Ross Stores Inc. (ROST)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Ross Stores Statistics
Share Statistics
Ross Stores has 329.93M shares outstanding. The number of shares has increased by -2% in one year.
Shares Outstanding | 329.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.55% |
Owned by Institutions (%) | n/a |
Shares Floating | 322.81M |
Failed to Deliver (FTD) Shares | 201 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.70M, so 1.43% of the outstanding shares have been sold short.
Short Interest | 4.70M |
Short % of Shares Out | 1.43% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 25.69 and the forward PE ratio is 22.13. Ross Stores 's PEG ratio is 0.95.
PE Ratio | 25.69 |
Forward PE | 22.13 |
PS Ratio | 2.36 |
Forward PS | 1.7 |
PB Ratio | 9.89 |
P/FCF Ratio | 27.49 |
PEG Ratio | 0.95 |
Enterprise Valuation
Ross Stores Inc. has an Enterprise Value (EV) of 49.02B.
EV / Earnings | 26.15 |
EV / Sales | 2.41 |
EV / EBITDA | 16.53 |
EV / EBIT | 21.24 |
EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.18.
Current Ratio | 1.77 |
Quick Ratio | 1.24 |
Debt / Equity | 1.18 |
Total Debt / Capitalization | 54.13 |
Cash Flow / Debt | 0.44 |
Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 16.48%.
Return on Equity (ROE) | 0.38% |
Return on Assets (ROA) | 0.13% |
Return on Capital (ROIC) | 16.48% |
Revenue Per Employee | 188.68K |
Profits Per Employee | 17.36K |
Employee Count | 108.00K |
Asset Turnover | 1.42 |
Inventory Turnover | 6.75 |
Taxes
Income Tax | 597.26M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -3.69% in the last 52 weeks. The beta is 1.1, so Ross Stores 's price volatility has been higher than the market average.
Beta | 1.1 |
52-Week Price Change | -3.69% |
50-Day Moving Average | 149.84 |
200-Day Moving Average | 145.71 |
Relative Strength Index (RSI) | 31.02 |
Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, Ross Stores had revenue of 20.38B and earned 1.87B in profits. Earnings per share was 5.59.
Revenue | 20.38B |
Gross Profit | 5.58B |
Operating Income | 2.31B |
Net Income | 1.87B |
EBITDA | 2.97B |
EBIT | 2.31B |
Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 4.87B in cash and 5.75B in debt, giving a net cash position of -875.26M.
Cash & Cash Equivalents | 4.87B |
Total Debt | 5.75B |
Net Cash | -875.26M |
Retained Earnings | 3.55B |
Total Assets | 14.91B |
Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -762.81M, giving a free cash flow of 1.75B.
Operating Cash Flow | 2.51B |
Capital Expenditures | -762.81M |
Free Cash Flow | 1.75B |
FCF Per Share | 5.23 |
Margins
Gross margin is 27.36%, with operating and profit margins of 11.32% and 9.2%.
Gross Margin | 27.36% |
Operating Margin | 11.32% |
Pretax Margin | 12.13% |
Profit Margin | 9.2% |
EBITDA Margin | 14.55% |
EBIT Margin | 11.32% |
FCF Margin | 8.6% |
Dividends & Yields
ROST pays an annual dividend of $1.47, which amounts to a dividend yield of 1.06%.
Dividend Per Share | $1.47 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 9.7% |
Payout Ratio | 23.11% |
Earnings Yield | 4.03% |
FCF Yield | 3.83% |
Analyst Forecast
The average price target for ROST is $174, which is 25.4% higher than the current price. The consensus rating is "Hold".
Price Target | $174 |
Price Target Difference | 25.4% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Stock Splits
The last stock split was on Jun 12, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 12, 2015 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 5.12 |
Piotroski F-Score | 8 |