Consumer Cyclical -
Apparel - Retail - NASDAQ - US
$ 137.89
-2.96 %
$ 45.3 B
Market Cap
21.4
P/E
1. INTRINSIC VALUE
Balance Sheet
Ross Stores, Inc.
| Current Assets | 7.54 B |
| Cash & Short-Term Investments | 4.73 B |
| Receivables | 144 M |
| Other Current Assets | 2.66 B |
| Non-Current Assets | 7.37 B |
| Long-Term Investments | 0 |
| PP&E | 7.09 B |
| Other Non-Current Assets | 279 M |
| Current Liabilities | 4.66 B |
| Accounts Payable | 2.13 B |
| Short-Term Debt | 1.4 B |
| Other Current Liabilities | 1.13 B |
| Non-Current Liabilities | 4.73 B |
| Long-Term Debt | 4.28 B |
| Other Non-Current Liabilities | 455 M |
EFFICIENCY
Earnings Waterfall
Ross Stores, Inc.
| Revenue | 21.1 B |
| Cost Of Revenue | 15.3 B |
| Gross Profit | 5.87 B |
| Operating Expenses | 5.87 B |
| Operating Income | 2.59 B |
| Other Expenses | 495 M |
| Net Income | 2.09 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ross Stores, Inc.
| Net Income | 2.09 B |
| Depreciation & Amortization | 447 M |
| Capital Expenditures | -720 M |
| Stock-Based Compensation | 156 M |
| Change in Working Capital | -266 M |
| Others | 8.96 B |
| Free Cash Flow | 1.64 B |
Wall Street Analysts Price Targets
Ross Stores, Inc.
Wall Street analysts predict an average 1-year price target for ROST of $166 , with forecasts ranging from
a
low of
$130 to a high of $190 .
ROST Lowest Price Target
Wall Street Target
130 USD
-5.72%
ROST Average Price Target
Wall Street Target
166 USD
20.35%
ROST Highest Price Target
Wall Street Target
190 USD
37.79%
4. DIVIDEND
ANALYSIS
0.25%
DIVIDEND YIELD
0.405 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Ross Stores, Inc.
Sold
0-3 MONTHS
5.76 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
11.1 M USD 3
9-12 MONTHS
130 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Ross Stores (ROST) a Buy as Wall Street Analysts Look Optimistic?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
zacks.com
- 3 weeks ago
Live Nasdaq Composite: FIVE Falls, AZN and PEP Rise From Tariff Ashes
The markets have succumbed to the tariff-fueled selling pressure, and there is nowhere to hide. President Trump’s tariff plan is intensifying the trade war. The Dow Jones Industrial is spiraling by over 1,160 points, while the tech-laden Nasdaq Composite is suffering a 4.3% drop. Meanwhile, the S&P 500 is on track for its single worst performance in two years. No sector of the economy has been left unscathed, and all of them are currently trading in the red. Consumer discretionary stocks are reeling by 5%, while the energy and technology sectors are each seeing declines of 5%. Several of the Magnificent 7 stocks are seeing declines in the ballpark of 6%, including Tesla (Nasdaq: TSLA), Meta (Nasdaq: META) and Amazon (Nasdaq: AMZN). New issue Newsmax (NYSE: NMAX) couldn’t have picked a worse day to ring the opening bell on the NYSE with the stock plummeting by a double-digit percentage. AstraZeneca (Nasdaq: AZN) is bucking today’s downward trend and gaining 2.3% on the heels of FDA approval for one of its drugs. AZN is one of the stocks ignoring the tariff headlines today. PepsiCo (Nasdaq: PEP) is gaining 2% on the heels of a report in the Wall Street Journal that it is trying to recapture lost market share after “losing focus.” Also, PepsiCo is partnering with sandwich shop Subway for a Doritos inspired sub sandwich. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Down 1,166.15 (-2.76%) Nasdaq Composite: Down 768.16 (4.33%) S&P 500: Down 181.42 (-3.20%) Key Points The stock market is taking, including a 4% decline in the Nasdaq Composite. The Dow Jones Industrial Average is in freefall, losing over 1,100 points. There are rare gainers today, including AZN and PEP. Market Movers We were able to uncover some gainers in today’s market sell-off. Citi analysts identified a couple of discount retailer stocks that could withstand the trade wars, including TJX Companies (NYSE: TJX) and Ross Stores (Nasdaq: ROST), the former of which is up 2.2% on the day. Potato company Lamb Weston (NYSE: LW) is seeing gains of 7% on the heels of better-than-expected quarterly results and a steady outlook. Pharma stocks Gilead Sciences, Amgen and Vertex Pharma are seeing gains between 1% and 1.5% on the day. The post Live Nasdaq Composite: FIVE Falls, AZN and PEP Rise From Tariff Ashes appeared first on 24/7 Wall St..
https://247wallst.com
- 4 weeks ago
Stock Selloff Not a Surprise Amid Trump Policies: Ross Gerber
Gerber Kawasaki President and CEO Ross Gerber says he is reassessing investment opportunities outside of the US amid the Trump administration's "destructive" policies on "Bloomberg The Close." -------- More on Bloomberg Television and Markets Like this video?
youtube.com
- 4 weeks ago
TJX and ROST: off-price retailers set to gain from Trump tariffs
President Trump sent global financial markets tumbling down this week as he announced steep new tariffs on a whole bunch of countries, including a 34% duty on China and 20% on the EU.
invezz.com
- 4 weeks ago
Ross Stores (ROST) Exceeds Market Returns: Some Facts to Consider
The latest trading day saw Ross Stores (ROST) settling at $127.79, representing a +1.89% change from its previous close.
zacks.com
- 1 month ago
Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many affordability issues.
fool.com
- 1 month ago
JP Morgan Loves These 5 Blue Chip Stocks That All Recently Raised Their Dividends
After almost 15 years of a low-interest rate environment, which changed drastically after inflation spiraled to 9.1% in 2022, the Federal Reserve was forced to raise rates to 5.25% before dropping them back to the 4.25% level last year.
247wallst.com
- 1 month ago
Ross Stores: Limited Upside As Macro Environment Stays Uncertain
I maintain a hold rating on Ross Stores stock due to a challenging consumer spending environment impacting near-term growth. Despite solid 4Q24 results, including EPS of $1.79 and 3% CSS growth, the outlook is clouded by weak consumer spending and macroeconomic conditions. ROST's heavy reliance on discretionary spending and underperformance in key categories like apparel and footwear pose significant risks.
seekingalpha.com
- 1 month ago
17 Upcoming Dividend Increases
I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth.
seekingalpha.com
- 1 month ago
Brokers Suggest Investing in Ross Stores (ROST): Read This Before Placing a Bet
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com
- 1 month ago
Ross Stores Inaugurates 19 Stores as Part of Its Expansion Plan
ROST continues its aggressive expansion with the opening of 19 stores, reinforcing its leadership in off-price retail amid the near-term headwinds.
zacks.com
- 1 month ago
Burlington and Ross Double Down on Value as Consumers Seek Deals
In an era where consumer confidence is being tested by inflation and rising living costs, off-price retailers like Burlington Stores and Ross Stores are doubling down on strategies that emphasize value and flexibility. Both companies have adapted to increased demand for discounts by balancing quality, strategic assortments, pricing and store growth.
pymnts.com
- 1 month ago
8. Profile
Summary
Ross Stores, Inc. ROST
COUNTRY
US
INDUSTRY
Apparel - Retail
MARKET CAP
$ 45.3 B
Dividend Yield
0.25%
Description
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.
Contact
5130 Hacienda Drive, Dublin, CA, 94568-7579
https://www.rossstores.com
IPO
Date
Aug. 8, 1985
Employees
107000
Officers
Mr. Michael Balmuth
Executive Chairman of the Board
Mr. Connie Kao
Group Vice President of Investor & Media Relations
Mr. Adam M. Orvos
Executive Vice President & Chief Financial Officer
Mr. Michael J. Hartshorn
Group President, Chief Operating Officer & Director
Mr. Jeffrey P. Burrill
Senior Vice President, Corporate Controller & Chief Accounting Officer
Mr. Ken Jew
Group Senior Vice President, General Counsel & Corporate Secretary
Mr. Ken Caruana
Executive Vice President of Strategy, Marketing & Human Resources
Mr. James S. Fassio
Chief Development Officer
Mr. Gary L. Cribb
Senior Group Executive Vice President of Stores & Loss Prevention
Mr. James G. Conroy
Chief Executive Officer & Director