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Ross Stores Inc Stock Research

ROST

111.66USD-1.47(-1.30%)Market Closed
Watchlist

Market Summary

USD111.66-1.47
Market Closed
-1.30%

ROST Alerts

  • 2 major insider sales recently.

ROST Stock Price

ROST RSI Chart

ROST Valuation

Market Cap

37.9B

Price/Earnings (Trailing)

23.56

Price/Sales (Trailing)

1.97

EV/EBITDA

12.95

Price/Free Cashflow

18.13

ROST Price/Sales (Trailing)

ROST Profitability

EBT Margin

10.74%

Return on Equity

35.84%

Return on Assets

11.34%

Free Cashflow Yield

5.52%

ROST Fundamentals

ROST Revenue

Revenue (TTM)

19.2B

Revenue Y/Y

7.68%

Revenue Q/Q

9.79%

ROST Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

16.07%

Earnings Q/Q

20.24%

Price Action

52 Week Range

81.21122.70
(Low)(High)

Last 7 days

-5.5%

Last 30 days

-8.4%

Last 90 days

2.8%

Trailing 12 Months

29.0%

ROST Financial Health

Current Ratio

1.86

ROST Investor Care

Dividend Yield

1.17%

Dividend/Share (TTM)

1.31

Buy Backs (1Y)

2.47%

Diluted EPS (TTM)

4.71

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ROST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Orvos Adam M
sold (taxes)
-572,179
118
-4,842
evp, chief financial officer
2023-09-15
KOBAYASHI MICHAEL K
sold (taxes)
-510,967
118
-4,324
pres., chief capability ofc'r
2023-09-15
Hartshorn Michael J.
sold (taxes)
-425,766
118
-3,603
group president, coo
2023-09-01
BALMUTH MICHAEL
acquired
-
-
28,760
executive chairman
2023-08-29
RENTLER BARBARA
sold
-1,212,050
120
-10,091
chief executive officer
2023-08-28
RENTLER BARBARA
sold
-2,790,970
120
-23,254
chief executive officer
2023-08-25
RENTLER BARBARA
sold
-2,381,350
119
-20,000
chief executive officer
2023-08-23
Morrow Brian R.
sold
-3,153,050
121
-25,945
president, cmo dd's discounts
2023-06-01
Mueller Patricia H
gifted
-
-
1,914
-
2023-06-01
Mueller Patricia H
gifted
-
-
-1,914
-

1–10 of 50

Which funds bought or sold ROST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Halpern Financial, Inc.
sold off
-
-
-
-%
2023-09-21
Baystate Wealth Management LLC
sold off
-100
-1,804
-
-%
2023-09-20
BARCLAYS PLC
added
24.85
30,593,000
126,476,000
0.08%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
added
215
7,443,550
10,626,800
0.27%
2023-09-12
Farther Finance Advisors, LLC
reduced
-51.14
-27,007
28,817
0.01%
2023-09-07
ST GERMAIN D J CO INC
new
-
845,012
845,012
0.04%
2023-08-28
DT Investment Partners, LLC
unchanged
-
140
1,938
-%
2023-08-24
Alberta Investment Management Corp
added
21.26
2,670,810
12,170,900
0.12%
2023-08-23
Stonebridge Capital Advisors LLC
sold off
-100
-8,172
-
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
671,075
671,075
-%

1–10 of 48

Latest Funds Activity

Are funds buying ROST calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ROST
No. of Funds

Schedule 13G FIlings of Ross Stores

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
price t rowe associates inc /md/
7.8%
26,497,436
SC 13G/A
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

Recent SEC filings of Ross Stores

View All Filings
Date Filed Form Type Document
Sep 20, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 06, 2023
10-Q
Quarterly Report
Sep 06, 2023
3
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
8-K
Current Report
Aug 29, 2023
144
Notice of Insider Sale Intent

ROST Fair Value

Loading...

Peers (Alternatives to Ross Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
102.1B
51.2B
-0.94% 44.38%
25.64
1.99
3.21% 18.47%
56.5B
15.2B
-1.18% 34.96%
25.04
3.71
10.79% 5.71%
47.3B
17.1B
3.85% 23.41%
19.11
2.76
8.20% 2.84%
37.9B
19.2B
-8.39% 28.95%
23.56
1.97
3.77% 8.94%
MID-CAP
3.7B
15.1B
3.01% 14.18%
34.04
0.24
-4.40% 128.50%
3.0B
4.9B
-9.19% 49.69%
13.12
0.6
5.25% 2.17%
3.0B
5.0B
-5.37% 41.05%
14.58
0.59
-0.33% 5.71%
2.4B
1.7B
-13.91% 41.02%
14.64
1.45
8.25% -13.41%
1.7B
8.3B
6.73% -48.22%
11.4
0.2
-5.23% -70.08%
SMALL-CAP
2.5B
3.9B
-0.45% 224.34%
21.42
0.65
4.53% 35.44%
1.6B
1.3B
-12.05% 0.34%
6.85
1.24
-0.15% -5.46%
814.3M
3.2B
25.25% -17.55%
5.86
0.26
-6.12% -16.82%
630.2M
1.2B
4.61% 9.87%
6.98
0.52
-4.54% -26.78%
319.7M
1.6B
-5.07% -27.02%
-4.45
0.2
-9.77% -157.76%
267.1M
539.0M
2.62% -21.21%
7.14
0.5
1.18% -60.18%

Ross Stores News

Morningstar
This husband-and-wife fund management team reveal how they ....
Morningstar,
12 hours ago
London South East
Zacks Investment Research

Returns for ROST

Cumulative Returns on ROST

13.0%


10-Year Cumulative Returns

9.0%


7-Year Cumulative Returns

3.4%


5-Year Cumulative Returns

7.8%


3-Year Cumulative Returns

Risks for ROST

What is the probability of a big loss on ROST?

66.2%


Probability that Ross Stores stock will be more than 20% underwater in next one year

42.3%


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

Financials for Ross Stores

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.9%19,20918,85718,69618,50218,51118,73318,91618,14517,32515,20512,53212,69512,79014,08516,03915,73315,43415,19214,98414,94414,723
Costs and Expenses1.6%17,09516,83216,70816,62316,57916,64916,65815,97715,52514,00612,42512,38112,13012,93213,87513,61213,35213,14112,93312,84912,631
  S&GA Expenses5.0%2,9772,8362,7592,7862,8182,8692,8742,8092,9612,7632,5032,4152,1412,2142,3572,3312,2882,2502,2172,1942,150
EBITDA-100.0%-2,4242,3792,2252,2432,3772,5452,4512,0741,4653876179961,5172,5332,4802,4352,399---
EBITDA Margin-100.0%-0.13*0.13*0.12*0.12*0.13*0.13*0.14*0.12*0.10*0.03*0.05*0.08*0.11*0.16*0.16*0.16*0.16*---
Interest Expenses-100.0%-46.00-2.84-43.39-64.93-72.97-74.33-75.65-85.65-95.80-83.41-60.97-27.836.0018.0020.0019.0015.0010.004.00-0.27
Earnings Before Taxes4.4%2,1142,0251,9871,8791,9332,0842,2592,1681,8011,1991063146601,1532,1642,1212,0822,0512,0512,0952,092
EBT Margin-100.0%-0.11*0.11*0.10*0.10*0.11*0.12*0.12*0.10*0.08*0.01*0.02*0.05*0.08*0.13*0.13*0.13*0.13*---
Net Income4.0%1,6071,5451,5121,4321,4751,5851,7231,5941,34086885.003045439341,6611,6461,6141,5901,5871,5971,533
Net Income Margin-100.0%-0.08*0.08*0.08*0.08*0.08*0.09*0.09*0.08*0.06*0.01*0.02*0.04*0.07*0.10*0.10*0.10*0.10*---
Free Cashflow-100.0%-1,8071,035110-20939.001,1811,5233,0093,6551,8412,0507055.001,6161,5061,6501,674---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets2.7%13,98713,61913,41613,10013,18013,23413,64013,91613,64113,39612,71812,57111,32210,7289,3489,4169,1529,0496,0746,2365,964
  Current Assets3.3%7,2747,0406,9056,7616,9857,0487,4737,8457,6737,4326,6926,5175,3474,5883,4333,6073,5163,4633,4043,6233,380
    Cash Equivalents5.2%4,6454,4164,5523,9063,9044,0164,9825,2605,5695,3674,8194,4163,7932,6701,4111,1431,3821,3671,4781,3491,387
  Inventory2.6%2,3002,2422,0232,4942,7172,6742,2622,2311,7511,6981,5091,6301,1181,7571,8322,1691,8361,8141,7501,9791,698
  Net PPE2.7%3,3113,2253,1823,0092,9302,8882,8992,7842,7462,7142,7102,7072,7062,6972,6532,5662,5052,4362,4752,4182,384
  Current Liabilities5.0%3,9703,7813,6363,4643,6453,7564,2154,4764,3364,3183,9673,9423,1532,6242,7022,8582,6792,5942,0092,2521,978
  Short Term Borrowings-------------803805-------
    LT Debt, Current--------65.0065.0065.0065.00--------85.0085.00
    LT Debt, Non Current0.0%2,4592,4582,4572,4552,4542,4532,4522,4512,4502,4492,4482,5122,2862,286313313313313312312312
Shareholder's Equity3.3%4,4554,3104,2894,1474,1274,0544,0603,9833,9043,6533,2913,0192,8672,8173,3593,2773,2963,2683,3063,1873,185
  Retained Earnings3.6%3,1893,0803,0502,9322,9292,8752,8752,8342,7832,5612,1861,9481,8171,7952,3312,2672,3052,2962,2992,2012,217
  Additional Paid-In Capital1.9%1,8851,8501,8201,7931,7691,7491,7181,6821,6451,6151,5801,5461,5131,4851,4581,4361,4131,3921,3761,3551,333
Accumulated Depreciation2.2%4,1904,1014,0283,9393,8413,7503,6753,5933,5133,4363,3743,2973,2143,1263,0482,9852,9062,8242,7822,7162,654
Shares Outstanding-0.6%339341343345348350352354356357357356356356357359362365368371374
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations13.6%2,8622,5191,6897083375701,7391,9663,4194,0572,2462,5441,2616042,1722,0282,1362,1042,0671,9661,898
  Share Based Compensation10.6%13211912213013914213412411310610299.0098.0010095.0095.0093.0092.0096.0094.0092.00
Cashflow From Investing-8.8%-774-711-654-597-546-530-557-443-409-402-405-493-555-599-554-518-482-426-410-380-363
Cashflow From Financing-0.1%-1,406-1,405-1,405-1,462-1,455-1,390-1,152-754-1,233-9581,7021,2981,7051,293-1,683-1,717-1,660-1,610-1,531-1,381-1,300
  Dividend Payments1.3%443437431425419413405305203102101193285377370362354346337315293
  Buy Backs-0.5%940945950952949890650417176-1324427671,0871,2751,2341,1871,1401,0751,033973

ROST Income Statement

2023-07-29
Condensed Consolidated Statements of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Income Statement [Abstract]    
Sales$ 4,934,905$ 4,583,009$ 9,429,591$ 8,916,109
Costs and Expenses    
Cost of goods sold3,569,3673,399,5356,861,9736,595,981
Selling, general and administrative807,898667,0631,554,1201,336,559
Interest (income) expense, net(37,214)10,667(68,611)28,363
Total costs and expenses4,340,0514,077,2658,347,4827,960,903
Earnings before taxes594,854505,7441,082,109955,206
Provision for taxes on earnings148,535121,227264,599232,244
Net earnings$ 446,319$ 384,517$ 817,510$ 722,962
Earnings per share    
Basic (in dollars per share)$ 1.33$ 1.11$ 2.42$ 2.09
Diluted (in dollars per share)$ 1.32$ 1.11$ 2.41$ 2.08
Weighted-average shares outstanding (000)    
Basic (in shares)336,231344,884337,140345,969
Diluted (in shares)337,932346,106339,003347,470

ROST Balance Sheet

2023-07-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current Assets   
Cash and cash equivalents$ 4,583,606$ 4,551,876$ 3,903,670
Accounts receivable175,410145,694167,503
Merchandise inventory2,300,0632,023,4952,716,878
Prepaid expenses and other214,673183,654197,020
Total current assets7,273,7526,904,7196,985,071
Property and Equipment   
Land and buildings1,490,6811,495,0061,486,450
Fixtures and equipment4,027,8743,961,7333,759,071
Leasehold improvements1,463,5851,433,6471,366,999
Construction-in-progress518,405319,319158,446
Property and equipment, gross7,500,5457,209,7056,770,966
Less accumulated depreciation and amortization4,189,9404,028,1783,841,192
Property and equipment, net3,310,6053,181,5272,929,774
Operating lease assets3,164,6853,098,1343,025,814
Other long-term assets238,260232,083239,263
Total assets13,987,30213,416,46313,179,922
Current Liabilities   
Accounts payable2,150,9992,009,9242,085,680
Accrued expenses and other689,866638,561611,186
Current operating lease liabilities668,028655,976647,504
Accrued payroll and benefits435,300279,710300,611
Income taxes payable25,44952,0750
Total current liabilities3,969,6423,636,2463,644,981
Long-term debt2,458,6152,456,5102,454,413
Non-current operating lease liabilities2,653,6322,593,9612,525,512
Other long-term liabilities231,945224,104231,285
Deferred income taxes218,726217,059196,780
Commitments and contingencies
Stockholders’ Equity   
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 338,982,000, 342,753,000 and 347,552,000 shares, respectively3,3903,4283,475
Additional paid-in capital1,885,4061,820,2491,769,424
Treasury stock(623,185)(584,750)(574,529)
Retained earnings3,189,1313,049,6562,928,581
Total stockholders’ equity4,454,7424,288,5834,126,951
Total liabilities and stockholders’ equity$ 13,987,302$ 13,416,463$ 13,179,922

About Ross Stores