ROST - Ross Stores Inc Stock Price, Fair Value and News

132.14USD-0.47 (-0.35%)Market Closed

Market Summary

USD132.14-0.47

Market Closed

-0.35%

ROST Alerts

5 major insider sales recently.

Big jump in Earnings (Y/Y)

ROST Stock Price

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ROST RSI Chart

ROST Valuation

Market Cap

44.3B

Price/Earnings (Trailing)

23.63

Price/Sales (Trailing)

2.17

EV/EBITDA

13.74

Price/Free Cashflow

25.28

ROST Price/Sales (Trailing)

ROST Profitability

EBT Margin

12.13%

Return on Equity

38.48%

Return on Assets

13.11%

Free Cashflow Yield

3.96%

ROST Fundamentals

ROST Revenue

Revenue (TTM)

20.4B

Rev. Growth (Yr)

15.5%

Rev. Growth (Qtr)

22.29%

ROST Earnings

Earnings (TTM)

1.9B

Earnings Growth (Yr)

36.38%

Earnings Growth (Qtr)

36.29%

Breaking Down ROST Revenue

Last 7 days

0.3%

Last 30 days

-8.6%

Last 90 days

-6.8%

Trailing 12 Months

26.2%

How does ROST drawdown profile look like?

ROST Financial Health

Current Ratio

1.77

Debt/Equity

0.45

Debt/Cashflow

1.14

ROST Investor Care

Dividend Yield

1.01%

Dividend/Share (TTM)

1.34

Buy Backs (1Y)

2.21%

Diluted EPS (TTM)

5.56

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	20.4B	0	0	0
2023	18.7B	18.9B	19.2B	19.6B
2022	18.9B	18.7B	18.5B	18.5B
2021	12.5B	15.2B	17.3B	18.1B
2020	16.0B	14.1B	12.8B	12.7B
2019	15.0B	15.2B	15.4B	15.7B
2018	14.1B	14.4B	14.7B	14.9B
2017	12.9B	13.1B	13.3B	13.6B
2016	11.9B	12.1B	12.3B	12.6B
2015	11.0B	11.3B	11.5B	11.7B
2014	10.2B	10.4B	10.5B	10.8B
2013	9.7B	9.9B	10.1B	10.2B
2012	8.6B	8.9B	9.1B	9.4B
2011	7.9B	8.0B	8.2B	8.4B
2010	7.2B	7.4B	7.6B	7.7B
2009	6.5B	6.7B	6.8B	7.0B

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

GRUFITY'S FAIR VALUE MODEL

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Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

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S&P 500 Index

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Tracking the Latest Insider Buys and Sells of Ross Stores Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	fleming karen	acquired	-	-	3,447	president, cmo dd's discounts
Apr 01, 2024	fleming karen	bought	5,230	147	35.458	president, cmo dd's discounts
Mar 28, 2024	renda larree m	sold	-616,405	147	-4,168	-
Mar 28, 2024	kobayashi michael k	sold	-2,043,760	147	-13,860	pres., chief capability ofc'r
Mar 27, 2024	hartshorn michael j.	sold	-2,783,490	146	-19,014	group president, coo
Mar 27, 2024	morrow brian r.	sold	-1,567,160	146	-10,734	president, cmo dd's discounts
Mar 22, 2024	kobayashi michael k	acquired	-	-	18,342	pres., chief capability ofc'r
Mar 22, 2024	burrill jeffrey p	acquired	-	-	3,670	svp, cao & corp controller
Mar 22, 2024	hartshorn michael j.	acquired	-	-	44,022	group president, coo
Mar 22, 2024	orvos adam m	sold (taxes)	-336,241	145	-2,313	evp, chief financial officer

Which funds bought or sold ROST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	CENTRAL TRUST Co	added	0.13	51,093	876,452	0.02%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	reduced	-2.77	59,000	1,956,000	0.01%
Apr 24, 2024	Catalyst Capital Advisors LLC	unchanged	-	2,678	46,963	-%
Apr 24, 2024	Assenagon Asset Management S.A.	reduced	-54.44	-19,721,500	18,435,600	0.04%
Apr 24, 2024	Smith Anglin Financial, LLC	new	-	207,215	207,215	0.02%
Apr 24, 2024	RAYMOND JAMES TRUST N.A.	reduced	-5.33	5,983	1,509,870	0.04%
Apr 24, 2024	Western Financial Corp/CA	reduced	-7.26	-12,779	767,162	0.47%
Apr 24, 2024	Parcion Private Wealth LLC	unchanged	-	167,375	2,934,760	0.26%
Apr 24, 2024	BROWN ADVISORY INC	added	0.56	995,716	15,976,300	0.02%
Apr 24, 2024	Costello Asset Management, INC	unchanged	-	888	15,557	0.01%

Are Funds Buying or Selling ROST?

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

Unveiling Ross Stores Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	price t rowe associates inc /md/	5.6%	18,771,508	SC 13G/A
Feb 13, 2024	vanguard group inc	8.49%	28,569,440	SC 13G/A
Feb 12, 2024	blackrock inc.	8.1%	27,431,592	SC 13G/A
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

Recent SEC filings of Ross Stores Inc

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	PX14A6G	PX14A6G
Apr 09, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	DEFA14A	DEFA14A
Apr 03, 2024	3	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	10-K	Annual Report
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading

Peers (Alternatives to Ross Stores Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	109.3B	54.2B	-2.88%	24.50%	24.42	2.02	8.57%	27.90%
ROST	44.3B	20.4B	-8.60%	26.21%	23.63	2.17	8.99%	23.97%
LULU	43.5B	9.6B	-6.79%	-3.49%	28.07	4.52	18.60%	81.35%
RL	10.9B	6.6B	-8.71%	49.08%	18.6	1.66	2.78%	14.20%
MID-CAP
GPS	7.6B	14.9B	-27.06%	116.49%	15.04	0.51	-4.66%	348.51%
PVH	6.4B	9.2B	-19.13%	33.29%	9.63	0.69	2.14%	231.14%
VFC	4.9B	10.8B	-11.57%	-43.35%	-6.41	0.45	-7.50%	-284.75%
FL	2.1B	8.2B	-18.38%	-45.96%	-6.28	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	-4.70%	9.04%	8.47	1.48	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-16.60%	-7.07%	-88.54	0.28	-9.58%	86.06%
CTRN	185.5M	747.9M	-18.74%	21.67%	-15.49	0.25	-5.92%	-120.34%
LAKE	121.5M	124.7M	6.27%	43.52%	22.39	0.97	10.49%	189.67%
CULP	56.6M	237.2M	-2.37%	-15.14%	-4.15	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-50.00%	-80.00%	0.01	6e-4	-0.25%	-0.44%

Ross Stores Inc News

Latest updates

Ross Stores Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	22.3%	6,023	4,925	4,935	4,495	5,214	4,565	4,583	4,333	5,021	4,575	4,805	4,516	4,250	3,755	2,685	1,843	4,413	3,849	3,980	3,797	4,107
Costs and Expenses	20.7%	5,226	4,331	4,340	4,007	4,633	4,115	4,077	3,884	4,547	4,071	4,147	3,892	3,867	3,618	2,628	2,312	3,823	3,367	3,431	3,254	3,560
S&GA Expenses	11.4%	903	810	808	746	729	693	667	669	756	726	718	675	691	878	519	415	602	605	592	558	576
EBITDA Margin	3.9%	0.15*	0.14*	0.14*	0.13*	0.13*	0.12*	0.12*	0.13*	0.13*	0.14*	0.12*	0.10*	-	-	-	-	-	-	-	-	-
Interest Expenses	-100.0%	-	43.00	37.00	31.00	23.00	3.00	-10.67	-17.70	-17.83	-18.74	-18.71	-19.05	-19.15	-28.74	-28.85	-6.67	3.00	4.00	5.00	6.00	5.00
Income Taxes	27.7%	187	146	149	116	134	109	121	111	106	119	163	147	145	5.00	34.00	-163	134	112	136	121	105
Earnings Before Taxes	34.2%	796	593	595	487	581	451	506	449	473	504	658	624	383	136	56.00	-469	591	482	549	542	547
EBT Margin	5.2%	0.12*	0.12*	0.11*	0.11*	0.11*	0.10*	0.10*	0.11*	0.12*	0.12*	0.10*	0.08*	-	-	-	-	-	-	-	-	-
Net Income	36.3%	610	447	446	371	447	342	385	338	367	385	494	476	238	131	22.00	-305	456	371	413	421	442
Net Income Margin	5.2%	0.09*	0.09*	0.08*	0.08*	0.08*	0.08*	0.08*	0.08*	0.09*	0.09*	0.08*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	166.6%	726	272	507	246	981	354	227	-526	55.00	35.00	475	616	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	14,300	14,271	13,987	13,619	13,416	13,100	13,180	13,234	13,640	13,916	13,641	13,396	12,718	12,571	11,322	10,728	9,348	9,416	9,152	9,049	6,074
Current Assets	-1.3%	7,398	7,492	7,274	7,040	6,905	6,761	6,985	7,048	7,473	7,845	7,673	7,432	6,692	6,517	5,347	4,588	3,433	3,607	3,516	3,463	3,404
Cash Equivalents	9.7%	4,935	4,499	4,584	4,416	4,552	3,906	3,904	4,016	4,982	5,260	5,569	5,367	4,819	4,416	3,793	2,670	1,411	1,143	1,382	1,367	1,478
Inventory	-16.1%	2,192	2,614	2,300	2,242	2,023	2,494	2,717	2,674	2,262	2,231	1,751	1,698	1,509	1,630	1,118	1,757	1,832	2,169	1,836	1,814	1,750
Net PPE	4.0%	3,532	3,398	3,311	3,225	3,182	3,009	2,930	2,888	2,899	2,784	2,746	2,714	2,710	2,707	2,706	2,697	2,653	2,566	2,505	2,436	2,475
Current Liabilities	-5.0%	4,186	4,406	3,970	3,781	3,636	3,464	3,645	3,756	4,215	4,476	4,336	4,318	3,967	3,942	3,153	2,624	2,702	2,858	2,679	2,594	2,009
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	803	805	-	-	-	-	-
Long Term Debt	-100.0%	-	2,210	2,459	2,458	2,457	2,455	2,454	2,453	2,452	2,451	2,450	2,449	2,448	2,512	2,286	2,286	313	313	313	313	312
LT Debt, Current	0.0%	250	250	-	-	-	-	-	-	-	65.00	65.00	65.00	65.00	-	-	-	-	-	-	-	-
LT Debt, Non Current	0.0%	2,211	2,210	2,459	2,458	2,457	2,455	2,454	2,453	2,452	2,451	2,450	2,449	2,448	2,512	2,286	2,286	313	313	313	313	312
Shareholder's Equity	6.3%	4,871	4,583	4,455	4,310	4,289	4,147	4,127	4,054	4,060	3,983	3,904	3,653	3,291	3,019	2,867	2,817	3,359	3,277	3,296	3,268	3,306
Retained Earnings	7.8%	3,549	3,292	3,189	3,080	3,050	2,932	2,929	2,875	2,875	2,834	2,783	2,561	2,186	1,948	1,817	1,795	2,331	2,267	2,305	2,296	2,299
Additional Paid-In Capital	1.7%	1,953	1,921	1,885	1,850	1,820	1,793	1,769	1,749	1,718	1,682	1,645	1,615	1,580	1,546	1,513	1,485	1,458	1,436	1,413	1,392	1,376
Accumulated Depreciation	2.4%	4,381	4,277	4,190	4,101	4,028	3,939	3,841	3,750	3,675	3,593	3,513	3,436	3,374	3,297	3,214	3,126	3,048	2,985	2,906	2,824	2,782
Shares Outstanding	-0.5%	335	337	339	341	343	345	348	350	352	354	356	357	352	356	356	356	358	359	-	-	-
Float	-	-	-	-	-	-	-	27,696	-	-	-	42,842	-	-	-	31,310	-	-	-	36,753	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	111.1%	949	449	703	413	1,217	529	360	-416	235	158	593	753	463	1,611	1,231	-1,058	761	327	574	509	617
Share Based Compensation	-12.2%	34.00	39.00	39.00	33.00	30.00	29.00	27.00	36.00	37.00	39.00	30.00	29.00	27.00	27.00	22.00	25.00	25.00	26.00	25.00	20.00	24.00
Cashflow From Investing	-25.6%	-222	-177	-196	-167	-236	-174	-133	-109	-179	-123	-117	-136	-65.89	-89.50	-110	-139	-154	-150	-154	-95.11	-117
Cashflow From Financing	0.8%	-352	-355	-339	-380	-335	-351	-338	-380	-392	-344	-272	-142	5.00	-823	3.00	2,517	-398	-416	-408	-459	-432
Dividend Payments	-0.6%	113	113	114	115	107	107	108	109	101	101	102	102	-0.01	0.00	-	101	91.00	92.00	93.00	94.00	83.00
Buy Backs	1.1%	243	241	233	236	231	244	235	240	233	241	176	-	-	-	-	132	309	326	320	320	269

ROST Income Statement

2024-02-03

Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Income Statement [Abstract]
Sales	$ 20,376,941	$ 18,695,829	$ 18,916,244
Costs and Expenses
Cost of goods sold	14,801,601	13,946,230	13,708,907
Selling, general and administrative	3,267,677	2,759,268	2,874,469
Interest (income) expense, net	(164,118)	2,842	74,328
Total costs and expenses	17,905,160	16,708,340	16,657,704
Earnings before taxes	2,471,781	1,987,489	2,258,540
Provision for taxes on earnings	597,261	475,448	535,951
Net earnings	$ 1,874,520	$ 1,512,041	$ 1,722,589
Earnings per share
Basic (in dollars per share)	$ 5.59	$ 4.40	$ 4.90
Diluted (in dollars per share)	$ 5.56	$ 4.38	$ 4.87
Weighted-average shares outstanding (000)
Basic (in shares)	335,187	343,452	351,496
Diluted (in shares)	337,433	345,222	353,734

ROST Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current Assets
Cash and cash equivalents	$ 4,872,446	$ 4,551,876
Accounts receivable	130,766	145,694
Merchandise inventory	2,192,220	2,023,495
Prepaid expenses and other	202,706	183,654
Total current assets	7,398,138	6,904,719
Property and Equipment
Land and buildings	1,486,557	1,495,006
Fixtures and equipment	4,220,221	3,961,733
Leasehold improvements	1,577,102	1,433,647
Construction-in-progress	628,730	319,319
Property and equipment, gross	7,912,610	7,209,705
Less accumulated depreciation and amortization	4,380,709	4,028,178
Property and equipment, net	3,531,901	3,181,527
Operating lease assets	3,126,841	3,098,134
Other long-term assets	243,229	232,083
Total assets	14,300,109	13,416,463
Current Liabilities
Accounts payable	1,955,850	2,009,924
Accrued expenses and other	671,867	638,561
Current operating lease liabilities	683,625	655,976
Accrued payroll and benefits	548,371	279,710
Income taxes payable	76,370	52,075
Current portion of long-term debt	249,713	0
Total current liabilities	4,185,796	3,636,246
Long-term debt	2,211,017	2,456,510
Non-current operating lease liabilities	2,603,349	2,593,961
Other long-term liabilities	232,383	224,104
Deferred income taxes	196,238	217,059
Commitments and contingencies
Stockholders’ Equity
Common stock, par value $0.01 per share	3,352	3,428
Additional paid-in capital	1,952,625	1,820,249
Treasury stock	(633,318)	(584,750)
Retained earnings	3,548,667	3,049,656
Total stockholders’ equity	4,871,326	4,288,583
Total liabilities and stockholders’ equity	$ 14,300,109	$ 13,416,463

About Ross Stores Inc

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 brand names in the United States. Its stores primarily offer 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 for households with moderate income. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

CEO	Ms. Barbara Rentler
WEBSITE	rossstores.com
INDUSTRY	Apparel Retail
EMPLOYEES	65535

Ross Stores Inc Frequently Asked Questions

What is the ticker symbol for Ross Stores Inc? What does ROST stand for in stocks?

ROST is the stock ticker symbol of Ross Stores Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ross Stores Inc (ROST)?

As of Thu Apr 25 2024, market cap of Ross Stores Inc is 44.29 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROST stock?

You can check ROST's fair value in chart for subscribers.

What is the fair value of ROST stock?

You can check ROST's fair value in chart for subscribers. The fair value of Ross Stores Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ross Stores Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ross Stores Inc a good stock to buy?

The fair value guage provides a quick view whether ROST is over valued or under valued. Whether Ross Stores Inc is cheap or expensive depends on the assumptions which impact Ross Stores Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROST.

What is Ross Stores Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, ROST's PE ratio (Price to Earnings) is 23.63 and Price to Sales (PS) ratio is 2.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROST PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ross Stores Inc's stock?

In the past 10 years, Ross Stores Inc has provided 0.154 (multiply by 100 for percentage) rate of return.