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Market Closed -
Nasdaq
07:00:00 21/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 237.24 USD | -0.59% |
|
+5.12% | +31.70% |
| 20/10 | Burlington, TJX, Ross Stores Seen as 'Relative Winners' as Inflation Swirls, BofA Says | MT |
| 12/10 | Ross Stores, Inc. Opens 41 Ross Dress For Less And 10 dd's DISCOUNTS Stores Across 17 States | CI |
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 | 75,787 | - | - |
| Change | - | 17.84% | 16.03% | 5.18% | 22.84% | 24.2% | - | - |
| Enterprise Value (EV) 1 | 32,068 | 38,606 | 44,816 | 47,158 | 57,941 | 71,925 | 71,192 | 70,430 |
| Change | - | 20.39% | 16.09% | 5.23% | 22.87% | 24.13% | -1.02% | -1.07% |
| P/E | 20.1x | 27x | 25.2x | 23.8x | 28.5x | 27.1x | 26.6x | 24.8x |
| PBR | 8.47x | 9.45x | 9.72x | 9.05x | 9.89x | 10.2x | 8.38x | 7.55x |
| PEG | - | -2.7x | 0.9x | 1.7x | 6.21x | 0.8x | 16.12x | 3.3x |
| Capitalization / Revenue | 1.83x | 2.18x | 2.32x | 2.35x | 2.68x | 2.95x | 2.76x | 2.6x |
| EV / Revenue | 1.7x | 2.06x | 2.2x | 2.23x | 2.55x | 2.8x | 2.59x | 2.41x |
| EV / EBITDA | 11.9x | 16.2x | 16.4x | 15.6x | 18x | 17.9x | 17x | 15.7x |
| EV / EBIT | 13.7x | 19.4x | 19.4x | 18.2x | 21.4x | 20.8x | 19.7x | 18.2x |
| EV / FCF | 27.2x | 37.3x | 25.6x | 28.8x | 26.2x | 28.7x | 27x | 29x |
| FCF Yield | 3.68% | 2.68% | 3.91% | 3.47% | 3.81% | 3.49% | 3.7% | 3.45% |
| Dividend per Share 2 | 1.14 | 1.24 | 1.34 | 1.47 | 1.62 | 1.771 | 1.895 | 2.083 |
| Rate of return | 1.17% | 1.05% | 0.96% | 0.98% | 0.86% | 0.75% | 0.8% | 0.88% |
| EPS 2 | 4.87 | 4.38 | 5.56 | 6.32 | 6.61 | 8.762 | 8.906 | 9.574 |
| Distribution rate | 23.4% | 28.3% | 24.1% | 23.3% | 24.5% | 20.2% | 21.3% | 21.8% |
| Net sales 1 | 18,916 | 18,696 | 20,377 | 21,129 | 22,751 | 25,702 | 27,438 | 29,175 |
| EBITDA 1 | 2,694 | 2,385 | 2,727 | 3,032 | 3,217 | 4,014 | 4,193 | 4,492 |
| EBIT 1 | 2,333 | 1,990 | 2,308 | 2,586 | 2,707 | 3,461 | 3,605 | 3,864 |
| Net income 1 | 1,723 | 1,512 | 1,875 | 2,091 | 2,145 | 2,763 | 2,797 | 2,978 |
| Net Debt 1 | -2,470 | -2,095 | -2,412 | -2,516 | -3,077 | -3,862 | -4,595 | -5,357 |
| Reference price 2 | 97.75 | 118.19 | 140.28 | 150.56 | 188.65 | 237.24 | 237.24 | 237.24 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 27.24x | 2.82x | 18.03x | 0.74% | 76.24B | |
| 25.62x | 3.89x | 13.87x | 3.48% | 194B | |
| 44.28x | 5.45x | 22.41x | 0.85% | 143B | |
| 42.69x | 2.43x | 9.4x | 1.59% | 29.57B | |
| 21.67x | 1.48x | 8.37x | 4.26% | 27.8B | |
| 14.86x | 2.89x | 11.11x | 1.58% | 23.36B | |
| 18.69x | 2.61x | 11.73x | 1.98% | 23.23B | |
| 22.88x | 1.36x | 11.6x | -.--% | 16.5B | |
| 16.69x | 2.12x | 8.48x | 3.38% | 12.69B | |
| 28.19x | 3.48x | 16.62x | -.--% | 12.08B | |
| Average | 26.28x | 2.85x | 13.16x | 1.79% | 55.82B | |
| Weighted average by Cap. | 30.37x | 3.73x | 15.78x | 2.05% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ROST Stock
- Valuation Ross Stores, Inc.
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