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Ross Stores Inc
NASDAQ:ROST

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Ross Stores Inc Logo
Ross Stores Inc
NASDAQ:ROST
Watchlist
Price: 116.22 USD +0.78% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one ROST stock under the Base Case scenario is 94.73 USD. Compared to the current market price of 116.22 USD, Ross Stores Inc is Overvalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ROST Intrinsic Value
Base Case
94.73 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ROST Profitability Score
Profitability Due Diligence

Ross Stores Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Ross Stores Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ROST Solvency Score
Solvency Due Diligence

Ross Stores Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Negative Net Debt
Short-Term Liabilities
Low D/E
76/100
Solvency
Score

Ross Stores Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
25%
Gross Margin
10%
Operating Margin
8%
Net Margin
1%
FCF Margin
36%
ROE
23%
ROIC
Other

ROST Capital Structure
Ross Stores Inc

Market Capitalization 40.3B USD
Total Debt 2.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 3.9B USD
Short-Term Investments 0 USD
Enterprise Value 38.9B USD

Wall St
Price Targets

ROST Price Targets Summary
Ross Stores Inc

Wall Street analysts forecast ROST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROST is 124.86 USD with a low forecast of 104.03 USD and a high forecast of 145.95 USD.

Lowest
Price Target
104.03 USD
10% Downside
Average
Price Target
124.86 USD
7% Upside
Highest
Price Target
145.95 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ROST Competitors
Ross Stores Inc

ROST Suppliers & Customers
Ross Stores Inc

Ross Stores Inc has 24 key suppliers from 3 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

There is no information about
Ross Stores Inc
key suppliers

Ownership

ROST Insider Trading
Buy and sell transactions by insiders

Ross Stores Inc insiders have only sold shares in the past 12 months.

During the last 12 months Ross Stores Inc insiders have not bought any shares, and sold 81.5k USD worth of shares. The last transaction was made on Feb 6, 2023 by Bush Michael J (Director), who sold 81.5k USD worth of ROST shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
81.5k USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
81.5k USD
N/A
-81.5k
12 Months
81.5k USD
N/A
-81.5k
Purchases
16
Sales
410
No transactions found
Why is insider trading important?

Shareholder Return

ROST Price
Ross Stores Inc

1M 1M
-4%
6M 6M
+37%
1Y 1Y
+26%
3Y 3Y
+1%
5Y 5Y
+55%
Annual Price Range
116.22
52w Low
69.98
52w High
121.57
Price Metrics
Average Annual Return 11.77%
Standard Deviation of Annual Returns 19.89%
Max Drawdown -51%
Shares Statistics
Market Capitalization 40.3B USD
Shares Outstanding 347 063 000
Percentage of Shares Shorted 2.13%

Company Profile

Ross Stores Inc

Country

United States of America

Industry

Retail

Market Cap

40.3B USD

Dividend Yield

1.04%

Description

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. The company is headquartered in Dublin California, California and currently employs 100,000 full-time employees. Ross is an off-price apparel and home fashion chain in the United States, the District of Columbia and Guam. Ross offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. The firm also operates dd's DISCOUNTS stores in 21 states, which offers name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off department and discount store regular prices every day. The firm operated a total of 1,923 stores comprised of 1,628 Ross stores and 295 dd’s DISCOUNTS stores. The firm owns and operates distribution processing facilities.

Contact

CALIFORNIA
Dublin California
5130 Hacienda Dr
+19259654400.0
https://www.rossstores.com/

IPO

1985-08-08

Employees

100 000

Officers

Vice Chairman & CEO
Ms. Barbara Rentler
Pres & Chief Capability Officer
Mr. Michael K. Kobayashi
Group Pres, COO & Director
Mr. Michael J. Hartshorn
Exec. VP & CFO
Mr. Adam M. Orvos
Sr. Advisor
Mr. Michael Balmuth
Pres & Chief Merchandising Officer of dd's DISCOUNTS
Mr. Brian R. Morrow
Show More
Group VP of Investor & Media Relations
Connie Kao
Group Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Ken Jew
Exec. VP of Strategy, Marketing & HR
Mr. Ken Caruana
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ROST stock?

The intrinsic value of one ROST stock under the Base Case scenario is 94.73 USD.

Is ROST stock undervalued or overvalued?

Compared to the current market price of 116.22 USD, Ross Stores Inc is Overvalued by 18%.