Ross Stores Valuation
| ROST Stock | USD 138.76 0.00 0.00% |
At this time, the company appears to be undervalued. Ross Stores holds a recent Real Value of $155.78 per share. The prevailing price of the company is $138.76. Our model determines the value of Ross Stores from analyzing the company fundamentals such as Shares Outstanding of 329.93 M, return on equity of 0.43, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ross Stores' valuation include:
Price Book 8.698 | Enterprise Value | Enterprise Value Ebitda 14.2988 | Price Sales 2.1555 | Forward PE 20.4082 |
Undervalued
Today
Please note that Ross Stores' price fluctuation is very steady at this time. Calculation of the real value of Ross Stores is based on 3 months time horizon. Increasing Ross Stores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ross Stores' intrinsic value may or may not be the same as its current market price of 138.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 138.76 | Real 155.78 | Target 168.43 | Hype 138.77 | Naive 138.47 |
The intrinsic value of Ross Stores' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ross Stores' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ross Stores helps investors to forecast how Ross stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ross Stores more accurately as focusing exclusively on Ross Stores' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ross Stores' intrinsic value based on its ongoing forecasts of Ross Stores' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ross Stores' closest peers.
Ross Stores Cash |
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Ross Valuation Trend
Ross Stores' real value is important for investors to make better decisions and a more accurate overall view of Ross Stores' financial worth over time. Using both Ross Stores' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ross Stores Total Value Analysis
Ross Stores is at this time projected to have valuation of 47.17 B with market capitalization of 45.78 B, debt of 5.75 B, and cash on hands of 3.91 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ross Stores fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.17 B | 45.78 B | 5.75 B | 3.91 B |
Ross Stores Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Ross Stores recorded earning per share (EPS) of 6.36. The entity last dividend was issued on the 10th of December 2024. The firm had 2:1 split on the 12th of June 2015. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1348 |
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| Total Cash From Operating Activities | 3 B | 2.9 B |
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| Operating Income | 2.8 B | 2.7 B |
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Ross Stores Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ross Stores has an asset utilization ratio of 142.5 percent. This implies that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Ross Stores is more efficient with each dollar of assets it utilizes for everyday operations.Ross Stores Ownership Allocation
Ross Stores owns a total of 329.93 Million outstanding shares. The majority of Ross Stores outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ross Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ross Stores. Please pay attention to any change in the institutional holdings of Ross Stores as this could imply that something significant has changed or is about to change at the company. On September 6, 2024, Representative John James of US Congress acquired under $15k worth of Ross Stores's common stock.Ross Stores Profitability Analysis
The company reported the previous year's revenue of 20.38 B. Net Income was 1.87 B with profit before overhead, payroll, taxes, and interest of 6.93 B.Ross Stores Past Distributions to stockholders
About Ross Stores Valuation
The stock valuation mechanism determines Ross Stores' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ross Stores based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ross Stores. We calculate exposure to Ross Stores's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ross Stores's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 6.7 B | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.28 | 0.30 |
A single share of Ross Stores represents a small ownership stake in the entity. As a stockholder of Ross, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ross Stores Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 549.2 M in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . At this time, Ross Stores' Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 22.42 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 2.4 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 523 M | 549.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 1.68 | 1.65 |
There are various types of dividends Ross Stores can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ross shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ross Stores directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ross pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ross Stores by the value of the dividends paid out.
Ross Stores Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ross Stores does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 337.4 M | |
| Quarterly Earnings Growth Y O Y | 0.113 | |
| Forward Price Earnings | 20.4082 |
Ross Stores Current Valuation Indicators
Ross Stores' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ross Stores' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ross Stores, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ross Stores' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ross Stores' worth.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.