Valuation Ross Stores, Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-05 pm EST			5-day change	1st Jan Change
156.61 ^USD	+1.38%		+1.11%	+13.17%

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Data adjusted to current consolidation scope

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	40,852	41,952	33,347	39,713	48,372	51,251	-	-
Change	-	2.69%	-20.51%	19.09%	21.8%	5.95%	-	-
Enterprise Value (EV) ¹	39,813	39,646	30,877	37,617	45,960	48,605	48,282	48,185
Change	-	-0.42%	-22.12%	21.83%	22.18%	5.75%	-0.66%	-0.2%
P/E ratio	24.7x	490x	19.4x	26.3x	25.8x	25x	23x	20.9x
PBR	12.1x	12.8x	8.18x	-	9.95x	9.12x	7.83x	7.18x
PEG	-	-5.2x	0x	-2.6x	1x	2.2x	2.71x	2.1x
Capitalization / Revenue	2.55x	3.35x	1.76x	2.12x	2.37x	2.42x	2.29x	2.16x
EV / Revenue	2.48x	3.16x	1.63x	2.01x	2.26x	2.3x	2.16x	2.03x
EV / EBITDA	15.9x	71.6x	11.5x	15.8x	16.9x	16.2x	14.9x	13.7x
EV / EBIT	18.6x	209x	13.2x	18.9x	19.9x	19.2x	17.5x	16x
EV / FCF	24.6x	21.5x	26.1x	36.3x	26.2x	26.9x	24.2x	21.6x
FCF Yield	4.06%	4.64%	3.82%	2.75%	3.81%	3.72%	4.13%	4.62%
Dividend per Share ²	1.02	0.285	1.14	-	1.34	1.475	1.626	1.813
Rate of return	0.9%	0.24%	1.21%	-	0.93%	0.95%	1.05%	1.17%
EPS ²	4.6	0.24	4.87	4.38	5.56	6.188	6.713	7.389
Distribution rate	22.2%	119%	23.4%	-	24.1%	23.8%	24.2%	24.5%
Net sales ¹	16,039	12,532	18,916	18,696	20,377	21,174	22,403	23,730
EBITDA ¹	2,497	554	2,694	2,385	2,727	2,997	3,251	3,524
EBIT ¹	2,146	189.7	2,333	1,990	2,308	2,537	2,760	3,007
Net income ¹	1,661	85.38	1,723	1,512	1,875	2,047	2,184	2,361
Net Debt ¹	-1,038	-2,306	-2,470	-2,095	-2,412	-2,646	-2,968	-3,066
Reference price ²	113.83	117.69	94.38	115.32	143.68	154.48	154.48	154.48
Nbr of stocks (in thousands)	358,882	356,463	353,330	344,371	336,666	331,763	-	-
Announcement Date	3/3/20	3/2/21	3/1/22	2/28/23	3/5/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ROSS STORES, INC.	24.96x	2.3x	16.22x	+0.95%	51.25B
INDITEX	28.96x	4.19x	15.13x	+3.12%	184B
FAST RETAILING CO., LTD.	41.71x	4.52x	20.49x	+0.84%	108B
KERING	19.68x	2.33x	9.27x	+2.64%	29.05B
HENNES & MAURITZ AB	21.88x	1.33x	7.95x	+4.14%	23.98B
BURLINGTON STORES, INC.	38.83x	1.77x	17.58x	-.--%	18.26B
NEXT PLC	16.48x	2.3x	10.62x	+2.22%	15.51B
TAPESTRY, INC.	14.82x	2.23x	10.1x	+2.17%	14.87B
THE GAP, INC.	13.11x	0.6x	5.8x	+2.30%	9.81B
ZOZO, INC.	32.33x	6.68x	20.34x	+2.16%	9.93B
Average	25.28x	2.82x	13.35x	+2.05%	46.44B
Weighted average by Cap.	29.80x	3.55x	15.46x	+2.15%