-1.54%
-1.34%
7.50%
5.30%
5.21%
52.79%
32.27%
AI Spotlight on ROST
Company 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.
Market Data
| Last Price | 150.56 |
| Change Percentage | -1.54% |
| Open | 152.56 |
| Previous Close | 152.92 |
| Market Cap ( Millions) | 49674 |
| Volume | 1753489 |
| Year High | 163.6 |
| Year Low | 127.53 |
| M A 50 | 150.87 |
| M A 200 | 145.19 |
Financial Ratios
| FCF Yield | 3.40% |
| Dividend Yield | 0.98% |
| ROE | 41.83% |
| Debt / Equity | 108.95% |
| Net Debt / EBIDTA | 44.83% |
| Price To Book | 9.45 |
| Price Earnings Ratio | 23.53 |
| Price To FCF | 29.45 |
| Price To sales | 2.34 |
| EV / EBITDA | 16.53 |
News
- Feb -01 - My 2 Favorite Stocks to Buy Right Now
- Jan -31 - 5 Stocks With High ROE to Buy as Markets Rise on Solid Tech Earnings
- Jan -29 - Ross Stores (ROST) Beats Stock Market Upswing: What Investors Need to Know
- Jan -23 - Ross Stores (ROST) Advances But Underperforms Market: Key Facts
- Jan -13 - ROSS STORES DONATES $850,000 FOR DISASTER RELIEF AND RECOVERY IN RESPONSE TO CALIFORNIA WILDFIRES
- Jan -11 - Ross Stores (ROST) Registers a Bigger Fall Than the Market: Important Facts to Note
- Jan -02 - The 3 risks retailers need to watch out for in 2025
- Dec -04 - 2 Off-Price Retail Titans: Which Stock Has More Upside in 2025?
- Dec -02 - We're experiencing a retail renaissance, says 5 New Digital's Michael Zakkour
- Nov -28 - TJX Companies Vs. Ross Stores: Why I Believe TJX Stands Out
- Nov -27 - Calls of the Day: Martin Marietta, Datadog, Bristol-Myers, Eli Lilly and Disney
- Nov -26 - Ross, TJX and Gap Pivot as Consumer Spending Shift Poses Challenges
- Nov -26 - Ross Stores: SSS Growth Should Accelerate, But Share Price Upside Is Still Limited
- Nov -22 - Ross Stores: ‘Treasure Hunt Environment' Drives Off-Price Store Sales
- Nov -22 - Analysts See Growth Potential In Ross Stores Amid Holiday Season Optimism: Details
- Nov -22 - Ross Stores Analysts Boost Their Forecasts After Upbeat Earnings
- Nov -22 - Crude Oil Gains Over 1%; Ross Stores Earnings Top Views
- Nov -22 - Ross Stores Q3 Earnings Beat, Comparable Sales Hurt by Weather
- Nov -22 - Ross Stores Stock Pops as Earnings Top Estimates Despite Inflation Slowing Sales
- Nov -22 - 2 Retail Stocks Making Outsized Moves After Earnings
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Home Accents and Bed and Bath
Expected Growth : 6.5 %
What the company do ?
Home Accents and Bed and Bath from Ross Stores, Inc. offer a wide range of stylish and affordable home decor, bedding, and bath essentials.
Why we expect these perspectives ?
Ross Stores' Home Accents and Bed and Bath segment growth of 6.5% is driven by increasing consumer spending on home decor and furnishings, fueled by rising housing market activity and renovation trends. Additionally, the company's off-price business model, which offers trendy products at discounted prices, resonates with budget-conscious consumers, contributing to the segment's growth.
Segment n°2 -> Ladies' Apparel
Expected Growth : 6.8 %
What the company do ?
Ladies' Apparel from Ross Stores, Inc. offers a wide range of fashionable and affordable clothing for women, including dresses, tops, pants, and more.
Why we expect these perspectives ?
Ross Stores' Ladies' Apparel segment growth of 6.8% is driven by increasing demand for affordable fashion, effective off-price business model, and strategic store expansion. Additionally, the company's ability to offer trendy products at discounted prices, strong inventory management, and efficient supply chain contribute to its growth.
Segment n°3 -> Men's Apparel
Expected Growth : 6.2 %
What the company do ?
Men's Apparel from Ross Stores, Inc. offers a wide range of stylish and affordable clothing for men, including casual wear, dress wear, and activewear.
Why we expect these perspectives ?
Ross Stores' Men's Apparel segment growth of 6.2% is driven by increasing demand for affordable fashion, effective off-price business model, and strategic store expansions. Additionally, the company's focus on offering trendy and branded products at discounted prices, coupled with a strong inventory management system, contributes to its growth momentum.
Segment n°4 -> Accessories, Lingerie, Fine Jewelry, and Fragrances
Expected Growth : 7.2 %
What the company do ?
Accessories, Lingerie, Fine Jewelry, and Fragrances from Ross Stores, Inc. offer a wide range of stylish and luxurious products at discounted prices.
Why we expect these perspectives ?
Ross Stores' 7.2% growth in Accessories, Lingerie, Fine Jewelry, and Fragrances is driven by increasing demand for affordable luxury, rising online sales, and effective inventory management. Additionally, the company's off-price business model, which offers high-quality products at discounted prices, continues to attract price-conscious consumers, contributing to the segment's growth.
Segment n°5 -> Shoes
Expected Growth : 7.5 %
What the company do ?
Shoes from Ross Stores, Inc. offer a wide selection of affordable, brand-name footwear for men, women, and kids, with a focus on style, comfort, and value.
Why we expect these perspectives ?
Ross Stores' 7.5% growth in shoes is driven by increasing demand for affordable fashion, effective off-price business model, and strategic store expansion. Additionally, the company's ability to offer a wide range of brands and styles at discounted prices, coupled with its strong inventory management, contributes to its growth in the shoes segment.
Segment n°6 -> Children's Apparel
Expected Growth : 6.9 %
What the company do ?
Children's Apparel from Ross Stores, Inc. offers trendy and affordable clothing for kids, featuring a wide range of styles and brands at discounted prices.
Why we expect these perspectives ?
Ross Stores' Children's Apparel segment growth of 6.9% is driven by increasing demand for affordable and trendy clothing, effective off-price business model, strategic store expansion, and strong inventory management. Additionally, the segment benefits from the company's ability to offer a wide range of products at competitive prices, attracting price-conscious consumers.
Ross Stores, Inc. Products
| Product Range | What is it ? |
|---|---|
| Apparel | Ross Stores, Inc. offers a wide range of apparel products for men, women, and kids, including casual and dressy clothing, outerwear, and activewear. |
| Home Accents | Ross Stores, Inc. sells a variety of home accents, including decorative items, kitchenware, and textiles. |
| Furniture | Ross Stores, Inc. offers a selection of furniture pieces, such as sofas, loveseats, chairs, and tables. |
| Bed and Bath | Ross Stores, Inc. sells a range of bed and bath products, including bedding, towels, and kitchen linens. |
| Luggage and Accessories | Ross Stores, Inc. offers a variety of luggage, handbags, and accessories, such as wallets, hats, and scarves. |
| Beauty and Fragrances | Ross Stores, Inc. sells a range of beauty and fragrance products, including skincare, haircare, and perfumes. |
| Shoes | Ross Stores, Inc. offers a wide selection of shoes for men, women, and kids, including athletic shoes, boots, and sandals. |
Ross Stores, Inc.'s Porter Forces
Threat Of Substitutes
Ross Stores, Inc. faces moderate threat from substitutes as customers have limited alternatives for off-price department store shopping experience. However, online shopping platforms and discount stores can be considered as substitutes.
Bargaining Power Of Customers
Ross Stores, Inc. has a large customer base, but individual customers have limited bargaining power due to the company's off-price business model, which offers a wide range of products at discounted prices.
Bargaining Power Of Suppliers
Ross Stores, Inc. has a diverse supplier base, which reduces dependence on individual suppliers. However, suppliers of popular brands may have some bargaining power due to their brand reputation.
Threat Of New Entrants
The threat of new entrants is low for Ross Stores, Inc. due to the high barriers to entry, including the need for significant capital investment, establishing relationships with suppliers, and building a large store network.
Intensity Of Rivalry
The off-price department store industry is highly competitive, with Ross Stores, Inc. competing with TJX Companies, Burlington Stores, and other regional players. The company needs to maintain its competitive edge through effective pricing, inventory management, and customer service.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 39.23% |
| Debt Cost | 3.95% |
| Equity Weight | 60.77% |
| Equity Cost | 9.26% |
| WACC | 7.17% |
| Leverage | 64.55% |
Ross Stores, Inc. : Quality Control
Ross Stores, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKE | The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| TJX | The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Buckle
A-Score
1-Year Total Return ->
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Lennar
A-Score
1-Year Total Return ->
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PulteGroup
A-Score
1-Year Total Return ->
4
Booking
A-Score
1-Year Total Return ->
5
TJX
A-Score
1-Year Total Return ->
6
