Ross Stores, Inc. (ROST) Stock Price, Quote, News & Analysis

ROST Ross Stores, Inc.
Stock Price & Overview

$131.860.35 (+0.27%)4:00 PM 05/23/24
NASDAQ | $USD | Pre-Market: $141.16 +9.30 (+7.05%) 4:57 AM

Charts

52 Week Range
100.66
151.12
Day Range
130.45
132.88
EPS (FWD)
5.94
PE (FWD)
22.18
Div Rate (FWD)
$1.47
Yield (FWD)
1.11%
Market Cap
$44.21B
Volume
2,910,390
Prev. Close
$131.51

Quant Ranking

Ratings Summary

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ROST Company Profile

Ross Stores, Inc. logo
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 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.
Employees
108,000
Founded
1957
Address
  • 5130 Hacienda Drive
  • Dublin, CA, 94568-7579
  • United States
Phone Number
925 965 4400

ROST Revenue

ROST Earnings Per Share

Earnings Estimates

FY
EPS
YoY
PE
Sales
YoY
2025
5.94
+6.90%
22.18
$21.23B
+4.19%
2026
6.57
+10.49%
20.08
$22.47B
+5.86%
2027
7.24
+10.32%
18.20
$23.85B
+6.14%

Earnings Revisions

Rating:
FY1 Up Revisions
12
FY1 Down Revisions
6
33% Down67% Up

Valuation

Rating:
P/E Non-GAAP (FWD)
22.18
P/E GAAP (TTM)
23.72
Price/Book (TTM)
9.07
EV/Sales (TTM)
2.23
EV/EBITDA (TTM)
16.65

Growth

Rating:
Revenue (YoY)
8.99%
Revenue 3 Year (CAGR)
17.59%
EPS Diluted (YoY)
26.94%
EPS Diluted 3 Year (CAGR)
185.07%
Levered FCF (YoY)
99.62%

Profitability

Rating:
Gross Profit Margin
32.17%
EBIT Margin
11.32%
Net Income Margin
9.20%
Return on Equity
40.93%
Return on Assets
13.11%

Momentum

Rating:
Ticker
3M
6M
9M
1Y
ROST
-10.92%
+0.67%
+8.19%
+29.43%
SP500
+3.52%
+15.61%
+18.75%
+27.07%

52 Week Range

100.66
Last price: 131.86
151.12

Capital Structure

Market Cap
$44.21B
Total Debt
$5.75B
Cash
$4.87B
Other
-
Enterprise Value
$45.39B

Trading Data

Volume
2.91M
Average Volume (3 months)
2.30M
Previous Close
131.51
Open
132.09
Shares Outstanding (Ticker)
335.31M

ROST Dividends

Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$1.47
Payout Ratio
24.10%
5 Year Growth Rate (CAGR)
8.10%
Years of Growth
2 Years
Latest Announced Dividend
$0.37
Ex-Dividend Date
6/11/2024
Payout Date
6/28/2024
Frequency
Quarterly

ROST Dividend Growth History

ROST Ownership

Type
Common Stock Held
% of Shares Outstanding
Market Value
Composition
Institutions
295.21M
88.04%
38.93B
Corporations (Private)
32,638
0.01%
4.30M
Individuals / Insiders
6.88M
2.05%
906.70M
State Owned Shares
366,837
0.11%
48.37M
Public and Other
32.82M
9.79%
4.33B
Total
335.31M
100.00%
44.21B

ROST Peers

Title
BURLFRCOYGPSANF
Company name
Burlington Stores, Inc.
Fast Retailing Co., Ltd.
The Gap, Inc.
Abercrombie & Fitch Co.
Industry
Apparel RetailApparel RetailApparel RetailApparel Retail
Market Cap
11.92B
80.39B
7.79B
7.45B
Employees
44,051
59,871
85,000
19,200

Go Premium to see ratings on ROST peers.

Risk

24M Beta
1.11
Altman Z Score
5.09

Technicals

Title
10D SMA
50D SMA
200D SMA
Simple Moving Average
132.68
136.89
130.70
Last Price vs SMA
-0.62%
-3.68%
+0.89%

ROST Income Statement

Revenue (TTM)
20.38B
Revenue Per Share
60.79
Gross Profit (TTM)
6.56B
EBITDA (TTM)
2.73B
Net Income (TTM)
1.87B
EPS Diluted (TTM)
$5.56
Full Income Statement »

ROST Balance Sheet

Total Cash (MRQ)
4.87B
Total Cash Per Share
14.54
Total Debt (MRQ)
5.75B
Total Debt to Equity (MRQ)
117.99%
Current Ratio (MRQ)
1.77
Quick Ratio (MRQ)
1.20
Full Balance Sheet »

ROST Cash Flow Statement

Cash from Operations (TTM)
2.51B
Cash from Investing (TTM)
-762.81M
Levered Free Cash Flow (TTM)
1.30B
Unlevered Free Cash Flow (TTM)
1.34B
Free Cash Flow / Share (TTM)
$5.23

ROST Long Term Solvency

Total Debt / Equity (MRQ)
117.99
Total Debt / Capital (MRQ)
54.13
LT Debt / Equity (MRQ)
98.83
LT Debt / Total Capital (MRQ)
45.34
Total Liabilities / Total Assets (MRQ)
65.94

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Ross Stores, Inc. (ROST) Frequently Asked Questions

  • 23 Wall Street analysts have issued ratings. Currently, 19 analysts rated ROST as Bullish, 1 rated it Bearish, and 3 rated it Neutral for a Wall Street consensus of buy. View ROST’s ratings here. 1 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on ROST
  • Ross Stores, Inc. is currently listed on NASDAQ under ROST. One share of ROST stock can currently be purchased for approximately $131.86.
  • Ross Stores, Inc.’s current P/E Non-GAAP (TTM) sector relative grade is D. With Seeking Alpha Premium, you can easily view each stock's full value grade, which takes into account key metrics such as P/E ratio, Price/Book, Price/Sales and Enterprise Value to EBITDA. See more detailed value information.
  • Ross Stores, Inc. is listed on the NASDAQ as (NASDAQ:ROST).
  • 23 Wall Street analysts have issued ratings. Currently, 19 analysts rated ROST as Bullish, 1 rated it Bearish, and 3 rated it Neutral. This suggests a possible increase. View ROST’s analyst predictions. 1 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on ROST
  • Yes, ROST pays dividends. ROST’s latest announced quarterly dividend was declared on 03/05/2024 for $0.37 and goes ex-dividend on 03/14/2024. You can view ROST’s full dividend history and dividend summary on its Dividend Scorecard page.
  • Ross Stores, Inc.'s stock symbol is ROST and currently trades under NASDAQ. It’s current price per share is approximately $131.86.
  • Ross Stores, Inc.’s dividend yield is currently 1.04%. Ross Stores, Inc.’s 4 year average yield is 0.93%. Learn more about Ross Stores, Inc.’s dividend yield.
  • Ross Stores, Inc. is expected to issue its next earnings report on 05/23/2024. In the previous quarter, Ross Stores, Inc. reported $1.82 (diluted) earnings per share. And during the same period last year, Ross Stores, Inc. earnings per share was $1.31 (diluted). View more of Ross Stores, Inc.’s earnings history here.
  • People who follow Ross Stores, Inc. (ROST) also follow TJX, ORLY, DLTR, CTAS. Read more about ROST’s peers.

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BURL
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FRCOY
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