Business Description
Ross Stores Inc
NAICS : 448140
SIC : 5651
ISIN : BRROSTBDR006
Share Class Description:
BSP:ROST34: Shs Unsponsored Brazilian Depository Receipt Repr 1/2 ShCompare
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Traded in other countries / regions
ROST.USA0KXO.UKROST.MexicoRSO.GermanyROST34.BrazilROST.ArgentinaROST.Austria IPO Date
2016-04-25Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | 38.6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.7 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.6 | |||||
| 3-Year EBITDA Growth Rate | 77.4 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.85 | |||||
| 9-Day RSI | 49.16 | |||||
| 14-Day RSI | 55.7 | |||||
| 6-1 Month Momentum % | 10.76 | |||||
| 12-1 Month Momentum % | 34.47 |
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 % | 0.62 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 67.5 | |||||
| Forward Dividend Yield % | 0.66 | |||||
| 5-Year Yield-on-Cost % | 1.09 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 3.17 |
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) % | 42.2 | |||||
| ROCE % | 28.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.41 | |||||
| Forward PE Ratio | 23.41 | |||||
| PE Ratio without NRI | 23.41 | |||||
| Shiller PE Ratio | 33.63 | |||||
| Price-to-Owner-Earnings | 26.57 | |||||
| PEG Ratio | 2.44 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 9.33 | |||||
| Price-to-Tangible-Book | 9.33 | |||||
| Price-to-Free-Cash-Flow | 29.37 | |||||
| Price-to-Operating-Cash-Flow | 20.43 | |||||
| EV-to-EBIT | 17.63 | |||||
| EV-to-Forward-EBIT | 18.03 | |||||
| EV-to-EBITDA | 15.24 | |||||
| EV-to-Forward-EBITDA | 15.56 | |||||
| EV-to-Revenue | 2.36 | |||||
| EV-to-Forward-Revenue | 2.26 | |||||
| EV-to-FCF | 30 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Price-to-DCF (Earnings Based) | 2.35 | |||||
| Price-to-DCF (FCF Based) | 1.91 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 5.66 | |||||
| FCF Yield % | 3.46 | |||||
| Forward Rate of Return (Yacktman) % | 22.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ross Stores Inc Executives
DetailsAnalyst Estimate
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 | 55.7 | ||
| 14-Day ATR (R$) | 3.696747 | ||
| 20-Day SMA (R$) | 462.219 | ||
| 12-1 Month Momentum % | 34.47 | ||
| 52-Week Range (R$) | 327.35 - 471 | ||
| Shares Outstanding (Mil) | 659.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ross Stores Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ross Stores Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$456.32. The 52 week high of BSP:ROST34 is R$471.00 and 52 week low is R$327.35.
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 0.62% (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 0.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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