ROST:NGS-Ross Stores Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 145.55

Change

0.00 (0.00)%

Market Cap

USD 27.34B

Volume

1.60M

Analyst Target

USD 104.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ross Stores Inc is the off-price apparel and home fashion chain in the United States. It operates two brands of off-price retail apparel and home fashion stores namely Ross Dress for Less(r) and dds DISCOUNTS(r).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

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DLTH Duluth Holdings Inc

+0.05 (+1.34%)

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BIRD Allbirds Inc

+0.06 (+0.55%)

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ETFs Containing ROST

BTHM BlackRock ETF Trust - Bla.. 2.94 % 0.00 %

+0.33 (+0.94%)

USD 7.85M
MILL:LSE Amundi MSCI Millennials E.. 1.85 % 0.00 %

+0.07 (+0.94%)

N/A
GENY:LSE Amundi MSCI Millennials E.. 1.84 % 0.00 %

+0.07 (+0.94%)

USD 0.15B
MILL:PA Lyxor Index Fund - Lyxor .. 1.83 % 0.00 %

+0.05 (+0.94%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.83 % 0.00 %

+0.01 (+0.94%)

USD 0.14B
FMDE Fidelity Covington Trust 0.91 % 0.00 %

+0.30 (+0.94%)

USD 1.58B
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.65 (+0.94%)

USD 0.04B
GENY:XETRA Amundi MSCI Millennials E.. 0.00 % 0.00 %

+0.13 (+0.94%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.17% 59% D- 68% D+
Dividend Return 0.53% 67% D+ 18% F
Total Return 5.70% 59% D- 67% D+
Trailing 12 Months  
Capital Gain 35.45% 76% C+ 86% B+
Dividend Return 1.31% 33% F 20% F
Total Return 36.75% 76% C+ 86% B+
Trailing 5 Years  
Capital Gain 42.72% 67% D+ 73% C
Dividend Return 5.15% 75% C 17% F
Total Return 47.88% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.71% 47% F 66% D+
Dividend Return 9.67% 47% F 65% D
Total Return 0.96% 80% B- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 100% F 68% D+
Risk Adjusted Return 36.80% 71% C- 69% C-
Market Capitalization 27.34B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.00 40% 38%
Price/Book Ratio 9.36 19% 12%
Price / Cash Flow Ratio 19.30 12% 14%
Price/Free Cash Flow Ratio 15.67 19% 17%
Management Effectiveness  
Return on Equity 43.02% 100% 96%
Return on Invested Capital 24.30% 88% 90%
Return on Assets 10.86% 94% 95%
Debt to Equity Ratio 45.39% 29% 43%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.