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ROSS STORES, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 132.65 USD | +0.64% | +1.19% | +14.28% | |
| Dec. 04 | U.S. Currency | FA |
| Nov. 20 | Goldman Sachs Lifts Price Target on Ross Stores to $143 From $139, Keeps Buy Rating | MT |
Valuation
| Fiscal Period : Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33 924 | 41 085 | 40 562 | 33 838 | 41 145 | 44 926 | - | - |
| Enterprise Value (EV) 1 | 32 823 | 40 047 | 38 256 | 31 368 | 39 050 | 42 674 | 42 730 | 42 671 |
| P/E ratio | 21,5x | 24,9x | 474x | 19,7x | 27,3x | 24,8x | 22,9x | 20,7x |
| Yield | 0,98% | 0,89% | 0,25% | 1,19% | - | 1,01% | 1,10% | 1,24% |
| Capitalization / Revenue | 2,26x | 2,56x | 3,24x | 1,79x | 2,20x | 2,23x | 2,14x | 2,02x |
| EV / Revenue | 2,19x | 2,50x | 3,05x | 1,66x | 2,09x | 2,12x | 2,03x | 1,92x |
| EV / EBITDA | 13,8x | 16,0x | 69,1x | 11,6x | 16,4x | 16,0x | 14,7x | 13,5x |
| EV / FCF | 19,9x | 24,8x | 20,8x | 26,6x | 37,7x | 26,9x | 26,5x | 23,3x |
| FCF Yield | 5,04% | 4,04% | 4,81% | 3,76% | 2,65% | 3,71% | 3,77% | 4,30% |
| Price to Book | 10,3x | 12,2x | 12,3x | 8,30x | - | 9,19x | 8,09x | 7,49x |
| Nbr of stocks (in thousands) | 370 589 | 358 882 | 356 463 | 353 330 | 344 371 | 338 632 | - | - |
| Reference price 2 | 91,5 | 114 | 114 | 95,8 | 119 | 133 | 133 | 133 |
| Announcement Date | 05.03.19 | 03.03.20 | 02.03.21 | 01.03.22 | 28.02.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14 984 | 16 039 | 12 532 | 18 916 | 18 696 | 20 108 | 21 036 | 22 250 |
| EBITDA 1 | 2 371 | 2 497 | 554 | 2 694 | 2 385 | 2 672 | 2 903 | 3 149 |
| EBIT 1 | 2 041 | 2 146 | 190 | 2 333 | 1 990 | 2 227 | 2 423 | 2 665 |
| Operating Margin | 13,6% | 13,4% | 1,51% | 12,3% | 10,6% | 11,1% | 11,5% | 12,0% |
| Earnings before Tax (EBT) 1 | 2 051 | 2 164 | 106 | 2 259 | 1 987 | 2 375 | 2 519 | 2 719 |
| Net income 1 | 1 587 | 1 661 | 85,4 | 1 723 | 1 512 | 1 803 | 1 910 | 2 062 |
| Net margin | 10,6% | 10,4% | 0,68% | 9,11% | 8,09% | 8,97% | 9,08% | 9,27% |
| EPS 2 | 4,26 | 4,60 | 0,24 | 4,87 | 4,38 | 5,35 | 5,80 | 6,42 |
| Free Cash Flow 1 | 1 653 | 1 616 | 1 841 | 1 181 | 1 035 | 1 585 | 1 613 | 1 833 |
| FCF margin | 11,0% | 10,1% | 14,7% | 6,24% | 5,54% | 7,88% | 7,67% | 8,24% |
| FCF Conversion (EBITDA) | 69,7% | 64,7% | 332% | 43,8% | 43,4% | 59,3% | 55,6% | 58,2% |
| FCF Conversion (Net income) | 104% | 97,3% | 2 156% | 68,6% | 68,5% | 87,9% | 84,4% | 88,9% |
| Dividend per Share 2 | 0,90 | 1,02 | 0,29 | 1,14 | - | 1,34 | 1,46 | 1,65 |
| Announcement Date | 05/03/19 | 03/03/20 | 02/03/21 | 01/03/22 | 28/02/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : January | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4 516 | 4 805 | 4 575 | 5 021 | 4 333 | 4 583 | 4 565 | 5 214 | 4 495 | 4 935 | 4 925 | 5 747 | 4 767 | 5 215 | 5 203 |
| EBITDA 1 | 730 | 763 | 611 | 590 | 559 | 613 | 549 | 663 | 555 | 731 | 653 | 799 | 648 | 741 | 726 |
| EBIT 1 | 643 | 676 | 523 | 491 | 467 | 516 | 448 | 559 | 456 | 558 | 550 | 662 | 521 | 615 | 604 |
| Operating Margin | 14,2% | 14,1% | 11,4% | 9,78% | 10,8% | 11,3% | 9,81% | 10,7% | 10,1% | 11,3% | 11,2% | 11,5% | 10,9% | 11,8% | 11,6% |
| Earnings before Tax (EBT) 1 | 624 | 658 | 504 | 473 | 449 | 506 | 451 | 581 | 487 | 595 | 593 | 703 | 547 | 635 | 632 |
| Net income 1 | 476 | 494 | 385 | 367 | 338 | 385 | 342 | 447 | 371 | 446 | 447 | 539 | 416 | 483 | 478 |
| Net margin | 10,6% | 10,3% | 8,42% | 7,31% | 7,81% | 8,39% | 7,49% | 8,57% | 8,26% | 9,04% | 9,08% | 9,38% | 8,72% | 9,27% | 9,19% |
| EPS 2 | 1,34 | 1,39 | 1,09 | 1,04 | 0,97 | 1,11 | 1,00 | 1,31 | 1,09 | 1,32 | 1,33 | 1,62 | 1,25 | 1,47 | 1,45 |
| Dividend per Share 2 | 0,29 | 0,29 | 0,29 | 0,29 | 0,31 | 0,31 | 0,31 | - | 0,34 | - | - | 0,33 | 0,36 | 0,35 | 0,36 |
| Announcement Date | 20/05/21 | 19/08/21 | 18/11/21 | 01/03/22 | 19/05/22 | 18/08/22 | 17/11/22 | 28/02/23 | 18/05/23 | 17/08/23 | 16/11/23 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1 100 | 1 038 | 2 306 | 2 470 | 2 095 | 2 253 | 2 196 | 2 255 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1 653 | 1 616 | 1 841 | 1 181 | 1 035 | 1 585 | 1 613 | 1 833 |
| ROE (net income / shareholders' equity) | 50,0% | 50,0% | 2,57% | 46,9% | 36,2% | 39,5% | 38,2% | 39,8% |
| Shareholders' equity 1 | 3 178 | 3 322 | 3 325 | 3 675 | 4 174 | 4 560 | 5 001 | 5 185 |
| ROA (Net income/ Total Assets) | 26,9% | 22,0% | 0,77% | 13,1% | 11,2% | 13,1% | 13,7% | 15,2% |
| Assets 1 | 5 898 | 7 550 | 11 033 | 13 179 | 13 528 | 13 764 | 13 932 | 13 522 |
| Book Value Per Share 2 | 8,87 | 9,42 | 9,23 | 11,5 | - | 14,4 | 16,4 | 17,7 |
| Cash Flow per Share 2 | 5,55 | 6,01 | 6,33 | 4,92 | 4,89 | 7,03 | 7,83 | 8,83 |
| Capex 1 | 414 | 555 | 405 | 558 | 654 | 802 | 805 | 784 |
| Capex / Sales | 2,76% | 3,46% | 3,24% | 2,95% | 3,50% | 3,99% | 3,83% | 3,52% |
| Announcement Date | 05/03/19 | 03/03/20 | 02/03/21 | 01/03/22 | 28/02/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
132.65USD
Average target price
134.21USD
Spread / Average Target
+1.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.28% | 44 747 M $ | |
| +54.41% | 130 B $ | |
| +34.11% | 77 282 M $ | |
| -15.87% | 51 911 M $ | |
| +39.48% | 12 341 M $ | |
| -12.06% | 11 129 M $ | |
| +84.75% | 7 795 M $ | |
| -13.29% | 7 494 M $ | |
| +46.48% | 7 262 M $ | |
| -27.66% | 6 766 M $ |
- Stock
- Equities
- Stock Ross Stores, Inc. - Nasdaq
- Financials Ross Stores, Inc.
