Ross Stores, Inc.

Ross Stores, Inc.

ROSTยทNASDAQ

$232.62

+3.8%
Consumer CyclicalApparel - Retail

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of July 5, 2022, it operated approximately 1,950 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

At a Glance

Live Snapshot
Market Cap$75.24B
EPS6.6600
P/E Ratio34.93
Earnings Date08/20/2026
Ross Stores, Inc.

Ross Stores, Inc. Fair Value Envelope

ROST ยท NASDAQ

Our analysis suggests that ROST has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $232.62, this represents a potential HIDDEN relative to our calculated worth for Ross Stores, Inc..

Intrinsic Value
Current Price: $232.62

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$567.0B
+ Cash & Equivalents$4.6B
Firm Value$571.6B
- Debt$5.2B
Equity Value$566.4B
/ Shares Outstanding325,398,172B
DCF Value$1.7K
UNDERVALUED BY 648%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$4.1B
$5.5B
$7.4B
$10.0B
$13.5B
$18.2B
$24.6B
$33.1B
$44.7B
$60.3B
Maintenance CapEx
-$221.0M
-$298.0M
-$401.9M
-$542.1M
-$731.1M
-$986.0M
-$1.3B
-$1.8B
-$2.4B
-$3.3B
Owner Earnings
$3.9B
$5.2B
$7.0B
$9.5B
$12.8B
$17.2B
$23.2B
$31.3B
$42.3B
$57.0B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$3.6B
$4.5B
$5.6B
$7.0B
$8.7B
$10.9B
$13.6B
$16.9B
$21.1B
$26.4B
Terminal Value represents 79.2% of Enterprise Value