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 1,750 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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.44	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	9.63
	Future 3-5Y Total Revenue Growth Rate	5.02

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.54
	9-Day RSI	63.02
	14-Day RSI	68.56
	6-1 Month Momentum %	4.02
	12-1 Month Momentum %	20.67

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 %	0.61
	Dividend Payout Ratio	0.16
	3-Year Dividend Growth Rate	67.5
	Forward Dividend Yield %	0.65
	5-Year Yield-on-Cost %	1.06
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	3.06

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28
	Operating Margin %	12.24
	Net Margin %	9.95
	FCF Margin %	7.85
	ROE %	42.62
	ROA %	14.55
	ROIC %	23.75
	ROC (Joel Greenblatt) %	38.48
	ROCE %	26.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.23
	Forward PE Ratio	24.04
	PE Ratio without NRI	24.23
	Shiller PE Ratio	34.79
	Price-to-Owner-Earnings	27.49
	PEG Ratio	2.92
	PS Ratio	2.41
	PB Ratio	9.65
	Price-to-Tangible-Book	9.47
	Price-to-Free-Cash-Flow	30.38
	Price-to-Operating-Cash-Flow	21.13
	EV-to-EBIT	19.62
	EV-to-Forward-EBIT	18.43
	EV-to-EBITDA	16.73
	EV-to-Forward-EBITDA	15.89
	EV-to-Revenue	2.4
	EV-to-Forward-Revenue	2.31
	EV-to-FCF	30.91
	Price-to-Projected-FCF	2.38
	Price-to-DCF (Earnings Based)	2.37
	Price-to-DCF (FCF Based)	1.92
	Price-to-Median-PS-Value	1.09
	Price-to-Peter-Lynch-Fair-Value	1.13
	Price-to-Graham-Number	3.16
	Earnings Yield (Greenblatt) %	5.09
	FCF Yield %	3.4
	Forward Rate of Return (Yacktman) %	22.7

Financials (Next Earnings Date:2025-03-05 Est.)

Annual Quarterly TTM

BSP:ROST34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

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

BSP:ROST34'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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ross Stores Inc Executives

Details

GF Value: R$410.06

BSP:ROST34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ROST34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	112,395.262
	EPS (TTM) (R$)	16.793
	Beta	-0.1
	Volatility %	23.68
	14-Day RSI	68.56
	14-Day ATR (R$)	3.817001
	20-Day SMA (R$)	447.3515
	12-1 Month Momentum %	20.67
	52-Week Range (R$)	326.43 - 468.68
	Shares Outstanding (Mil)	659.86

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ross Stores Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Ross Stores Inc Frequently Asked Questions

What is Ross Stores Inc(BSP:ROST34)'s stock price today?

The current price of BSP:ROST34 is R$459.88. The 52 week high of BSP:ROST34 is R$468.68 and 52 week low is R$326.43.

When is next earnings date of Ross Stores Inc(BSP:ROST34)?

The next earnings date of Ross Stores Inc(BSP:ROST34) is 2025-03-05 Est..

Does Ross Stores Inc(BSP:ROST34) pay dividends? If so, how much?

The Dividend Yield % of Ross Stores Inc(BSP:ROST34) is 0.61% (As of Today), Highest Dividend Payout Ratio of Ross Stores Inc(BSP:ROST34) was 1.19. The lowest was 0.16. And the median was 0.22. The Forward Dividend Yield % of Ross Stores Inc(BSP:ROST34) is 0.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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