Based on the key indicators related to Ross Stores' liquidity, profitability, solvency, and operating efficiency, Ross Stores may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Ross Stores' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 8.3 B in 2025, whereas Common Stock is likely to drop slightly above 2.2 M in 2025. Key indicators impacting Ross Stores' financial strength include:
The essential information of the day-to-day investment outlook for Ross Stores includes many different criteria found on its balance sheet. An individual investor should monitor Ross Stores' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ross Stores.
Please note, the imprecision that can be found in Ross Stores' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ross Stores. Check Ross Stores' Beneish M Score to see the likelihood of Ross Stores' management manipulating its earnings.
Ross Stores Stock Summary
Ross Stores competes with Burlington Stores, American Eagle, Lululemon Athletica, Foot Locker, and Childrens Place. Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dds DISCOUNTS brand names. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California. Ross Stores operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 100000 people.
Foreign Associate
Mexico
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Ross Stores' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ross Stores's current stock value. Our valuation model uses many indicators to compare Ross Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ross Stores competition to find correlations between indicators driving Ross Stores's intrinsic value. More Info.
Ross Stores is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ross Stores is roughly 3.64 . At this time, Ross Stores' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ross Stores by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ross Stores Systematic Risk
Ross Stores' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ross Stores volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ross Stores correlated with the market. If Beta is less than 0 Ross Stores generally moves in the opposite direction as compared to the market. If Ross Stores Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ross Stores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ross Stores is generally in the same direction as the market. If Beta > 1 Ross Stores moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ross Stores Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ross Stores' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ross Stores growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ross Stores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ross Stores. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ross Stores based on widely used predictive technical indicators. In general, we focus on analyzing Ross Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ross Stores's daily price indicators and compare them against related drivers.
When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.