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is ROST A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ross Stores is a Buy. 11 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ROST?

    You can purchase shares of Ross Stores via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ross Stores shares.

  • What Is The Ross Stores Share Price Today?

    Ross Stores was last trading at $138.52 per share. This represents the most recent stock quote for Ross Stores. Yesterday, Ross Stores closed at $140.78 per share.

  • How To Buy Ross Stores Stock Online?

    In order to purchase Ross Stores stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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