ROSS STORES INC (1ROST.MI) Stock Fundamental Analysis

BIT:1ROST • US7782961038

137.54 EUR
+137.54 (+Infinity%)
Last: May 20, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1ROST. 1ROST was compared to 60 industry peers in the Specialty Retail industry. 1ROST scores excellent on profitability, but there are some minor concerns on its financial health. 1ROST is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1ROST had positive earnings in the past year.
  • 1ROST had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1ROST has been profitable.
  • Each year in the past 5 years 1ROST had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 14.55%, 1ROST belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • With an excellent Return On Equity value of 37.34%, 1ROST belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • 1ROST's Return On Invested Capital of 19.99% is amongst the best of the industry. 1ROST outperforms 92.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ROST is significantly above the industry average of 10.21%.
  • The last Return On Invested Capital (19.99%) for 1ROST is above the 3 year average (17.29%), which is a sign of increasing profitability.
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's Profit Margin of 9.79% is amongst the best of the industry. 1ROST outperforms 92.59% of its industry peers.
  • 1ROST's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1ROST (12.24%) is better than 90.74% of its industry peers.
  • In the last couple of years the Operating Margin of 1ROST has declined.
  • 1ROST has a worse Gross Margin (27.78%) than 66.67% of its industry peers.
  • 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. Health

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
  • Compared to 5 years ago, 1ROST has less shares outstanding
  • 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

  • The Debt to FCF ratio of 1ROST is 0.94, which is an excellent value as it means it would take 1ROST, only 0.94 years of fcf income to pay off all of its debts.
  • 1ROST has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. 1ROST outperforms 90.74% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that 1ROST is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.18, 1ROST belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.94
Altman-Z N/A
ROIC/WACC2.08
WACC9.6%
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.
  • With a decent Current ratio value of 1.55, 1ROST is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • A Quick Ratio of 0.95 indicates that 1ROST may have some problems paying its short term obligations.
  • 1ROST has a Quick ratio of 0.95. This is in the better half of the industry: 1ROST outperforms 79.63% 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.75% over the past year.
  • The Earnings Per Share has been growing slightly by 6.56% on average over the past years.
  • Looking at the last year, 1ROST shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
  • The Revenue has been growing slightly by 5.67% on average over the past years.
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

  • Based on estimates for the next years, 1ROST will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.14% on average per year.
  • The Revenue is expected to grow by 5.53% on average over the next years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.65, the valuation of 1ROST can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1ROST is valued a bit cheaper than the industry average as 68.52% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1ROST to the average of the S&P500 Index (26.68), we can say 1ROST is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.02, the valuation of 1ROST can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ROST is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1ROST to the average of the S&P500 Index (28.06), we can say 1ROST is valued slightly cheaper.
Industry RankSector Rank
PE 24.65
Fwd PE 22.02
1ROST.MI Price Earnings VS Forward Price Earnings1ROST.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ROST.
  • 1ROST's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.92
EV/EBITDA 16.05
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)6.85
PEG (5Y)3.76
EPS Next 2Y5.85%
EPS Next 3Y6.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1ROST has a Yearly Dividend Yield of 1.17%.
  • Compared to an average industry Dividend Yield of 1.36, 1ROST pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.84, 1ROST is paying slightly less dividend.
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.
  • The dividend of 1ROST is growing, but earnings are growing more, so the dividend growth is 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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ROSS STORES INC

BIT:1ROST (5/20/2025, 7:00:00 PM)

137.54

+137.54 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-22
Earnings (Next)08-20
Inst Owners94.25%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap45.23B
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 24.65
Fwd PE 22.02
P/S 2.41
P/FCF 31.92
P/OCF 21.39
P/B 9.2
P/tB 9.2
EV/EBITDA 16.05
EPS(TTM)5.58
EY4.06%
EPS(NY)6.25
Fwd EY4.54%
FCF(TTM)4.31
FCFY3.13%
OCF(TTM)6.43
OCFY4.68%
SpS57.01
BVpS14.95
TBVpS14.95
PEG (NY)6.85
PEG (5Y)3.76
Graham NumberN/A
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
WACC9.6%
ROIC/WACC2.08
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 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 3 / 10 to ROSS STORES INC (1ROST.MI). This can be considered as Overvalued.


Can you provide the profitability details for ROSS STORES INC?

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


Can you provide the PE and PB ratios for 1ROST stock?

The Price/Earnings (PE) ratio for ROSS STORES INC (1ROST.MI) is 24.65 and the Price/Book (PB) ratio is 9.2.


How financially healthy is ROSS STORES INC?

The financial health rating of ROSS STORES INC (1ROST.MI) is 6 / 10.