Ross Stores, Inc.
General ticker "ROST" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $46.8B (TTM average)
Ross Stores, Inc. follows the US Stock Market performance with the rate: 60.8%.
Estimated limits based on current volatility of 2.3%: low 203.59$, high 213.17$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-12-09, amount 0.41$ (Y0.76%)
- Total employees count: 108000 (+6.9%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Inflationary pressures, Supply chain disruptions, Geopolitical risks, Litigation risks
- Current price 30.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [112.77$, 162.89$]
- 2026-01-31 to 2027-01-31 estimated range: [114.40$, 165.30$]
Financial Metrics affecting the ROST estimates:
- Negative: with PPE of 23.6 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 12.24
- Positive: 19.40 < Shareholder equity ratio, % of 36.96 <= 42.68
- Positive: 0.01 < Operating cash flow per share per price, % of 4.80
- Positive: Interest expense per share per price, % of 0.13 <= 0.73
- Positive: Inventory ratio change, % of 0.66 <= 0.80
- Positive: 3.01 < Industry operating profit margin (median), % of 3.10
Short-term ROST quotes
Relationship graph
Long-term ROST plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $18,695.83MM | $20,376.94MM | $21,129.22MM |
| Operating Expenses | $16,705.50MM | $18,069.28MM | $18,543.63MM |
| Operating Income | $1,990.33MM | $2,307.66MM | $2,585.59MM |
| Non-Operating Income | $-2.84MM | $164.12MM | $171.57MM |
| Interest Expense | $80.55MM | $74.09MM | $63.39MM |
| Income(Loss) | $1,987.49MM | $2,471.78MM | $2,757.15MM |
| Taxes | $475.45MM | $597.26MM | $666.42MM |
| Profit(Loss)* | $1,512.04MM | $1,874.52MM | $2,090.73MM |
| Stockholders Equity | $4,288.58MM | $4,871.33MM | $5,509.19MM |
| Inventory | $2,023.49MM | $2,192.22MM | $2,444.51MM |
| Assets | $13,416.46MM | $14,300.11MM | $14,905.33MM |
| Operating Cash Flow | $1,689.37MM | $2,514.49MM | $2,356.99MM |
| Capital expenditure | $654.07MM | $762.81MM | $720.10MM |
| Investing Cash Flow | $-654.07MM | $-762.81MM | $-637.46MM |
| Financing Cash Flow | $-1,405.44MM | $-1,428.48MM | $-1,858.51MM |
| Earnings Per Share** | $4.40 | $5.59 | $6.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.