ROST:NSD-Ross Stores Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 152.27

Change

+2.29 (+1.53)%

Market Cap

USD 51.24B

Volume

2.38M

Analyst Target

USD 104.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names in the United States. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

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DXLG Destination XL Group Inc

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CTRN Citi Trends Inc

N/A

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DLTH Duluth Holdings Inc

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-0.20 (-1.72%)

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ETFs Containing ROST

BTHM BlackRock ETF Trust - Bla.. 3.07 % 0.00 %

+0.11 (+0.16%)

USD 7.61M
SPGP Invesco S&P 500 GARP ETF 1.91 % 0.36 %

+0.23 (+0.16%)

USD 4.27B
MILL:LSE Amundi MSCI Millennials E.. 1.85 % 0.00 %

+0.09 (+0.16%)

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

+0.17 (+0.16%)

USD 0.14B
GENY:XETRA Amundi MSCI Millennials E.. 1.83 % 0.00 %

+0.07 (+0.16%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.83 % 0.00 %

+0.13 (+0.16%)

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

N/A

USD 0.14B
FMDE Fidelity Covington Trust 0.91 % 0.00 %

+0.05 (+0.16%)

USD 1.58B
SSPY Exchange Listed Funds Tru.. 0.77 % 0.00 %

+0.07 (+0.16%)

USD 0.10B
RCD 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.03% 80% B- 68% D+
Dividend Return 0.80% 50% F 22% F
Total Return 10.83% 80% B- 66% D+
Trailing 12 Months  
Capital Gain 39.00% 80% B- 80% B-
Dividend Return 1.31% 50% F 21% F
Total Return 40.31% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 41.19% 70% C- 69% C-
Dividend Return 4.97% 67% D+ 15% F
Total Return 46.16% 70% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.47% 47% F 67% D+
Dividend Return 11.45% 47% F 66% D+
Total Return 0.98% 67% D+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 26.69% 100% F 67% D+
Risk Adjusted Return 42.90% 80% B- 73% C
Market Capitalization 51.24B 100% F 98% N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.