Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
ROST

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

148.06USD+1.16 (+0.79%)Market Closed
Watchlist

Market Summary

USD148.06+1.16
Market Closed
0.79%

ROST Stock Price

View Fullscreen

ROST RSI Chart

ROST Valuation

Market Cap

49.9B

Price/Earnings (Trailing)

29.14

Price/Sales (Trailing)

2.55

EV/EBITDA

17.02

Price/Free Cashflow

24.87

ROST Price/Sales (Trailing)

ROST Profitability

EBT Margin

11.53%

Return on Equity

37.35%

Return on Assets

12%

Free Cashflow Yield

4.02%

ROST Fundamentals

ROST Revenue

Revenue (TTM)

19.6B

Rev. Growth (Yr)

7.87%

Rev. Growth (Qtr)

-0.2%

ROST Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

30.78%

Earnings Growth (Qtr)

0.23%

Breaking Down ROST Revenue

Last 7 days

-1.2%

Last 30 days

5.5%

Last 90 days

11.9%

Trailing 12 Months

25.1%

How does ROST drawdown profile look like?

ROST Financial Health

Current Ratio

1.7

Debt/Equity

0.48

Debt/Cashflow

1.26

ROST Investor Care

Dividend Yield

0.86%

Dividend/Share (TTM)

1.24

Buy Backs (1Y)

2.28%

Diluted EPS (TTM)

5.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202318.7B18.9B19.2B19.6B
202218.9B18.7B18.5B18.5B
202112.5B15.2B17.3B18.1B
202016.0B14.1B12.8B12.7B
201915.0B15.2B15.4B15.7B
201814.1B14.4B14.7B14.9B
201712.9B13.1B13.3B13.6B
201611.9B12.1B12.3B12.6B
201511.0B11.3B11.5B11.7B
201410.2B10.4B10.5B10.8B
20139.7B9.9B10.1B10.2B
20128.6B8.9B9.1B9.4B
20117.9B8.0B8.2B8.4B
20107.2B7.4B7.6B7.7B
20096.5B6.7B6.8B7.0B

Tracking the Latest Insider Buys and Sells of Ross Stores Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Oct 30, 2023
brinkley stephen c
acquired
-
-
52,311
president, operations
Oct 06, 2023
kobayashi michael k
sold
-2,318,350
111
-20,749
pres., chief capability ofc'r
Sep 15, 2023
orvos adam m
sold (taxes)
-572,179
118
-4,842
evp, chief financial officer
Sep 15, 2023
kobayashi michael k
sold (taxes)
-510,967
118
-4,324
pres., chief capability ofc'r
Sep 15, 2023
hartshorn michael j.
sold (taxes)
-425,766
118
-3,603
group president, coo
Sep 01, 2023
balmuth michael
acquired
-
-
28,760
executive chairman
Aug 29, 2023
rentler barbara
sold
-1,212,050
120
-10,091
chief executive officer
Aug 28, 2023
rentler barbara
sold
-2,790,970
120
-23,254
chief executive officer
Aug 25, 2023
rentler barbara
sold
-2,381,350
119
-20,000
chief executive officer
Aug 23, 2023
morrow brian r.
sold
-3,153,050
121
-25,945
president, cmo dd's discounts

1–10 of 50

Which funds bought or sold ROST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
added
41.81
14,750
34,727
0.02%
Feb 21, 2024
V-Square Quantitative Management LLC
unchanged
-
41,314
224,745
0.04%
Feb 21, 2024
American Trust
new
-
300,306
300,306
0.02%
Feb 20, 2024
GLOBALT Investments LLC / GA
new
-
930,811
930,811
0.04%
Feb 20, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.
new
-
9,688
9,688
0.01%
Feb 20, 2024
Quarry LP
reduced
-87.37
-53,652
9,826
-%
Feb 20, 2024
Pacific Center for Financial Services
unchanged
-
26,411
143,675
0.04%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-2,555,000
-
-%
Feb 16, 2024
DRW Securities, LLC
sold off
-100
-497,000
-
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
0.91
3,801,840
19,884,800
0.08%

1–10 of 43

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
8-K
Current Report
Dec 06, 2023
10-Q
Quarterly Report
Nov 16, 2023
8-K
Current Report

What is the Fair Value of ROST?

Loading...
Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Ross Stores Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.3B
52.3B
3.17% 22.17%
27.56
2.16
6.20% 20.84%
55.4B
9.2B
-6.32% 45.31%
55.41
6.04
23.01% -14.45%
49.9B
19.6B
5.49% 25.09%
29.14
2.55
5.76% 19.56%
MID-CAP
12.4B
6.6B
31.03% 52.99%
21.04
1.87
2.78% 14.20%
8.1B
9.2B
9.75% 64.16%
15.28
0.88
2.80% -10.62%
7.2B
14.8B
-2.37% 47.57%
163.91
0.49
-6.69% -20.00%
6.2B
10.8B
2.71% -36.62%
-8.11
0.57
-7.50% -284.75%
3.3B
8.1B
8.05% -29.34%
42.45
0.41
-7.33% -81.69%
SMALL-CAP
15.6B
2.1B
-3.96% 31.95%
139.2
7.38
-0.25% -0.44%
2.0B
1.3B
-0.20% -6.18%
8.93
1.59
-3.31% -8.98%
1.7B
5.6B
3.88% -23.71%
-95.07
0.3
-9.58% 86.06%
233.6M
742.2M
4.46% -5.54%
-26.27
0.31
-10.20% -114.32%
135.4M
64.4M
-5.47% 8.02%
20.56
2.1
-42.96% 199.91%
61.9M
229.3M
-10.41% -7.59%
-3.19
0.27
-11.18% 19.72%

Ross Stores Inc News

Latest updates
InvestorsObserver11 hours ago
Yahoo Finance20 Feb 202403:00 pm
CNN10 Feb 202408:11 am

Ross Stores Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.2%4,9254,9354,4955,2144,5654,5834,3335,0214,5754,8054,5164,2503,7552,6851,8434,4133,8493,9803,7974,1073,550
Costs and Expenses-0.2%4,3314,3404,0074,6334,1154,0773,8844,5474,0714,1473,8923,8673,6182,6282,3123,8233,3673,4313,2543,5603,106
  S&GA Expenses0.3%810808746729693667669756726718675691878519415602605592558576562
EBITDA Margin5.1%0.14*0.14*0.13*0.13*0.12*0.12*0.13*0.13*0.14*0.12*0.10*----------
Interest Expenses16.4%43.0037.0031.0023.003.00-10.67-17.70-17.83-18.74-18.71-19.05-19.15-28.74-28.85-6.673.004.005.006.005.003.00
Income Taxes-1.6%1461491161341091211111061191631471455.0034.00-163134112136121105106
Earnings Before Taxes-0.2%59359548758145150644947350465862438313656.00-469591482549542547444
EBT Margin4.8%0.12*0.11*0.11*0.11*0.10*0.10*0.11*0.12*0.12*0.10*0.08*----------
Net Income0.2%44744637144734238533836738549447623813122.00-305456371413421442338
Net Income Margin4.6%0.09*0.08*0.08*0.08*0.08*0.08*0.08*0.09*0.09*0.08*0.06*----------
Free Cashflow-46.3%272507246981354227-52655.0035.00475616----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.0%14,27113,98713,61913,41613,10013,18013,23413,64013,91613,64113,39612,71812,57111,32210,7289,3489,4169,1529,0496,0746,236
  Current Assets3.0%7,4927,2747,0406,9056,7616,9857,0487,4737,8457,6737,4326,6926,5175,3474,5883,4333,6073,5163,4633,4043,623
    Cash Equivalents-1.8%4,4994,5844,4164,5523,9063,9044,0164,9825,2605,5695,3674,8194,4163,7932,6701,4111,1431,3821,3671,4781,349
  Inventory13.6%2,6142,3002,2422,0232,4942,7172,6742,2622,2311,7511,6981,5091,6301,1181,7571,8322,1691,8361,8141,7501,979
  Net PPE2.6%3,3983,3113,2253,1823,0092,9302,8882,8992,7842,7462,7142,7102,7072,7062,6972,6532,5662,5052,4362,4752,418
  Current Liabilities11.0%4,4063,9703,7813,6363,4643,6453,7564,2154,4764,3364,3183,9673,9423,1532,6242,7022,8582,6792,5942,0092,252
  Short Term Borrowings--------------803805------
  Long Term Debt-10.1%2,2102,4592,4582,4572,4552,4542,4532,4522,4512,4502,4492,4482,5122,2862,286313313313313312312
    LT Debt, Current-250-------65.0065.0065.0065.00--------85.00
    LT Debt, Non Current-10.1%2,2102,4592,4582,4572,4552,4542,4532,4522,4512,4502,4492,4482,5122,2862,286313313313313312312
Shareholder's Equity2.9%4,5834,4554,3104,2894,1474,1274,0544,0603,9833,9043,6533,2913,0192,8672,8173,3593,2773,2963,2683,3063,187
  Retained Earnings3.2%3,2923,1893,0803,0502,9322,9292,8752,8752,8342,7832,5612,1861,9481,8171,7952,3312,2672,3052,2962,2992,201
  Additional Paid-In Capital1.9%1,9211,8851,8501,8201,7931,7691,7491,7181,6821,6451,6151,5801,5461,5131,4851,4581,4361,4131,3921,3761,355
Accumulated Depreciation2.1%4,2774,1904,1014,0283,9393,8413,7503,6753,5933,5133,4363,3743,2973,2143,1263,0482,9852,9062,8242,7822,716
Shares Outstanding-0.6%337339341343345348350352354356357352356356356358359----
Float------27,696---42,842---31,310---36,753---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-36.1%4497034131,217529360-4162351585937534631,6111,231-1,058761327574509617436
  Share Based Compensation-1.4%39.0039.0033.0030.0029.0027.0036.0037.0039.0030.0029.0027.0027.0022.0025.0025.0026.0025.0020.0024.0024.00
Cashflow From Investing9.8%-177-196-167-236-174-133-109-179-123-117-136-65.89-89.50-110-139-154-150-154-95.11-117-114
Cashflow From Financing-4.9%-355-339-380-335-351-338-380-392-344-272-1425.00-8233.002,517-398-416-408-459-432-359
  Dividend Payments-0.6%113114115107107108109101101102102-0.010.00-10191.0092.0093.0094.0083.0084.00
  Buy Backs3.5%241233236231244235240233241176----132309326320320269278

ROST Income Statement

2023-10-28
Condensed Consolidated Statements of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Income Statement [Abstract]    
Sales$ 4,924,849$ 4,565,489$ 14,354,440$ 13,481,598
Costs and Expenses    
Cost of goods sold3,564,2683,424,04610,426,24110,020,027
Selling, general and administrative810,470693,3672,364,5902,029,926
Interest (income) expense, net(43,319)(2,802)(111,930)25,561
Total costs and expenses4,331,4194,114,61112,678,90112,075,514
Earnings before taxes593,430450,8781,675,5391,406,084
Provision for taxes on earnings146,103108,842410,702341,086
Net earnings$ 447,327$ 342,036$ 1,264,837$ 1,064,998
Earnings per share    
Basic (in dollars per share)$ 1.34$ 1.00$ 3.76$ 3.09
Diluted (in dollars per share)$ 1.33$ 1.00$ 3.74$ 3.08
Weighted-average shares outstanding (000)    
Basic (in shares)334,282342,120336,187344,686
Diluted (in shares)336,261343,720338,107346,212

ROST Balance Sheet

2023-10-28
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current Assets   
Cash and cash equivalents$ 4,499,497$ 4,551,876$ 3,906,490
Accounts receivable171,915145,694168,483
Merchandise inventory2,613,8082,023,4952,494,002
Prepaid expenses and other206,725183,654192,214
Total current assets7,491,9456,904,7196,761,189
Property and Equipment   
Land and buildings1,491,0231,495,0061,491,927
Fixtures and equipment4,109,9473,961,7333,882,127
Leasehold improvements1,503,7691,433,6471,402,653
Construction-in-progress569,995319,319171,185
Property and equipment, gross7,674,7347,209,7056,947,892
Less accumulated depreciation and amortization4,277,2154,028,1783,939,154
Property and equipment, net3,397,5193,181,5273,008,738
Operating lease assets3,160,0173,098,1343,101,882
Other long-term assets221,139232,083228,286
Total assets14,270,62013,416,46313,100,095
Current Liabilities   
Accounts payable2,280,2782,009,9241,927,757
Accrued expenses and other665,279638,561616,753
Current operating lease liabilities680,088655,976656,837
Accrued payroll and benefits509,484279,710251,479
Income taxes payable20,96052,07511,404
Current portion of long-term debt249,59800
Total current liabilities4,405,6873,636,2463,464,230
Long-term debt2,210,0732,456,5102,455,460
Non-current operating lease liabilities2,640,0682,593,9612,596,221
Other long-term liabilities218,970224,104223,162
Deferred income taxes212,866217,059214,022
Commitments and contingencies
Stockholders’ Equity   
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 336,952,000, 342,753,000 and 344,808,000 shares, respectively3,3703,4283,448
Additional paid-in capital1,920,9081,820,2491,793,265
Treasury stock(633,318)(584,750)(581,267)
Retained earnings3,291,9963,049,6562,931,554
Total stockholders’ equity4,582,9564,288,5834,147,000
Total liabilities and stockholders’ equity$ 14,270,620$ 13,416,463$ 13,100,095
ROST
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
 WEBSITEwww.rossstores.com
 EMPLOYEES65535

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 Fri Feb 23 2024, market cap of Ross Stores Inc is 49.89 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 Fri Feb 23 2024, ROST's PE ratio (Price to Earnings) is 29.14 and Price to Sales (PS) ratio is 2.55. 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 0.162 (multiply by 100 for percentage) rate of return.