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.($)
29.7x2.63x18.69x0.85% 62.19B
28.95x4.24x15.23x3.09% 208B
41.24x4.85x21.05x0.85% 122B
57.06x3.3x13.13x1.08% 44.99B
24.86x1.5x8.77x3.84% 31.31B
24.41x3.93x17.1x1.16% 27.36B
19.68x2.71x12.05x4.12% 22.58B
32.11x1.72x15.69x-.--% 18.77B
20.14x1.9x8.97x3.05% 10.54B
12.9x0.59x5.59x2.35% 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%
See all sector valuations

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

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  4. Valuation Ross Stores, Inc.