Edition:
United States

Ross Stores Inc (ROST.OQ)

ROST.OQ on NASDAQ Stock Exchange Global Select Market

78.89USD
18 Apr 2018
Change (% chg)

$0.12 (+0.15%)
Prev Close
$78.77
Open
$78.83
Day's High
$79.98
Day's Low
$78.66
Volume
733,216
Avg. Vol
1,024,438
52-wk High
$85.60
52-wk Low
$52.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jul-18 20 3,641.80 3,717.00 3,580.00 3,604.86
Quarter Ending Oct-18 20 3,519.83 3,580.60 3,470.00 3,463.78
Year Ending Jan-18 22 14,018.40 14,160.00 13,946.00 --
Year Ending Jan-19 23 14,754.00 14,983.50 14,581.30 14,509.00
Year Ending Jan-20 22 15,655.20 16,017.40 15,329.00 15,440.40
Earnings (per share)
Quarter Ending Jul-18 22 1.03 1.10 0.96 0.88
Quarter Ending Oct-18 22 0.88 0.95 0.83 0.75
Year Ending Jan-18 23 3.29 3.40 3.26 --
Year Ending Jan-19 24 4.06 4.27 3.94 3.44
Year Ending Jan-20 22 4.50 4.81 4.22 3.84
LT Growth Rate (%) 2 10.00 10.00 10.00 11.02
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.95 41.21 19.24
P/E High - Last 5 Yrs. 23.09 117.15 37.85
P/E Low - Last 5 Yrs. 17.50 27.94 13.12
Beta 1.06 1.46 1.23
Price to Sales (TTM) 2.08 1.63 3,159.31
Price to Book (MRQ) 9.81 4.44 2.21
Price to Tangible Book (MRQ) 9.63 4.90 2.61
Price to Cash Flow (TTM) 16.73 19.82 164,922.52
% Owned Institutions 92.83 0.54 0.43

Dividends

  Company industry sector
Dividend Yield 1.14 0.67 2.15
Dividend Yield - 5 Year Avg 0.85 0.56 0.82
Dividend 5 Year Growth Rate 17.98 3.48 8.10
Payout Ratio(TTM) 17.16 17.66 12.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.89 17.14 13.43
Sales (TTM) vs TTM 1 Yr. Ago 9.85 13.51 13.73
Sales - 5 Yr. Growth Rate 7.77 16.51 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 82.11 -1.61 -461.31
EPS (TTM) vs TTM 1 Yr. Ago 32.88 -- --
EPS - 5 Yr. Growth Rate 16.28 1.85 1.94
Capital Spending - 5 Yr. Growth Rate -2.63 6.56 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 1.46 1.21
Current Ratio (MRQ) 1.64 2.12 1.48
LT Debt to Equity (MRQ) 10.23 25.94 36.35
Total Debt to Equity (MRQ) 13.02 46.72 66.10
Interest Coverage (TTM) 109.33 21.99 9.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.95 48.74 23.89
Gross Margin - 5 Yr. Avg. 28.43 48.33 23.11
EBITD Margin (TTM) 16.71 -- --
EBITD - 5 Yr. Avg 16.00 11.37 13.97
Operating Margin (TTM) 14.49 8.66 9.17
Operating Margin - 5 Yr. Avg. 13.80 7.66 9.51
Pre-Tax Margin (TTM) 14.44 7.15 12.17
Pre-Tax Margin - 5 Yr. Avg. 13.73 6.18 12.24
Net Profit Margin (TTM) 10.21 4.63 9.59
Net Profit Margin - 5 Yr. Avg. 8.87 3.82 9.67
Effective Tax Rate (TTM) 29.30 37.03 17.56
Effective Tax Rate - 5 Yr. Avg. 35.37 39.37 22.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 170,916 360,218,881 773,529,969
Net Income/Employee (TTM) 17,447 8,738,725 87,353,838
Receivable Turnover (TTM) 173.41 40.79 13.37
Inventory Turnover (TTM) 6.37 3.35 9.44
Asset Turnover (TTM) 2.56 1.38 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 26.16 6.21 -4.47
Return on Assets - 5 Yr. Avg. 22.78 5.77 7.00
Return on Investment (TTM) 39.25 9.10 -36.63
Return on Investment - 5 Yr. Avg. 34.75 8.28 11.45
Return on Equity (TTM) 49.78 12.57 -34.91
Return on Equity - 5 Yr. Avg. 44.85 10.78 14.89
  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 1.89 2.29 99 90
13 Week -2.60 -0.08 99 93
26 Week 24.56 17.79 99 91
52 Week 24.48 8.04 99 72
YTD -1.84 -3.03 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.83%
# of Holders: 1,037
Total Shares Held: 351,481,117
3 Mo. Net Change: -116,029
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 65
# Reduced Positions: 64
# Net Buyers: 1
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