Ross Stores Inc
General ticker "ROST" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $50.5B
Ross Stores Inc follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 1.0%: low 147.75$, high 150.68$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-10, amount 0.37$ (Y0.99%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [110.89$, 165.63$]
- 2025-02-02 to 2026-02-02 estimated range: [121.64$, 180.44$]
Financial Metrics affecting the ROST estimates:
- Positive: Non-GAAP EPS, $ of 5.56 > 2.29
- Negative: Operating cash flow per share per price, % of 5.46 <= 7.18
- Positive: 9.05 < Operating profit margin, % of 11.32
- Positive: Inventory ratio change, % of -0.05 <= 0
Short-term ROST quotes
Long-term ROST plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $18,916.24MM | $18,695.83MM | $20,376.94MM |
| Operating Expenses | $16,583.38MM | $16,705.50MM | $18,069.28MM |
| Operating Income | $2,332.87MM | $1,990.33MM | $2,307.66MM |
| Non-Operating Income | $-74.33MM | $-2.84MM | $164.12MM |
| Interest Expense | $75.16MM | $2.84MM | $74.09MM |
| Income(Loss) | $2,258.54MM | $1,987.49MM | $2,471.78MM |
| Taxes | $535.95MM | $475.45MM | $597.26MM |
| Profit(Loss) | $1,722.59MM | $1,512.04MM | $1,874.52MM |
| Stockholders Equity | $4,060.05MM | $4,288.58MM | $4,871.33MM |
| Inventory | $2,262.27MM | $2,023.49MM | $2,192.22MM |
| Assets | $13,640.26MM | $13,416.46MM | $14,300.11MM |
| Operating Cash Flow | $1,738.85MM | $1,689.37MM | $2,514.49MM |
| Capital expenditure | $557.84MM | $654.07MM | $762.81MM |
| Investing Cash Flow | $-557.84MM | $-654.07MM | $-762.81MM |
| Financing Cash Flow | $-1,152.40MM | $-1,405.44MM | $-1,428.48MM |
| Earnings Per Share* | $4.90 | $4.40 | $5.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.