ROST:NSD-Ross Stores, Inc (USD)

COMMON STOCK | Apparel Retail | NSD

Last Closing Price

USD 96.96

Change

0.00 (0.00)%

Market Cap

USD 34.46B

Volume

4.51M

Average Target Price

USD 110.41 (+13.87%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands. Its stores primarily offers apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores regular prices to customers from households with moderate income. As of March 9, 2020, it operated approximately 1,831 off-price apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS names in 39 states, the District of Columbia, and Guam. The company was founded in 1982 and is headquartered in Dublin, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LULU Lululemon Athletica Inc

N/A

USD39.07B 57.69 34.89
URBN Urban Outfitters, Inc

N/A

USD1.66B 9.90 37.88
ZUMZ Zumiez Inc

N/A

USD0.62B 8.91 6.19
PLCE The Children's Place, Inc

N/A

USD0.61B 8.88 3.56
GIII G-III Apparel Group, Ltd

N/A

USD0.50B 3.77 3.66
SCVL Shoe Carnival, Inc

N/A

USD0.37B 30.93 18.29
CTRN Citi Trends, Inc

N/A

USD0.18B 11.73 121.89
DLTH Duluth Holdings Inc

N/A

USD0.15B 8.16 7.48
DXLG Destination XL Group, Inc

N/A

USD0.02B N/A 12.91
SMRT Stein Mart, Inc

N/A

USD0.02B 113.00 19.75

ETFs Containing ROST

Symbol Name Weight Mer Price(Change) Market Cap
SXLY:LSE SPDR S&P U.S. Consume.. 1.83 % 0.15 %

N/A

USD0.06B
IUCD:LSE iShares S&P 500 Consu.. 1.62 % 0.15 %

N/A

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.72% 93% A 46% F
Dividend Return 0.24% 33% F 10% F
Total Return -16.47% 93% A 46% F
Trailing 12 Months  
Capital Gain 4.27% 62% D- 67% D+
Dividend Return 1.13% 50% F 24% F
Total Return 5.40% 62% D- 66% D
Trailing 5 Years  
Capital Gain 100.91% 92% A- 84% B
Dividend Return 11.96% 100% A+ 52% F
Total Return 112.87% 92% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.72% 92% A- 80% B-
Dividend Return 1.11% 75% C 40% F
Total Return 20.83% 92% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 100% A+ 75% C
Risk Adjusted Return 117.90% 100% A+ 98% A+
Market Capitalization 34.46B 93% 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
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.09 38% F 25% F
Price/Book Ratio 12.40 13% F 8% F
Price / Cash Flow Ratio 15.87 23% F 19% F
EV/EBITDA 25.28 50% F 23% F
Management Effectiveness  
Return on Equity 49.84% 100% A+ 97% A+
Return on Invested Capital 45.07% 100% A+ 97% A+
Return on Assets 17.40% 93% A 99% A+
Debt to Equity Ratio 9.31% 100% A+ 76% C
Technical Ratios  
Short Ratio 1.48 80% B- 67% D+
Short Percent 1.20% 100% A+ 71% C-
Beta 0.81 87% B+ 68% D+
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

Fundamental Analysis Breakdown

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.