ROST:NGS-Ross Stores Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 101.51

Change

-1.34 (-1.30)%

Market Cap

USD 37.02B

Volume

2.35M

Average Target Price

USD 103.11 (+1.58%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ross Stores Inc is the off-price apparel and home fashion chain in the United States. It operates two brands of off-price retail apparel and home fashion stores namely Ross Dress for Less(r) and dds DISCOUNTS(r).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

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QVCA Liberty Interactive Corporatio..

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ETFs Containing ROST

Symbol Name Weight Mer Price(Change) Market Cap
PMR Invesco Dynamic Retail 5.19 % 0.63 %

-0.28 (-0.76%)

USD 7.21M
RDVY First Trust NASDAQ Rising.. 2.20 % 0.50 %

-0.26 (-0.85%)

USD 0.77B
JHMC John Hancock Multifactor .. 2.03 % 0.50 %

-0.51 (-1.52%)

USD 0.04B
IWP iShares Russell Midcap Gr.. 1.11 % 0.24 %

-1.54 (-1.09%)

USD 10.75B
IWR iShares Russell Mid-Cap 0.48 % 0.19 %

-0.45 (-0.81%)

USD 19.26B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.01% 70% C- 74% C
Dividend Return 0.92% 38% F 34% F
Total Return 22.93% 70% C- 74% C
Trailing 12 Months  
Capital Gain 19.06% 81% B- 86% B
Dividend Return 1.43% 38% F 32% F
Total Return 20.48% 83% B 86% B
Trailing 5 Years  
Capital Gain 206.08% 89% B+ 93% A
Dividend Return 15.95% 78% C+ 67% D+
Total Return 222.03% 89% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 22.08% 79% C+ 82% B-
Dividend Return 24.25% 81% B- 83% B
Total Return 2.17% 74% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.11% 84% B 68% D+
Risk Adjusted Return 133.90% 95% A 97% A+
Market Capitalization 27.34B 97% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.39 23% F 20% F
Price/Book Ratio 11.28 12% F 8% F
Price / Cash Flow Ratio 5.05 18% F 17% F
Price/Free Cash Flow Ratio 22.56 28% F 19% F
Management Effectiveness  
Return on Equity 49.14% 95% A 94% A
Return on Invested Capital 57.36% 94% A 97% A+
Return on Assets 23.28% 95% A 97% A+
Debt to Equity Ratio 34.00% 60% D- 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.