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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 193.23 USD | +0.50% |
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+3.04% | +7.27% |
Company Valuation: Ross Stores, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,070 | 34,817 | 40,815 | 48,180 | 49,674 | 62,499 | - | - |
| Change | - | -13.11% | 17.23% | 18.05% | 3.1% | 25.82% | - | - |
| Enterprise Value (EV) 1 | 37,764 | 32,347 | 38,719 | 45,769 | 47,158 | 59,396 | 59,157 | 58,893 |
| Change | - | -14.34% | 19.7% | 18.21% | 3.04% | 25.95% | -0.4% | -0.45% |
| P/E ratio | 468x | 20.2x | 27.1x | 25.7x | 23.8x | 29.9x | 27x | 24.6x |
| PBR | 12.2x | 8.54x | 9.47x | 9.91x | 9.05x | 10.1x | 8.55x | 8.06x |
| PEG | - | 0x | -2.7x | 1x | 1.7x | 12.35x | 2.6x | 2.47x |
| Capitalization / Revenue | 3.2x | 1.84x | 2.18x | 2.36x | 2.35x | 2.78x | 2.64x | 2.5x |
| EV / Revenue | 3.01x | 1.71x | 2.07x | 2.25x | 2.23x | 2.64x | 2.49x | 2.35x |
| EV / EBITDA | 68.2x | 12x | 16.2x | 16.8x | 15.6x | 18.8x | 17.2x | 16.5x |
| EV / EBIT | 199x | 13.9x | 19.5x | 19.8x | 18.2x | 22.4x | 20.5x | 19.1x |
| EV / FCF | 20.5x | 27.4x | 37.4x | 26.1x | 28.8x | 29.3x | 28.1x | 27.2x |
| FCF Yield | 4.87% | 3.65% | 2.67% | 3.83% | 3.47% | 3.41% | 3.56% | 3.68% |
| Dividend per Share 2 | 0.285 | 1.14 | 1.24 | 1.34 | 1.47 | 1.638 | 1.779 | 1.948 |
| Rate of return | 0.25% | 1.16% | 1.05% | 0.94% | 0.98% | 0.85% | 0.92% | 1.01% |
| EPS 2 | 0.24 | 4.87 | 4.38 | 5.56 | 6.32 | 6.473 | 7.145 | 7.855 |
| Distribution rate | 119% | 23.4% | 28.3% | 24.1% | 23.3% | 25.3% | 24.9% | 24.8% |
| Net sales 1 | 12,532 | 18,916 | 18,696 | 20,377 | 21,129 | 22,485 | 23,710 | 25,026 |
| EBITDA 1 | 554 | 2,694 | 2,385 | 2,727 | 3,032 | 3,161 | 3,432 | 3,574 |
| EBIT 1 | 189.7 | 2,333 | 1,990 | 2,308 | 2,586 | 2,652 | 2,887 | 3,083 |
| Net income 1 | 85.38 | 1,723 | 1,512 | 1,875 | 2,091 | 2,098 | 2,271 | 2,422 |
| Net Debt 1 | -2,306 | -2,470 | -2,095 | -2,412 | -2,516 | -3,103 | -3,343 | -3,606 |
| Reference price 2 | 112.41 | 98.54 | 118.52 | 143.11 | 150.56 | 193.23 | 193.23 | 193.23 |
| Nbr of stocks (in thousands) | 356,463 | 353,330 | 344,371 | 336,666 | 329,929 | 323,445 | - | - |
| Announcement Date | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 29.7x | 2.63x | 18.69x | 0.85% | 62.19B | ||
| 28.95x | 4.24x | 15.23x | 3.09% | 208B | ||
| 41.24x | 4.85x | 21.05x | 0.85% | 122B | ||
| 57.06x | 3.3x | 13.13x | 1.08% | 44.99B | ||
| 24.86x | 1.5x | 8.77x | 3.84% | 31.31B | ||
| 24.41x | 3.93x | 17.1x | 1.16% | 27.36B | ||
| 19.68x | 2.71x | 12.05x | 4.12% | 22.58B | ||
| 32.11x | 1.72x | 15.69x | -.--% | 18.77B | ||
| 20.14x | 1.9x | 8.97x | 3.05% | 10.54B | ||
| 12.9x | 0.59x | 5.59x | 2.35% | 10.32B | ||
| Average | 29.11x | 2.74x | 13.63x | 2.04% | 55.8B | |
| Weighted average by Cap. | 32.80x | 3.69x | 16.04x | 2.06% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- ROST Stock
- Valuation Ross Stores, Inc.
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