
Ross Stores Inc
NASDAQ:ROST

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:

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.
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.
Score
Ross Stores Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Ross Stores Inc
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
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.
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.
Ross Stores Inc
key suppliers
Ownership
ROST Insider Trading
Buy and sell transactions by insiders
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.
Shareholder Return
ROST Price
Ross Stores Inc
Average Annual Return | 11.77% |
Standard Deviation of Annual Returns | 19.89% |
Max Drawdown | -51% |
Market Capitalization | 40.3B USD |
Shares Outstanding | 347 063 000 |
Percentage of Shares Shorted | 2.13% |
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
94.73
USD.
Compared to the current market price of 116.22 USD, Ross Stores Inc is Overvalued by 18%.