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Market Closed -
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5-day change | 1st Jan Change | ||
| 182.09 USD | -0.57% |
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+2.37% | +20.37% |
| Dec. 04 | TD Cowen Adjusts Price Target on Ross Stores to $203 From $192, Maintains Buy Rating | MT |
| Dec. 02 | Jefferies Adjusts Price Target on Ross Stores to $205 From $190, Maintains Buy Rating | MT |
Projected Income Statement: Ross Stores, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,532 | 18,916 | 18,696 | 20,377 | 21,129 | 22,474 | 23,637 | 24,830 |
| Change | - | 50.95% | -1.17% | 8.99% | 3.69% | 6.37% | 5.17% | 5.05% |
| EBITDA 1 | 554 | 2,694 | 2,385 | 2,727 | 3,032 | 3,151 | 3,392 | 3,524 |
| Change | - | 386.24% | -11.46% | 14.34% | 11.19% | 3.92% | 7.63% | 3.9% |
| EBIT 1 | 189.7 | 2,333 | 1,990 | 2,308 | 2,586 | 2,645 | 2,867 | 3,041 |
| Change | - | 1,129.7% | -14.68% | 15.94% | 12.04% | 2.31% | 8.38% | 6.07% |
| Interest Paid 1 | -83.41 | -74.33 | -2.842 | - | - | -113.8 | - | - |
| Earnings before Tax (EBT) 1 | 106.3 | 2,259 | 1,987 | 2,472 | 2,757 | 2,777 | 2,988 | 3,160 |
| Change | - | 2,024.74% | -12% | 24.37% | 11.55% | 0.71% | 7.6% | 5.75% |
| Net income 1 | 85.38 | 1,723 | 1,512 | 1,875 | 2,091 | 2,095 | 2,256 | 2,387 |
| Change | - | 1,917.51% | -12.22% | 23.97% | 11.53% | 0.2% | 7.71% | 5.8% |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | - | - | - |
Forecast Balance Sheet: Ross Stores, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,306 | -2,470 | -2,095 | -2,412 | -2,516 | -3,080 | -3,133 | -3,201 |
| Change | - | -7.11% | 15.18% | -15.13% | -4.31% | -22.42% | -1.72% | -2.17% |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | - | - | - |
Cash Flow Forecast: Ross Stores, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 405.4 | 557.8 | 654.1 | 762.8 | 720.1 | 855.5 | 842.9 | 831.9 |
| Change | - | 37.59% | 17.25% | 16.63% | -5.6% | 18.81% | -1.48% | -1.3% |
| Free Cash Flow (FCF) 1 | 1,840 | 1,181 | 1,035 | 1,752 | 1,637 | 2,032 | 2,056 | 2,197 |
| Change | - | -35.83% | -12.34% | 69.19% | -6.55% | 24.14% | 1.19% | 6.83% |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | - | - | - |
Forecast Financial Ratios: Ross Stores, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.42% | 14.24% | 12.76% | 13.38% | 14.35% | 14.02% | 14.35% | 14.19% |
| EBIT Margin (%) | 1.51% | 12.33% | 10.65% | 11.32% | 12.24% | 11.77% | 12.13% | 12.25% |
| EBT Margin (%) | 0.85% | 11.94% | 10.63% | 12.13% | 13.05% | 12.36% | 12.64% | 12.73% |
| Net margin (%) | 0.68% | 9.11% | 8.09% | 9.2% | 9.89% | 9.32% | 9.55% | 9.61% |
| FCF margin (%) | 14.69% | 6.24% | 5.54% | 8.6% | 7.75% | 9.04% | 8.7% | 8.85% |
| FCF / Net Income (%) | 2,155.61% | 68.56% | 68.47% | 93.45% | 78.29% | 97% | 91.13% | 92.02% |
Profitability | ||||||||
| ROA | 0.77% | 13.07% | 11.18% | 13.53% | 14.32% | 13.62% | 14.2% | 15.04% |
| ROE | 2.57% | 46.87% | 36.22% | 40.93% | 40.28% | 35.56% | 35.24% | 36.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.24% | 2.95% | 3.5% | 3.74% | 3.41% | 3.81% | 3.57% | 3.35% |
| CAPEX / EBITDA (%) | 73.19% | 20.71% | 27.42% | 27.97% | 23.75% | 27.15% | 24.85% | 23.61% |
| CAPEX / FCF (%) | 22.03% | 47.23% | 63.18% | 43.55% | 43.99% | 42.1% | 40.99% | 37.87% |
Items per share | ||||||||
| Cash flow per share 1 | 6.333 | 4.916 | 4.894 | 7.452 | 7.121 | 8.69 | 9.912 | 10.69 |
| Change | - | -22.38% | -0.45% | 52.28% | -4.44% | 22.03% | 14.07% | 7.89% |
| Dividend per Share 1 | 0.285 | 1.14 | 1.24 | 1.34 | 1.47 | 1.638 | 1.764 | 1.979 |
| Change | - | 300% | 8.77% | 8.06% | 9.7% | 11.46% | 7.64% | 12.22% |
| Book Value Per Share 1 | 9.23 | 11.54 | 12.51 | 14.44 | 16.64 | 19.15 | 21.71 | 22.09 |
| Change | - | 25.06% | 8.39% | 15.38% | 15.3% | 15.03% | 13.37% | 1.77% |
| EPS 1 | 0.24 | 4.87 | 4.38 | 5.56 | 6.32 | 6.465 | 7.113 | 7.758 |
| Change | - | 1,929.17% | -10.06% | 26.94% | 13.67% | 2.3% | 10.02% | 9.07% |
| Nbr of stocks (in thousands) | 356,463 | 353,330 | 344,371 | 336,666 | 329,929 | 323,445 | 323,445 | 323,445 |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.2x | 25.6x |
| PBR | 9.51x | 8.39x |
| EV / Sales | 2.48x | 2.36x |
| Yield | 0.9% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Ross Stores, Inc.
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