Ross Stores Stock Fundamentals
RSO Stock | 114.02 0.22 0.19% |
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.
Ross |
Ross Stores Company Current Valuation Analysis
Ross Stores' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ross Stores Current Valuation | 40.07 B |
Most of Ross Stores' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Ross Stores has a Current Valuation of 40.07 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany 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 fourth in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Ross Stores is about 4,192,069,537 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ross Stores' earnings, one of the primary drivers of an investment's value.Ross Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Ross Fundamentals
Current Valuation | 40.07 B | |||
Price To Book | 9.56 X | |||
Price To Sales | 2.16 X | |||
Revenue | 18.92 B | |||
EBITDA | 2.69 B | |||
Net Income | 1.72 B | |||
Total Debt | 2.45 B | |||
Cash Flow From Operations | 1.74 B | |||
Price To Earnings To Growth | 2.55 X | |||
Market Capitalization | 35.31 B | |||
Total Asset | 13.64 B | |||
Z Score | 9.4 | |||
Annual Yield | 0.01 % | |||
Net Asset | 13.64 B |
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.
Thematic Opportunities
Explore Investment Opportunities
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.