Ross Stores Stock Fundamentals
| ROST Stock | USD 123.54 1.06 0.85% |
Ross Stores fundamentals help investors to digest information that contributes to Ross Stores' financial success or failures. It also enables traders to predict the movement of Ross Stock. The fundamental analysis module provides a way to measure Ross Stores' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ross Stores stock.
At this time, Ross Stores' Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 3.4 B in 2025, whereas Net Income From Continuing Ops is likely to drop slightly above 1.5 B in 2025.
Ross | Select Account or Indicator |
Ross Stores Company Return On Equity Analysis
Ross Stores' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ross Stores Return On Equity | 0.4 |
Most of Ross Stores' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ross Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ross Return On Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ross Stores return on equity as a starting point in their analysis.
Ross Stores Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ross Total Stockholder Equity
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At this time, Ross Stores' Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Ross Stores has a Return On Equity of 0.4028. This is 88.81% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Ross Stores Fundamental Drivers Relationships
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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ross Stores' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ross Stores could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics of similar companies.Ross Stores is currently under evaluation in return on equity category among its peers.
Ross Stores ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ross Stores' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ross Stores' managers, analysts, and investors.Environmental | Governance | Social |
Ross Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 41.71 B | ||||
| Shares Outstanding | 329.93 M | ||||
| Shares Owned By Insiders | 2.24 % | ||||
| Shares Owned By Institutions | 94.40 % | ||||
| Number Of Shares Shorted | 5.16 M | ||||
| Price To Earning | 28.07 X | ||||
| Price To Book | 7.40 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 21.13 B | ||||
| Gross Profit | 5.87 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 2.09 B | ||||
| Cash And Equivalents | 3.91 B | ||||
| Cash Per Share | 11.42 X | ||||
| Total Debt | 5.75 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 16.90 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | 6.33 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 156.38 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 40.76 B | ||||
| Total Asset | 14.3 B | ||||
| Retained Earnings | 3.55 B | ||||
| Working Capital | 3.21 B | ||||
| Current Asset | 2.37 B | ||||
| Current Liabilities | 1.6 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.90 % | ||||
| Net Asset | 14.3 B | ||||
| Last Dividend Paid | 1.47 |
About Ross Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ross Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ross Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ross Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 657.6 M | 624.7 M | |
| Total Revenue | 21.1 B | 22.2 B | |
| Cost Of Revenue | 17 B | 17.9 B | |
| Sales General And Administrative To Revenue | 0.13 | 0.12 | |
| Capex To Revenue | 0.03 | 0.06 | |
| Revenue Per Share | 64.30 | 26.70 | |
| Ebit Per Revenue | 0.12 | 0.13 |
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Additional Tools for Ross Stock Analysis
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.