ROSS STORES INC (RSO.DE) Fundamental Analysis & Valuation

FRA:RSO • US7782961038

Current stock price

191.42 EUR
+2.5 (+1.32%)
Last:

This RSO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. RSO.DE Profitability Analysis

1.1 Basic Checks

  • RSO had positive earnings in the past year.
  • In the past year RSO had a positive cash flow from operations.
  • In the past 5 years RSO has always been profitable.
  • RSO had a positive operating cash flow in each of the past 5 years.
RSO.DE Yearly Net Income VS EBIT VS OCF VS FCFRSO.DE 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 2026 1B 2B 3B

1.2 Ratios

  • RSO has a better Return On Assets (13.80%) than 92.86% of its industry peers.
  • The Return On Equity of RSO (34.67%) is better than 87.50% of its industry peers.
  • RSO's Return On Invested Capital of 19.10% is amongst the best of the industry. RSO outperforms 91.07% of its industry peers.
  • RSO had an Average Return On Invested Capital over the past 3 years of 18.49%. This is significantly above the industry average of 9.31%.
  • The last Return On Invested Capital (19.10%) for RSO is above the 3 year average (18.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.8%
ROE 34.67%
ROIC 19.1%
ROA(3y)13.64%
ROA(5y)12.97%
ROE(3y)37.03%
ROE(5y)37.76%
ROIC(3y)18.49%
ROIC(5y)17.92%
RSO.DE Yearly ROA, ROE, ROICRSO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

1.3 Margins

  • RSO's Profit Margin of 9.43% is amongst the best of the industry. RSO outperforms 92.86% of its industry peers.
  • RSO's Profit Margin has improved in the last couple of years.
  • RSO has a better Operating Margin (11.90%) than 91.07% of its industry peers.
  • In the last couple of years the Operating Margin of RSO has grown nicely.
  • Looking at the Gross Margin, with a value of 27.71%, RSO is doing worse than 62.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RSO has grown nicely.
Industry RankSector Rank
OM 11.9%
PM (TTM) 9.43%
GM 27.71%
OM growth 3Y3.79%
OM growth 5Y28.24%
PM growth 3Y5.25%
PM growth 5Y69.28%
GM growth 3Y2.93%
GM growth 5Y5.21%
RSO.DE Yearly Profit, Operating, Gross MarginsRSO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

8

2. RSO.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RSO is creating value.
  • RSO has less shares outstanding than it did 1 year ago.
  • RSO has less shares outstanding than it did 5 years ago.
  • RSO has a better debt/assets ratio than last year.
RSO.DE Yearly Shares OutstandingRSO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
RSO.DE Yearly Total Debt VS Total AssetsRSO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B

2.2 Solvency

  • RSO has an Altman-Z score of 7.30. This indicates that RSO is financially healthy and has little risk of bankruptcy at the moment.
  • RSO's Altman-Z score of 7.30 is amongst the best of the industry. RSO outperforms 98.21% of its industry peers.
  • RSO has a debt to FCF ratio of 0.69. This is a very positive value and a sign of high solvency as it would only need 0.69 years to pay back of all of its debts.
  • RSO has a Debt to FCF ratio of 0.69. This is amongst the best in the industry. RSO outperforms 96.43% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that RSO is not too dependend on debt financing.
  • RSO has a better Debt to Equity ratio (0.16) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.69
Altman-Z 7.3
ROIC/WACC2.18
WACC8.75%
RSO.DE Yearly LT Debt VS Equity VS FCFRSO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that RSO should not have too much problems paying its short term obligations.
  • RSO's Current ratio of 1.58 is fine compared to the rest of the industry. RSO outperforms 69.64% of its industry peers.
  • A Quick Ratio of 1.04 indicates that RSO should not have too much problems paying its short term obligations.
  • The Quick ratio of RSO (1.04) is better than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.04
RSO.DE Yearly Current Assets VS Current LiabilitesRSO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

5

3. RSO.DE Growth Analysis

3.1 Past

  • RSO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.59%.
  • RSO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.67% yearly.
  • Looking at the last year, RSO shows a small growth in Revenue. The Revenue has grown by 7.67% in the last year.
  • The Revenue has been growing by 12.67% on average over the past years. This is quite good.
EPS 1Y (TTM)4.59%
EPS 3Y15.14%
EPS 5Y49.67%
EPS Q2Q%11.73%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y6.76%
Revenue growth 5Y12.67%
Sales Q2Q%12.23%

3.2 Future

  • Based on estimates for the next years, RSO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
  • The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y13.65%
EPS Next 2Y12.07%
EPS Next 3Y11.76%
EPS Next 5Y11.24%
Revenue Next Year7.97%
Revenue Next 2Y7.1%
Revenue Next 3Y6.88%
Revenue Next 5Y6.21%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RSO.DE Yearly Revenue VS EstimatesRSO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
RSO.DE Yearly EPS VS EstimatesRSO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

2

4. RSO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.88, RSO can be considered very expensive at the moment.
  • RSO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. RSO is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 29.80, RSO can be considered very expensive at the moment.
  • RSO's Price/Forward Earnings ratio is in line with the industry average.
  • RSO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.88
Fwd PE 29.8
RSO.DE Price Earnings VS Forward Price EarningsRSO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RSO is valued a bit more expensive than 64.29% of the companies in the same industry.
  • RSO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.67
EV/EBITDA 21.46
RSO.DE Per share dataRSO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • RSO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)0.68
EPS Next 2Y12.07%
EPS Next 3Y11.76%

4

5. RSO.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.78%, RSO is not a good candidate for dividend investing.
  • RSO's Dividend Yield is a higher than the industry average which is at 1.25.
  • With a Dividend Yield of 0.78, RSO pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • On average, the dividend of RSO grows each year by 41.69%, which is quite nice.
Dividend Growth(5Y)41.69%
Div Incr Years0
Div Non Decr Years0
RSO.DE Yearly Dividends per shareRSO.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 24.62% of the earnings are spent on dividend by RSO. This is a low number and sustainable payout ratio.
  • The dividend of RSO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.62%
EPS Next 2Y12.07%
EPS Next 3Y11.76%
RSO.DE Yearly Income VS Free CF VS DividendRSO.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
RSO.DE Dividend Payout.RSO.DE Dividend Payout, showing the Payout Ratio.RSO.DE Dividend Payout.PayoutRetained Earnings

RSO.DE Fundamentals: All Metrics, Ratios and Statistics

ROSS STORES INC

FRA:RSO (4/17/2026, 7:00:00 PM)

191.42

+2.5 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-03
Earnings (Next)05-20
Inst Owners93.68%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap61.67B
Revenue(TTM)22.75B
Net Income(TTM)2.15B
Analysts82.4
Price Target199.18 (4.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend1.38
Dividend Growth(5Y)41.69%
DP24.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.54%
Min EPS beat(2)3.03%
Max EPS beat(2)10.06%
EPS beat(4)3
Avg EPS beat(4)3.18%
Min EPS beat(4)-0.39%
Max EPS beat(4)10.06%
EPS beat(8)7
Avg EPS beat(8)4.15%
EPS beat(12)11
Avg EPS beat(12)5.02%
EPS beat(16)14
Avg EPS beat(16)5.21%
Revenue beat(2)2
Avg Revenue beat(2)1.19%
Min Revenue beat(2)1.03%
Max Revenue beat(2)1.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-2.76%
Max Revenue beat(4)1.36%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)4
Avg Revenue beat(12)-0.81%
Revenue beat(16)5
Avg Revenue beat(16)-1.09%
PT rev (1m)17.79%
PT rev (3m)34.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.87%
EPS NY rev (1m)2.18%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.95%
Valuation
Industry RankSector Rank
PE 33.88
Fwd PE 29.8
P/S 3.17
P/FCF 32.67
P/OCF 23.82
P/B 11.65
P/tB 11.65
EV/EBITDA 21.46
EPS(TTM)5.65
EY2.95%
EPS(NY)6.42
Fwd EY3.36%
FCF(TTM)5.86
FCFY3.06%
OCF(TTM)8.03
OCFY4.2%
SpS60.39
BVpS16.42
TBVpS16.42
PEG (NY)2.48
PEG (5Y)0.68
Graham Number45.6941 (-76.13%)
Profitability
Industry RankSector Rank
ROA 13.8%
ROE 34.67%
ROCE 25.25%
ROIC 19.1%
ROICexc 33.43%
ROICexgc 33.43%
OM 11.9%
PM (TTM) 9.43%
GM 27.71%
FCFM 9.7%
ROA(3y)13.64%
ROA(5y)12.97%
ROE(3y)37.03%
ROE(5y)37.76%
ROIC(3y)18.49%
ROIC(5y)17.92%
ROICexc(3y)34.07%
ROICexc(5y)34.04%
ROICexgc(3y)34.07%
ROICexgc(5y)34.04%
ROCE(3y)24.44%
ROCE(5y)23.68%
ROICexgc growth 3Y5.1%
ROICexgc growth 5Y32.22%
ROICexc growth 3Y5.1%
ROICexc growth 5Y32.22%
OM growth 3Y3.79%
OM growth 5Y28.24%
PM growth 3Y5.25%
PM growth 5Y69.28%
GM growth 3Y2.93%
GM growth 5Y5.21%
F-Score6
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.69
Debt/EBITDA 0.32
Cap/Depr 160.83%
Cap/Sales 3.6%
Interest Coverage 48.54
Cash Conversion 94.1%
Profit Quality 102.92%
Current Ratio 1.58
Quick Ratio 1.04
Altman-Z 7.3
F-Score6
WACC8.75%
ROIC/WACC2.18
Cap/Depr(3y)167.96%
Cap/Depr(5y)164.85%
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.44%
Profit Quality(3y)91.55%
Profit Quality(5y)82.33%
High Growth Momentum
Growth
EPS 1Y (TTM)4.59%
EPS 3Y15.14%
EPS 5Y49.67%
EPS Q2Q%11.73%
EPS Next Y13.65%
EPS Next 2Y12.07%
EPS Next 3Y11.76%
EPS Next 5Y11.24%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y6.76%
Revenue growth 5Y12.67%
Sales Q2Q%12.23%
Revenue Next Year7.97%
Revenue Next 2Y7.1%
Revenue Next 3Y6.88%
Revenue Next 5Y6.21%
EBIT growth 1Y4.71%
EBIT growth 3Y10.81%
EBIT growth 5Y44.48%
EBIT Next Year35.37%
EBIT Next 3Y16.12%
EBIT Next 5Y11.61%
FCF growth 1Y34.87%
FCF growth 3Y28.71%
FCF growth 5Y3.7%
OCF growth 1Y28.42%
OCF growth 3Y21.46%
OCF growth 5Y6.15%

ROSS STORES INC / RSO.DE Fundamental Analysis FAQ

What is the fundamental rating for RSO stock?

ChartMill assigns a fundamental rating of 7 / 10 to RSO.DE.


What is the valuation status for RSO stock?

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


How profitable is ROSS STORES INC (RSO.DE) stock?

ROSS STORES INC (RSO.DE) has a profitability rating of 9 / 10.


What is the financial health of ROSS STORES INC (RSO.DE) stock?

The financial health rating of ROSS STORES INC (RSO.DE) is 8 / 10.


Can you provide the dividend sustainability for RSO stock?

The dividend rating of ROSS STORES INC (RSO.DE) is 4 / 10 and the dividend payout ratio is 24.62%.