ROST:NSD-Ross Stores Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 140.46

Change

+0.15 (+0.11)%

Market Cap

USD 46.35B

Volume

2.37M

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)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Apparel Retail

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DXLG Destination XL Group Inc

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DLTH Duluth Holdings Inc

+0.03 (+0.81%)

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BIRD Allbirds Inc

+0.27 (+3.36%)

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ETFs Containing ROST

BTHM BlackRock ETF Trust - Bla.. 2.66 % 0.00 %

N/A

USD 7.79M
MILL:LSE Amundi MSCI Millennials E.. 1.85 % 0.00 %

+0.06 (+-0.43%)

N/A
GENY:XETRA Amundi MSCI Millennials E.. 1.78 % 0.00 %

+0.09 (+-0.43%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.78 % 0.00 %

+0.09 (+-0.43%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.78 % 0.00 %

N/A

USD 0.15B
FMDE Fidelity Covington Trust 0.85 % 0.00 %

-0.15 (-0.43%)

USD 1.94B
SSPY Exchange Listed Funds Tru.. 0.72 % 0.00 %

+0.10 (+-0.43%)

USD 0.08B
SHUS Exchange Listed Funds Tru.. 0.71 % 0.00 %

+0.01 (+-0.43%)

USD 0.03B
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
SYUS 0.00 % 0.00 %

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 1.50% 60% D- 50% F
Dividend Return 0.80% 50% F 16% F
Total Return 2.29% 60% D- 47% F
Trailing 12 Months  
Capital Gain 13.30% 80% B- 58% F
Dividend Return 1.16% 50% F 16% F
Total Return 14.46% 80% B- 56% F
Trailing 5 Years  
Capital Gain 23.90% 50% F 62% D
Dividend Return 4.73% 67% D+ 14% F
Total Return 28.63% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 40% F 61% D-
Dividend Return 10.25% 47% F 60% D-
Total Return 0.98% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 30.20% 93% A 62% D
Risk Adjusted Return 33.92% 73% C 65% D
Market Capitalization 46.35B 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 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.

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.

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.