Company Valuation: Ross Stores, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34,538 40,701 47,228 49,674 61,018 72,925 - -
Change - 17.84% 16.03% 5.18% 22.84% 19.51% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 69,048 68,249 67,364
Change - 20.39% 16.09% 5.23% 22.87% 19.17% -1.16% -1.3%
P/E 20.1x 27x 25.2x 23.8x 28.5x 26x 25.5x 22.9x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 9.84x 8.06x 7.27x
PEG - -2.7x 0.9x 1.7x 6.21x 0.8x 12.23x 2x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.84x 2.65x 2.48x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.69x 2.48x 2.29x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.2x 16.2x 14.6x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 19.9x 18.8x 16.9x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 27x 25.7x 24.9x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.7% 3.9% 4.02%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.771 1.894 2.083
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.78% 0.83% 0.91%
EPS 2 4.87 4.38 5.56 6.32 6.61 8.783 8.966 9.975
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 20.2% 21.1% 20.9%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,714 27,504 29,424
EBITDA 1 2,694 2,385 2,727 3,032 3,217 4,021 4,217 4,609
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,466 3,624 3,979
Net income 1 1,723 1,512 1,875 2,091 2,145 2,769 2,815 3,080
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,877 -4,676 -5,560
Reference price 2 97.75 118.19 140.28 150.56 188.65 228.28 228.28 228.28
Nbr of stocks (in thousands) 353,330 344,371 336,666 329,929 323,445 319,453 - -
Announcement Date 1/3/22 28/2/23 5/3/24 4/3/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.95x3.95x14.05x3.44% 195B
45.18x5.56x22.89x0.83% 147B
25.99x2.69x17.17x0.78% 72.92B
22.34x1.52x8.59x4.13% 28.92B
37.87x2.11x8.19x1.88% 24.3B
18.79x2.62x11.81x1.97% 23.48B
14.67x2.86x10.99x1.6% 23.08B
20.64x1.24x10.54x-.--% 14.89B
29.15x3.59x17.21x-.--% 12.62B
Average 26.73x 2.90x 13.49x 1.62% 60.25B
Weighted average by Cap. 30.64x 3.82x 16.06x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ross Stores, Inc.

Historical PBR trend

Valuation ratios - PBR - Ross Stores, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ross Stores, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ross Stores, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ross Stores, Inc.