Ross Stores Inc
NASDAQ:ROST
Intrinsic Value
Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. [ Read More ]
The intrinsic value of one ROST stock under the Base Case scenario is 100.06 USD. Compared to the current market price of 131.69 USD, Ross Stores Inc is Overvalued by 24%.
Valuation Backtest
Ross Stores Inc
Run backtest to discover the historical profit from buying and selling ROST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ross Stores Inc
Current Assets | 7.4B |
Cash & Short-Term Investments | 4.9B |
Receivables | 130.8m |
Other Current Assets | 2.4B |
Non-Current Assets | 6.9B |
PP&E | 6.7B |
Other Non-Current Assets | 243.2m |
Current Liabilities | 4.2B |
Accounts Payable | 2B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 326.1m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Ross Stores Inc
Revenue
|
20.4B
USD
|
Cost of Revenue
|
-14.8B
USD
|
Gross Profit
|
5.6B
USD
|
Operating Expenses
|
-3.3B
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-433.1m
USD
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
Ross Stores Inc
ROST Profitability Score
Profitability Due Diligence
Ross Stores Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Ross Stores Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
ROST Solvency Score
Solvency Due Diligence
Ross Stores Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Ross Stores Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROST Price Targets Summary
Ross Stores Inc
According to Wall Street analysts, the average 1-year price target for ROST is 166.52 USD with a low forecast of 146.45 USD and a high forecast of 181.65 USD.
Ownership
ROST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ROST Price
Ross Stores Inc
Average Annual Return | 5.48% |
Standard Deviation of Annual Returns | 10.03% |
Max Drawdown | -51% |
Market Capitalization | 44.1B USD |
Shares Outstanding | 336 670 000 |
Percentage of Shares Shorted | 1.07% |
ROST News
Last Important Events
Ross Stores Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ross Stores Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ROST stock under the Base Case scenario is 100.06 USD.
Compared to the current market price of 131.69 USD, Ross Stores Inc is Overvalued by 24%.