ROSS STORES INC (1ROST.MI) Fundamental Analysis & Valuation

BIT:1ROST • US7782961038

Current stock price

199.4 EUR
+61.86 (+44.98%)
Last:

This 1ROST.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ROST.MI Profitability Analysis

1.1 Basic Checks

  • 1ROST had positive earnings in the past year.
  • In the past year 1ROST had a positive cash flow from operations.
  • In the past 5 years 1ROST has always been profitable.
  • 1ROST had a positive operating cash flow in each of the past 5 years.
1ROST.MI Yearly Net Income VS EBIT VS OCF VS FCF1ROST.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • 1ROST has a Return On Assets of 14.55%. This is amongst the best in the industry. 1ROST outperforms 93.88% of its industry peers.
  • 1ROST has a better Return On Equity (37.34%) than 93.88% of its industry peers.
  • With an excellent Return On Invested Capital value of 19.99%, 1ROST belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ROST is significantly above the industry average of 9.06%.
  • The 3 year average ROIC (17.29%) for 1ROST is below the current ROIC(19.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.55%
ROE 37.34%
ROIC 19.99%
ROA(3y)12.8%
ROA(5y)10.34%
ROE(3y)37.23%
ROE(5y)31.34%
ROIC(3y)17.29%
ROIC(5y)14.87%
1ROST.MI Yearly ROA, ROE, ROIC1ROST.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • 1ROST has a Profit Margin of 9.79%. This is amongst the best in the industry. 1ROST outperforms 93.88% of its industry peers.
  • 1ROST's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.24%, 1ROST belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ROST has declined.
  • With a Gross Margin value of 27.78%, 1ROST is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1ROST has remained more or less at the same level.
Industry RankSector Rank
OM 12.24%
PM (TTM) 9.79%
GM 27.78%
OM growth 3Y-0.26%
OM growth 5Y-1.77%
PM growth 3Y2.8%
PM growth 5Y-0.91%
GM growth 3Y0.3%
GM growth 5Y-0.21%
1ROST.MI Yearly Profit, Operating, Gross Margins1ROST.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. 1ROST.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ROST is creating value.
  • Compared to 1 year ago, 1ROST has less shares outstanding
  • The number of shares outstanding for 1ROST has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1ROST has an improved debt to assets ratio.
1ROST.MI Yearly Shares Outstanding1ROST.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1ROST.MI Yearly Total Debt VS Total Assets1ROST.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • 1ROST has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
  • 1ROST has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. 1ROST outperforms 93.88% of its industry peers.
  • 1ROST has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, 1ROST belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.94
Altman-Z N/A
ROIC/WACC2.26
WACC8.84%
1ROST.MI Yearly LT Debt VS Equity VS FCF1ROST.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • 1ROST has a Current Ratio of 1.55. This is a normal value and indicates that 1ROST is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1ROST (1.55) is better than 69.39% of its industry peers.
  • A Quick Ratio of 0.95 indicates that 1ROST may have some problems paying its short term obligations.
  • The Quick ratio of 1ROST (0.95) is better than 79.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.95
1ROST.MI Yearly Current Assets VS Current Liabilites1ROST.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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4

3. 1ROST.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.75% over the past year.
  • Measured over the past 5 years, 1ROST shows a small growth in Earnings Per Share. The EPS has been growing by 6.56% on average per year.
  • Looking at the last year, 1ROST shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
  • Measured over the past years, 1ROST shows a small growth in Revenue. The Revenue has been growing by 5.67% on average per year.
EPS 1Y (TTM)6.75%
EPS 3Y9.15%
EPS 5Y6.56%
EPS Q2Q%0.68%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y3.76%
Revenue growth 5Y5.67%
Sales Q2Q%2.61%

3.2 Future

  • 1ROST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.14% yearly.
  • 1ROST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.53% yearly.
EPS Next Y3.6%
EPS Next 2Y5.85%
EPS Next 3Y6.63%
EPS Next 5Y9.14%
Revenue Next Year3.67%
Revenue Next 2Y4.22%
Revenue Next 3Y4.6%
Revenue Next 5Y5.53%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1ROST.MI Yearly Revenue VS Estimates1ROST.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1ROST.MI Yearly EPS VS Estimates1ROST.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. 1ROST.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.86 indicates a quite expensive valuation of 1ROST.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ROST is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of 1ROST to the average of the S&P500 Index (26.64), we can say 1ROST is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 32.95, which means the current valuation is very expensive for 1ROST.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ROST is on the same level as its industry peers.
  • 1ROST's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 36.86
Fwd PE 32.95
1ROST.MI Price Earnings VS Forward Price Earnings1ROST.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ROST indicates a slightly more expensive valuation: 1ROST is more expensive than 65.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ROST is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 47.76
EV/EBITDA 24.38
1ROST.MI Per share data1ROST.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ROST does not grow enough to justify the current Price/Earnings ratio.
  • 1ROST has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.24
PEG (5Y)5.62
EPS Next 2Y5.85%
EPS Next 3Y6.63%

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6

5. 1ROST.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.17%, 1ROST has a reasonable but not impressive dividend return.
  • 1ROST's Dividend Yield is a higher than the industry average which is at 1.29.
  • 1ROST's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

  • On average, the dividend of 1ROST grows each year by 7.61%, which is quite nice.
Dividend Growth(5Y)7.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ROST pays out 23.95% of its income as dividend. This is a sustainable payout ratio.
  • 1ROST's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.95%
EPS Next 2Y5.85%
EPS Next 3Y6.63%
1ROST.MI Yearly Income VS Free CF VS Dividend1ROST.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1ROST.MI Dividend Payout.1ROST.MI Dividend Payout, showing the Payout Ratio.1ROST.MI Dividend Payout.PayoutRetained Earnings

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1ROST.MI Fundamentals: All Metrics, Ratios and Statistics

ROSS STORES INC

BIT:1ROST (4/22/2026, 7:00:00 PM)

199.4

+61.86 (+44.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength70.19
Industry Growth52.17
Earnings (Last)05-22
Earnings (Next)08-20
Inst Owners94.25%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap65.57B
Revenue(TTM)21.26B
Net Income(TTM)2.08B
Analysts80.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend1.3
Dividend Growth(5Y)7.61%
DP23.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3%
Min EPS beat(2)0%
Max EPS beat(2)5.99%
EPS beat(4)4
Avg EPS beat(4)3.51%
Min EPS beat(4)0%
Max EPS beat(4)5.99%
EPS beat(8)8
Avg EPS beat(8)5.81%
EPS beat(12)12
Avg EPS beat(12)6.78%
EPS beat(16)15
Avg EPS beat(16)9.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.86
Fwd PE 32.95
P/S 3.61
P/FCF 47.76
P/OCF 32
P/B 13.76
P/tB 13.76
EV/EBITDA 24.38
EPS(TTM)5.41
EY2.71%
EPS(NY)6.05
Fwd EY3.03%
FCF(TTM)4.18
FCFY2.09%
OCF(TTM)6.23
OCFY3.13%
SpS55.24
BVpS14.49
TBVpS14.49
PEG (NY)10.24
PEG (5Y)5.62
Graham Number41.999 (-78.94%)
Profitability
Industry RankSector Rank
ROA 14.55%
ROE 37.34%
ROCE 26.36%
ROIC 19.99%
ROICexc 32.41%
ROICexgc 32.41%
OM 12.24%
PM (TTM) 9.79%
GM 27.78%
FCFM 7.56%
ROA(3y)12.8%
ROA(5y)10.34%
ROE(3y)37.23%
ROE(5y)31.34%
ROIC(3y)17.29%
ROIC(5y)14.87%
ROICexc(3y)32.61%
ROICexc(5y)29.08%
ROICexgc(3y)32.61%
ROICexgc(5y)29.08%
ROCE(3y)22.8%
ROCE(5y)19.61%
ROICexgc growth 3Y-3.26%
ROICexgc growth 5Y2.96%
ROICexc growth 3Y-3.26%
ROICexc growth 5Y2.96%
OM growth 3Y-0.26%
OM growth 5Y-1.77%
PM growth 3Y2.8%
PM growth 5Y-0.91%
GM growth 3Y0.3%
GM growth 5Y-0.21%
F-Score9
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.94
Debt/EBITDA 0.33
Cap/Depr 174.46%
Cap/Sales 3.72%
Interest Coverage 34.18
Cash Conversion 78.5%
Profit Quality 77.16%
Current Ratio 1.55
Quick Ratio 0.95
Altman-Z N/A
F-Score9
WACC8.84%
ROIC/WACC2.26
Cap/Depr(3y)169.59%
Cap/Depr(5y)154.94%
Cap/Sales(3y)3.55%
Cap/Sales(5y)3.37%
Profit Quality(3y)80.07%
Profit Quality(5y)494.81%
High Growth Momentum
Growth
EPS 1Y (TTM)6.75%
EPS 3Y9.15%
EPS 5Y6.56%
EPS Q2Q%0.68%
EPS Next Y3.6%
EPS Next 2Y5.85%
EPS Next 3Y6.63%
EPS Next 5Y9.14%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y3.76%
Revenue growth 5Y5.67%
Sales Q2Q%2.61%
Revenue Next Year3.67%
Revenue Next 2Y4.22%
Revenue Next 3Y4.6%
Revenue Next 5Y5.53%
EBIT growth 1Y6.47%
EBIT growth 3Y3.49%
EBIT growth 5Y3.8%
EBIT Next Year22.1%
EBIT Next 3Y10.73%
EBIT Next 5Y11.01%
FCF growth 1Y-11.11%
FCF growth 3Y11.5%
FCF growth 5Y0.26%
OCF growth 1Y-4.81%
OCF growth 3Y10.67%
OCF growth 5Y1.65%

ROSS STORES INC / 1ROST.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ROSS STORES INC (1ROST.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1ROST.MI.


What is the valuation status of ROSS STORES INC (1ROST.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to ROSS STORES INC (1ROST.MI). This can be considered as Overvalued.


What is the profitability of 1ROST stock?

ROSS STORES INC (1ROST.MI) has a profitability rating of 8 / 10.


What is the earnings growth outlook for ROSS STORES INC?

The Earnings per Share (EPS) of ROSS STORES INC (1ROST.MI) is expected to grow by 3.6% in the next year.


Is the dividend of ROSS STORES INC sustainable?

The dividend rating of ROSS STORES INC (1ROST.MI) is 6 / 10 and the dividend payout ratio is 23.95%.