Edition:
United States

Ross Stores Inc (ROST.OQ)

ROST.OQ on NASDAQ Stock Exchange Global Select Market

79.21USD
14 Dec 2018
Change (% chg)

$-1.61 (-1.99%)
Prev Close
$80.82
Open
$80.31
Day's High
$81.66
Day's Low
$79.03
Volume
1,204,480
Avg. Vol
1,283,016
52-wk High
$104.35
52-wk Low
$73.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 3,549.61 0.911
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 Jan-18 20 3,955.75 4,093.00 3,880.00 --
Quarter Ending Apr-19 15 3,818.98 3,876.00 3,776.07 3,750.49
Year Ending Jan-18 22 14,018.40 14,160.00 13,946.00 --
Year Ending Jan-19 25 14,924.40 15,020.60 14,874.70 14,703.20
Year Ending Jan-20 26 15,879.30 16,131.00 15,608.30 15,624.60
Earnings (per share)
Quarter Ending Jan-18 22 0.93 1.04 0.90 --
Quarter Ending Apr-19 17 1.18 1.24 1.13 1.02
Year Ending Jan-18 23 3.29 3.40 3.26 --
Year Ending Jan-19 25 4.19 4.26 4.10 3.59
Year Ending Jan-20 27 4.51 4.70 4.32 3.96
LT Growth Rate (%) 4 12.01 15.20 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.75 34.92 19.24
P/E High - Last 5 Yrs. 23.08 108.51 33.06
P/E Low - Last 5 Yrs. 16.83 25.62 12.88
Beta 1.12 1.56 1.25
Price to Sales (TTM) 1.91 2.33 1.93
Price to Book (MRQ) 8.96 3.94 2.34
Price to Tangible Book (MRQ) 8.96 4.21 2.92
Price to Cash Flow (TTM) 17.11 19.18 14.08
% Owned Institutions 93.52 0.52 0.37

Dividends

  Company industry sector
Dividend Yield 0.97 0.86 2.13
Dividend Yield - 5 Year Avg 0.88 0.79 2.21
Dividend 5 Year Growth Rate 19.67 10.15 9.04
Payout Ratio(TTM) 19.58 30.50 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.88 11.84 7.16
Sales (TTM) vs TTM 1 Yr. Ago 8.38 7.96 4.56
Sales - 5 Yr. Growth Rate 8.37 17.85 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.30 108.74 42.04
EPS (TTM) vs TTM 1 Yr. Ago 15.31 -- --
EPS - 5 Yr. Growth Rate 14.65 -5.14 2.21
Capital Spending - 5 Yr. Growth Rate -6.47 11.00 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.76 1.84 1.19
Current Ratio (MRQ) 1.64 2.58 1.49
LT Debt to Equity (MRQ) 13.97 39.09 35.03
Total Debt to Equity (MRQ) 13.97 60.43 69.44
Interest Coverage (TTM) 96.09 21.99 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.78 49.38 23.87
Gross Margin - 5 Yr. Avg. 28.21 48.56 23.13
EBITD Margin (TTM) 16.39 -- --
EBITD - 5 Yr. Avg 15.65 12.17 34.54
Operating Margin (TTM) 14.11 7.34 13.65
Operating Margin - 5 Yr. Avg. 13.49 8.56 38.06
Pre-Tax Margin (TTM) 14.01 6.09 15.99
Pre-Tax Margin - 5 Yr. Avg. 13.43 7.27 40.54
Net Profit Margin (TTM) 8.87 3.42 13.49
Net Profit Margin - 5 Yr. Avg. 8.40 4.57 37.33
Effective Tax Rate (TTM) 36.68 39.11 21.42
Effective Tax Rate - 5 Yr. Avg. 37.43 37.62 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 169,655 297,248,336 705,078,620
Net Income/Employee (TTM) 15,047 7,611,094 79,143,186
Receivable Turnover (TTM) 133.02 36.19 16.62
Inventory Turnover (TTM) 5.99 3.34 11.11
Asset Turnover (TTM) 2.49 1.37 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.09 6.08 6.45
Return on Assets - 5 Yr. Avg. 21.87 6.64 7.79
Return on Investment (TTM) 33.18 8.61 10.62
Return on Investment - 5 Yr. Avg. 33.96 9.60 12.46
Return on Equity (TTM) 43.37 12.11 12.82
Return on Equity - 5 Yr. Avg. 44.03 11.94 16.45
  1 Year 3 Year 5 Year
Sales % 7.76 7.94 8.37
EPS (TTM) % 12.68 13.41 14.65
Dividend % 14.89 16.67 19.67
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 12.76 8.88 99 83
13 Week 17.55 11.82 99 17
26 Week 4.60 -3.35 99 20
52 Week 2.52 -13.11 99 45
YTD 0.59 -11.66 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.23%
# of Holders: 1,117
Total Shares Held: 341,787,066
3 Mo. Net Change: -1,755,112
# New Positions: 114
# Closed Positions: 74
# Increased Positions: 438
# Reduced Positions: 483
# Net Buyers: -45
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