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Ross Stores Inc Stock Research

ROST

103.24USD+0.94(+0.92%)Delayed

Market Summary

USD103.24+0.94
Delayed
0.92%

ROST Alerts

ROST Stock Price

ROST RSI Chart

ROST Valuation

Market Cap

35.6B

Price/Earnings (Trailing)

24.86

Price/Sales (Trailing)

1.92

EV/EBITDA

14.24

Price/Free Cashflow

323.51

ROST Price/Sales (Trailing)

ROST Profitability

EBT Margin

10.16%

Return on Equity

34.53%

Return on Assets

10.93%

Free Cashflow Yield

0.31%

ROST Fundamentals

ROST Revenue

Revenue (TTM)

18.5B

Revenue Y/Y

-0.2%

Revenue Q/Q

-0.38%

ROST Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

-11.17%

Earnings Q/Q

-11.05%

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

Current Ratio

1.95

ROST Investor Care

Dividend Yield

1.2%

Dividend/Share (TTM)

1.24

Buy Backs (1Y)

2.51%

Diluted EPS (TTM)

4.13

Peers (Alternatives to Ross Stores)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
86.3B
49.3B
-7.94% 21.86%
25.37
1.75
7.96% 27.42%
51.1B
14.4B
-3.68% 17.59%
23.52
3.55
8.12% 0.37%
45.9B
16.6B
-5.03% 25.56%
19
2.77
9.40% 5.72%
35.6B
18.5B
-12.40% 17.41%
24.86
1.92
1.97% -10.16%
MID-CAP
4.0B
8.8B
-8.92% 36.91%
9.36
0.46
-0.59% -53.34%
3.7B
15.6B
-28.99% -30.03%
-18.17
0.24
-6.32% -178.91%
2.6B
5.0B
-16.98% -25.20%
20.87
0.52
-0.42% -70.18%
2.4B
4.7B
-6.08% -1.50%
14.25
0.51
10.17% -43.27%
2.2B
1.6B
-10.57% -16.86%
13.25
1.38
18.44% -1.99%
SMALL-CAP
1.8B
1.3B
-16.70% 3.82%
7.21
1.37
7.45% 6.00%
1.3B
3.7B
-14.33% -11.33%
35.54
0.36
-0.39% -86.76%
673.7M
-
-10.91% -21.00%
6.18
0.51
9.28% -23.06%
598.8M
3.4B
-17.61% -33.36%
4.54
0.18
13.21% 2075.68%
486.2M
1.8B
-8.37% -20.72%
5.5
0.28
-6.40% -43.31%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.0%18,50218,51118,73318,91618,145
  S&GA Expenses-1.1%2,7862,8182,8692,8742,809
Costs and Expenses0.3%16,62316,57916,64916,65815,977
EBITDA-0.8%2,2252,2432,3772,545-
EBITDA Margin-0.8%0.12*0.12*0.13*0.13*-
Earnings Before Taxes-2.8%1,8791,9332,0842,2592,168
EBT Margin-2.7%0.10*0.10*0.11*0.12*-
Interest Expenses33.2%-43.39-64.93-72.97-74.33-75.65
Net Income-2.9%1,4321,4751,5851,7231,594
Net Income Margin-2.9%0.08*0.08*0.08*0.09*-
Free Cahsflow152.5%110-20939.001,181-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.6%13,10013,18013,23413,64013,916
  Current Assets-3.2%6,7616,9857,0487,4737,845
    Cash Equivalents0.1%3,9063,9044,0164,9225,260
  Inventory-8.2%2,4942,7172,6742,2622,231
  Net PPE2.7%3,0092,9302,8882,8992,784
  Current Liabilities-5.0%3,4643,6453,7564,2154,476
    LT Debt, CurrentNaN%----65.00
    LT Debt, Non Current0.0%2,4552,4542,4532,4522,451
Shareholder's Equity0.5%4,1474,1274,0544,0603,983
  Retained Earnings0.1%2,9322,9292,8752,8752,834
  Additional Paid-In Capital1.3%1,7931,7691,7491,7181,682
Accumulated Depreciation2.6%3,9393,8413,7503,6753,593
Shares Outstanding-0.8%345348350352354
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations109.9%7083375701,7391,966
  Share Based Compensation-6.5%130139142134124
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 Payments1.5%425419413405305
  Buy Backs0.3%952949890650417

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 ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

Ross Stores News

MarketBeat

418433 Shares in Ross Stores, Inc. (NASDAQ:ROST) Acquired by ....

MarketBeat,
7 hours ago

Yahoo Finance

Seeking Alpha

Zacks Investment Research

Schedule 13G FIlings of Ross Stores

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

About Ross Stores

ROST Income Statement

2022-10-29
Condensed Consolidated Statements of Earnings
shares in Thousands, $ in Thousands
3 Months Ended9 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 sold3,424,0463,326,00410,020,0279,935,271
Selling, general and administrative693,367725,7612,029,9262,118,602
Interest (income) expense, net(2,802)18,74425,56156,500
Total costs and expenses4,114,6114,070,50912,075,51412,110,373
Earnings before taxes450,878504,0321,406,0841,785,222
Provision for taxes on earnings108,842119,002341,086429,455
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) | shares342,120351,071344,686352,308
Diluted (in shares) | shares343,720353,081346,212354,477
Store count at end of period (in number of stores) | number_of_store2,0191,9242,0191,924

ROST Balance Sheet

2022-10-29
Condensed 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 receivable168,483119,247158,765
Merchandise inventory2,494,0022,262,2732,231,242
Prepaid expenses and other192,214169,291195,309
Total current assets6,761,1897,473,1767,844,911
Property and Equipment   
Land and buildings1,491,9271,240,2461,194,125
Fixtures and equipment3,882,1273,425,7623,357,986
Leasehold improvements1,402,6531,332,6871,317,979
Construction-in-progress171,185574,333506,903
Property and equipment, gross6,947,8926,573,0286,376,993
Less accumulated depreciation and amortization3,939,1543,674,5013,592,707
Property and equipment, net3,008,7382,898,5272,784,286
Operating lease assets3,101,8823,027,2723,032,175
Other long-term assets228,286241,281254,362
Total assets13,100,09513,640,25613,915,734
Current Liabilities   
Accounts payable1,927,7572,372,3022,652,881
Accrued expenses and other616,753613,089625,426
Current operating lease liabilities656,837630,517620,675
Accrued payroll and benefits251,479588,772512,336
Income taxes payable11,40410,2490
Current portion of long-term debt0064,991
Total current liabilities3,464,2304,214,9294,476,309
Long-term debt2,455,4602,452,3252,451,283
Non-current operating lease liabilities2,596,2212,539,2972,551,162
Other long-term liabilities223,162236,013296,819
Deferred income taxes214,022137,642156,944
Commitments and contingencies
Stockholders’ Equity   
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 344,808,000, 351,720,000 and 353,694,000 shares, respectively3,4483,5173,537
Additional paid-in capital1,793,2651,717,5301,681,802
Treasury stock(581,267)(535,895)(535,642)
Retained earnings2,931,5542,874,8982,833,520
Total stockholders’ equity4,147,0004,060,0503,983,217
Total liabilities and stockholders’ equity$ 13,100,095$ 13,640,256$ 13,915,734