Edition:
United States

Ross Stores Inc (ROST.OQ)

ROST.OQ on NASDAQ Stock Exchange Global Select Market

97.49USD
4:00pm EDT
Change (% chg)

$1.06 (+1.10%)
Prev Close
$96.43
Open
$96.72
Day's High
$97.86
Day's Low
$96.27
Volume
3,453,641
Avg. Vol
1,029,102
52-wk High
$98.70
52-wk Low
$60.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 3,737.93 1.042
May 3,588.62 0.897
FY 2018 Feb '18 4,067.81 1.398
Oct 3,328.89 0.718
Jul 3,431.60 0.821
Apr 3,306.43 0.824
FY 2017 Jan '17 3,510.16 0.767
Oct 3,086.69 0.622
Jul 3,180.92 0.712
Apr 3,089.00 0.729
FY 2016 Jan '16 3,250.73 0.657
Oct 2,782.85 0.533
Aug 2,968.27 0.634
May 2,938.15 0.686
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 23 3,541.15 3,610.00 3,508.10 3,471.03
Quarter Ending Jan-18 20 3,955.75 4,093.00 3,880.00 --
Year Ending Jan-18 22 14,018.40 14,160.00 13,946.00 --
Year Ending Jan-19 26 14,941.60 15,254.70 14,841.00 14,618.50
Year Ending Jan-20 26 15,902.50 16,372.20 15,666.10 15,613.80
Earnings (per share)
Quarter Ending Oct-18 26 0.89 0.96 0.87 0.75
Quarter Ending Jan-18 22 0.93 1.04 0.90 --
Year Ending Jan-18 23 3.29 3.40 3.26 --
Year Ending Jan-19 26 4.12 4.23 4.08 3.53
Year Ending Jan-20 27 4.56 4.71 4.43 3.97
LT Growth Rate (%) 4 12.10 15.70 10.00 11.03
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.78 30.48 18.55
P/E High - Last 5 Yrs. 23.09 113.98 34.36
P/E Low - Last 5 Yrs. 17.50 27.04 13.59
Beta 1.10 1.21 1.37
Price to Sales (TTM) 2.45 1.90 20.98
Price to Book (MRQ) 11.32 9.58 71.44
Price to Tangible Book (MRQ) 11.31 5.94 3.55
Price to Cash Flow (TTM) 19.38 19.75 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.93 0.71 2.40
Dividend Yield - 5 Year Avg 0.85 0.73 2.25
Dividend 5 Year Growth Rate 17.98 6.21 5.32
Payout Ratio(TTM) 19.08 21.27 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.93 13.84 11.31
Sales (TTM) vs TTM 1 Yr. Ago 10.41 14.33 13.52
Sales - 5 Yr. Growth Rate 7.77 15.04 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.92 54.00 20.92
EPS (TTM) vs TTM 1 Yr. Ago 33.65 -- --
EPS - 5 Yr. Growth Rate 16.28 3.10 2.47
Capital Spending - 5 Yr. Growth Rate -2.63 6.87 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.85 1.52 1.24
Current Ratio (MRQ) 1.71 2.12 1.52
LT Debt to Equity (MRQ) 9.80 467.16 51.69
Total Debt to Equity (MRQ) 12.47 498.73 80.87
Interest Coverage (TTM) 140.17 756.07 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.81 48.69 23.74
Gross Margin - 5 Yr. Avg. 28.43 48.53 23.14
EBITD Margin (TTM) 16.42 -- --
EBITD - 5 Yr. Avg 16.00 11.69 14.01
Operating Margin (TTM) 14.21 9.49 9.47
Operating Margin - 5 Yr. Avg. 13.80 8.06 9.46
Pre-Tax Margin (TTM) 14.21 8.71 12.02
Pre-Tax Margin - 5 Yr. Avg. 13.73 6.75 12.27
Net Profit Margin (TTM) 10.41 6.05 9.38
Net Profit Margin - 5 Yr. Avg. 8.87 4.28 9.68
Effective Tax Rate (TTM) 26.74 29.69 18.19
Effective Tax Rate - 5 Yr. Avg. 35.37 39.06 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 178,032 361,842,441 986,595,129
Net Income/Employee (TTM) 18,535 14,877,633 102,321,805
Receivable Turnover (TTM) 130.95 33.68 13.33
Inventory Turnover (TTM) 6.34 3.55 9.97
Asset Turnover (TTM) 2.57 1.41 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 26.71 8.32 6.69
Return on Assets - 5 Yr. Avg. 22.78 6.10 7.13
Return on Investment (TTM) 39.96 12.70 11.26
Return on Investment - 5 Yr. Avg. 34.75 8.73 11.71
Return on Equity (TTM) 50.89 16.87 12.00
Return on Equity - 5 Yr. Avg. 44.85 11.23 15.11
  1 Year 3 Year 5 Year
Sales % 9.85 8.58 7.77
EPS (TTM) % 32.67 19.29 16.28
Dividend % 18.52 16.96 17.98
Note: Units in Millions of US Dollars

Performance for Ross Stores Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.47 -1.08 99 72
13 Week 11.33 4.45 99 51
26 Week 28.50 15.92 99 94
52 Week 58.29 35.47 99 97
YTD 20.16 9.62 99 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.07%
# of Holders: 1,073
Total Shares Held: 343,764,027
3 Mo. Net Change: -909,713
# New Positions: 80
# Closed Positions: 63
# Increased Positions: 442
# Reduced Positions: 412
# Net Buyers: 30
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