Market Summary
USD103.24+0.94
Delayed0.92%
ROST Alerts
ROST Stock Price
ROST RSI Chart
ROST Valuation
ROST Price/Sales (Trailing)
ROST Profitability
ROST Fundamentals
ROST Revenue
ROST Earnings
Price Action
52 Week Range
69.24122.45
(Low)(High)
Last 7 days
-6.2%
Last 30 days
-12.4%
Last 90 days
-10.0%
Trailing 12 Months
17.4%
ROST Financial Health
ROST Investor Care
Peers (Alternatives to Ross Stores)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
TJX | 86.3B | 49.3B | -7.94% | 21.86% | 25.37 | 1.75 | 7.96% | 27.42% |
ORLY | 51.1B | 14.4B | -3.68% | 17.59% | 23.52 | 3.55 | 8.12% | 0.37% |
AZO | 45.9B | 16.6B | -5.03% | 25.56% | 19 | 2.77 | 9.40% | 5.72% |
ROST | 35.6B | 18.5B | -12.40% | 17.41% | 24.86 | 1.92 | 1.97% | -10.16% |
| MID-CAP | ||||||||
FL | 4.0B | 8.8B | -8.92% | 36.91% | 9.36 | 0.46 | -0.59% | -53.34% |
GPS | 3.7B | 15.6B | -28.99% | -30.03% | -18.17 | 0.24 | -6.32% | -178.91% |
AEO | 2.6B | 5.0B | -16.98% | -25.20% | 20.87 | 0.52 | -0.42% | -70.18% |
URBN | 2.4B | 4.7B | -6.08% | -1.50% | 14.25 | 0.51 | 10.17% | -43.27% |
BOOT | 2.2B | 1.6B | -10.57% | -16.86% | 13.25 | 1.38 | 18.44% | -1.99% |
| SMALL-CAP | ||||||||
BKE | 1.8B | 1.3B | -16.70% | 3.82% | 7.21 | 1.37 | 7.45% | 6.00% |
ANF | 1.3B | 3.7B | -14.33% | -11.33% | 35.54 | 0.36 | -0.39% | -86.76% |
SCVL | 673.7M | - | -10.91% | -21.00% | 6.18 | 0.51 | 9.28% | -23.06% |
DBI | 598.8M | 3.4B | -17.61% | -33.36% | 4.54 | 0.18 | 13.21% | 2075.68% |
PLCE | 486.2M | 1.8B | -8.37% | -20.72% | 5.5 | 0.28 | -6.40% | -43.31% |
DXLG | 382.0M | 543.7M | -15.38% | 33.02% | 4.21 | 0.7 | 13.21% | 117.39% |
Financials for Ross Stores
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.0% | 18,502 | 18,511 | 18,733 | 18,916 | 18,145 |
| S&GA Expenses | -1.1% | 2,786 | 2,818 | 2,869 | 2,874 | 2,809 |
| Costs and Expenses | 0.3% | 16,623 | 16,579 | 16,649 | 16,658 | 15,977 |
| EBITDA | -0.8% | 2,225 | 2,243 | 2,377 | 2,545 | - |
| EBITDA Margin | -0.8% | 0.12* | 0.12* | 0.13* | 0.13* | - |
| Earnings Before Taxes | -2.8% | 1,879 | 1,933 | 2,084 | 2,259 | 2,168 |
| EBT Margin | -2.7% | 0.10* | 0.10* | 0.11* | 0.12* | - |
| Interest Expenses | 33.2% | -43.39 | -64.93 | -72.97 | -74.33 | -75.65 |
| Net Income | -2.9% | 1,432 | 1,475 | 1,585 | 1,723 | 1,594 |
| Net Income Margin | -2.9% | 0.08* | 0.08* | 0.08* | 0.09* | - |
| Free Cahsflow | 152.5% | 110 | -209 | 39.00 | 1,181 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.6% | 13,100 | 13,180 | 13,234 | 13,640 | 13,916 |
| Current Assets | -3.2% | 6,761 | 6,985 | 7,048 | 7,473 | 7,845 |
| Cash Equivalents | 0.1% | 3,906 | 3,904 | 4,016 | 4,922 | 5,260 |
| Inventory | -8.2% | 2,494 | 2,717 | 2,674 | 2,262 | 2,231 |
| Net PPE | 2.7% | 3,009 | 2,930 | 2,888 | 2,899 | 2,784 |
| Current Liabilities | -5.0% | 3,464 | 3,645 | 3,756 | 4,215 | 4,476 |
| LT Debt, Current | NaN% | - | - | - | - | 65.00 |
| LT Debt, Non Current | 0.0% | 2,455 | 2,454 | 2,453 | 2,452 | 2,451 |
| Shareholder's Equity | 0.5% | 4,147 | 4,127 | 4,054 | 4,060 | 3,983 |
| Retained Earnings | 0.1% | 2,932 | 2,929 | 2,875 | 2,875 | 2,834 |
| Additional Paid-In Capital | 1.3% | 1,793 | 1,769 | 1,749 | 1,718 | 1,682 |
| Accumulated Depreciation | 2.6% | 3,939 | 3,841 | 3,750 | 3,675 | 3,593 |
| Shares Outstanding | -0.8% | 345 | 348 | 350 | 352 | 354 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 109.9% | 708 | 337 | 570 | 1,739 | 1,966 |
| Share Based Compensation | -6.5% | 130 | 139 | 142 | 134 | 124 |
| Cashflow From Investing | -9.3% | -597 | -546 | -530 | -557 | -443 |
| Cashflow From Financing | -0.5% | -1,462 | -1,455 | -1,390 | -1,152 | -754 |
| Dividend Payments | 1.5% | 425 | 419 | 413 | 405 | 305 |
| Buy Backs | 0.3% | 952 | 949 | 890 | 650 | 417 |
Risks for ROST
What is the probability of a big loss on ROST?
63.5%
Probability that Ross Stores stock will be more than 20% underwater in next one year
40.8%
Probability that Ross Stores stock will be more than 30% underwater in next one year.
23.9%
Probability that Ross Stores stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ROST drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Ross Stores was unfortunately bought at previous high price.
Drawdowns
Returns for ROST
Cumulative Returns on ROST
14.8%
10-Year Cumulative Returns
9.3%
7-Year Cumulative Returns
6.7%
5-Year Cumulative Returns
4.0%
3-Year Cumulative Returns
What are the long-term rolling returns for ROST?
FIve years rolling returns for Ross Stores.
Annualized Returns
Which funds bought or sold ROST recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -12.81 | 163,921 | 987,921 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.02 | 173,661,000 | 617,300,000 | 0.67% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 19.58 | 421,000 | 1,072,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -8.79 | 192,417 | 943,417 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 17,674,000 | 17,674,000 | 0.22% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -25,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 142 | 128,976,000 | 184,047,000 | 0.26% |
2023-02-27 | ST GERMAIN D J CO INC | added | 100 | 346,579 | 875,579 | 0.29% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -22.24 | 20,296 | 309,296 | 0.04% |
2023-02-24 | NATIXIS | reduced | -53.05 | -888,440 | 1,625,560 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ROST Alerts
Ross Stores News
Schedule 13G FIlings of Ross Stores
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | price t rowe associates inc /md/ | 13.6% | 46,858,236 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.14% | 28,038,128 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 8.4% | 28,914,943 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 14.6% | 51,733,480 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 7.75% | 27,372,349 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 7.9% | 27,948,897 | SC 13G/A | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 13.4% | 47,968,112 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 8.29% | 29,547,783 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
| Feb 01, 2021 | blackrock inc. | 7.2% | 25,739,806 | SC 13G/A |
ROST Fair Value
Ross Stores fair value in different scenarios
The table shows the Fair Value estimates for Ross Stores for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 57.56 -44.25% | 70.01 -32.19% | 89.42 -13.39% | 117.28 13.60% | 138.44 34.10% |
| Current Inflation | 52.66 -48.99% | 63.19 -38.79% | 79.31 -23.18% | 102.65 -0.57% | 120.28 16.51% |
| Very High Inflation | 46.62 -54.84% | 54.95 -46.77% | 67.37 -34.74% | 85.66 -17.03% | 99.36 -3.76% |
Historical Ross Stores Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Ross Stores
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 14, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 8-K | Current Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 03, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for ROST
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-08 | RENTLER BARBARA | acquired | - | - | 37,601 | chief executive officer |
2023-03-08 | Hartshorn Michael J. | acquired | - | - | 14,674 | group president, coo |
2023-03-08 | Burrill Jeffrey P | acquired | - | - | 4,586 | svp, cao & corp controller |
2023-03-08 | Orvos Adam M | acquired | - | - | 13,757 | evp, chief financial officer |
2023-03-06 | Hartshorn Michael J. | sold | -2,306,810 | 112 | -20,529 | group president, coo |
2022-10-14 | Cannizzaro Edward G | acquired | - | - | 3,315 | - |
2022-10-03 | Orvos Adam M | sold (taxes) | -326,046 | 85.96 | -3,793 | evp, chief financial officer |
2022-09-16 | Orvos Adam M | sold (taxes) | -179,868 | 90.25 | -1,993 | evp, chief financial officer |
2022-09-16 | KOBAYASHI MICHAEL K | sold (taxes) | -260,191 | 90.25 | -2,883 | pres., chief capability ofcr |
2022-09-16 | Hartshorn Michael J. | sold (taxes) | -216,780 | 90.25 | -2,402 | group president, coo |
About Ross Stores
ROST Income Statement
2022-10-29Condensed Consolidated Statements of Earnings shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 29, 2022 USD ($) number_of_store $ / shares shares | Oct. 30, 2021 USD ($) number_of_store $ / shares shares | Oct. 29, 2022 USD ($) number_of_store $ / shares shares | Oct. 30, 2021 USD ($) number_of_store $ / shares shares | |
| Income Statement [Abstract] | ||||
| Sales | $ 4,565,489 | $ 4,574,541 | $ 13,481,598 | $ 13,895,595 |
| Costs and Expenses | ||||
| Cost of goods sold | 3,424,046 | 3,326,004 | 10,020,027 | 9,935,271 |
| Selling, general and administrative | 693,367 | 725,761 | 2,029,926 | 2,118,602 |
| Interest (income) expense, net | (2,802) | 18,744 | 25,561 | 56,500 |
| Total costs and expenses | 4,114,611 | 4,070,509 | 12,075,514 | 12,110,373 |
| Earnings before taxes | 450,878 | 504,032 | 1,406,084 | 1,785,222 |
| Provision for taxes on earnings | 108,842 | 119,002 | 341,086 | 429,455 |
| Net earnings | $ 342,036 | $ 385,030 | $ 1,064,998 | $ 1,355,767 |
| Earnings per share | ||||
| Basic (in dollars per share) | $ / shares | $ 1.00 | $ 1.10 | $ 3.09 | $ 3.85 |
| Diluted (in dollars per share) | $ / shares | $ 1.00 | $ 1.09 | $ 3.08 | $ 3.82 |
| Weighted-average shares outstanding (000) | ||||
| Basic (in shares) | shares | 342,120 | 351,071 | 344,686 | 352,308 |
| Diluted (in shares) | shares | 343,720 | 353,081 | 346,212 | 354,477 |
| Store count at end of period (in number of stores) | number_of_store | 2,019 | 1,924 | 2,019 | 1,924 |
ROST Balance Sheet
2022-10-29Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 29, 2022 | Jan. 29, 2022 | Oct. 30, 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and cash equivalents | $ 3,906,490 | $ 4,922,365 | $ 5,259,595 |
| Accounts receivable | 168,483 | 119,247 | 158,765 |
| Merchandise inventory | 2,494,002 | 2,262,273 | 2,231,242 |
| Prepaid expenses and other | 192,214 | 169,291 | 195,309 |
| Total current assets | 6,761,189 | 7,473,176 | 7,844,911 |
| Property and Equipment | |||
| Land and buildings | 1,491,927 | 1,240,246 | 1,194,125 |
| Fixtures and equipment | 3,882,127 | 3,425,762 | 3,357,986 |
| Leasehold improvements | 1,402,653 | 1,332,687 | 1,317,979 |
| Construction-in-progress | 171,185 | 574,333 | 506,903 |
| Property and equipment, gross | 6,947,892 | 6,573,028 | 6,376,993 |
| Less accumulated depreciation and amortization | 3,939,154 | 3,674,501 | 3,592,707 |
| Property and equipment, net | 3,008,738 | 2,898,527 | 2,784,286 |
| Operating lease assets | 3,101,882 | 3,027,272 | 3,032,175 |
| Other long-term assets | 228,286 | 241,281 | 254,362 |
| Total assets | 13,100,095 | 13,640,256 | 13,915,734 |
| Current Liabilities | |||
| Accounts payable | 1,927,757 | 2,372,302 | 2,652,881 |
| Accrued expenses and other | 616,753 | 613,089 | 625,426 |
| Current operating lease liabilities | 656,837 | 630,517 | 620,675 |
| Accrued payroll and benefits | 251,479 | 588,772 | 512,336 |
| Income taxes payable | 11,404 | 10,249 | 0 |
| Current portion of long-term debt | 0 | 0 | 64,991 |
| Total current liabilities | 3,464,230 | 4,214,929 | 4,476,309 |
| Long-term debt | 2,455,460 | 2,452,325 | 2,451,283 |
| Non-current operating lease liabilities | 2,596,221 | 2,539,297 | 2,551,162 |
| Other long-term liabilities | 223,162 | 236,013 | 296,819 |
| Deferred income taxes | 214,022 | 137,642 | 156,944 |
| Commitments and contingencies | |||
| Stockholders’ Equity | |||
| Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 344,808,000, 351,720,000 and 353,694,000 shares, respectively | 3,448 | 3,517 | 3,537 |
| Additional paid-in capital | 1,793,265 | 1,717,530 | 1,681,802 |
| Treasury stock | (581,267) | (535,895) | (535,642) |
| Retained earnings | 2,931,554 | 2,874,898 | 2,833,520 |
| Total stockholders’ equity | 4,147,000 | 4,060,050 | 3,983,217 |
| Total liabilities and stockholders’ equity | $ 13,100,095 | $ 13,640,256 | $ 13,915,734 |