Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 12.5 | 18.9 | 18.7 | 20.4 | 21.1 | 22.8 | 24.5 | 25.7 |
| Operating profit | $bn | 2.71 | 3.37 | ||||||
| Net profit | $bn | 0.09 | 1.72 | 1.51 | 1.87 | 2.09 | 2.15 | 2.66 | 2.73 |
| EPS reported | $ | 6.61 | 8.26 | ||||||
| Operating cashflow per share | $ | 9.47 | 11.50 | ||||||
| Capex per share | $ | 2.56 | 2.73 | ||||||
| FCF per share | $ | 6.90 | 8.77 | ||||||
| Free cash flow | $bn | 2.21 | 2.79 | ||||||
| Net debt | $bn | -3.08 | -3.27 | ||||||
| Book value equity | $bn | 6.19 | 6.74 | ||||||
| Book value per share | $ | 19.16 | 21.05 | ||||||
| Number of shares | m | 322.93 | 320.34 | ||||||
| DPS (TTM paid) | $ | 1.62 | 1.74 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.54 | 28.93 | ||||||
| P/B LTM | x | 9.75 | 11.37 | ||||||
| P/S LTM | x | 2.65 | 3.13 | ||||||
| P/FCF LTM | x | 27.32 | 27.47 | ||||||
| EV/EBITDA LTM | x | 18.00 | 18.49 | ||||||
| EV/Sales LTM | x | 2.68 | 2.99 | ||||||
| Earnings Yield LTM | % | 3.50% | 3.46% | ||||||
| FCF Yield | % | 3.66% | 3.64% | ||||||
| Quality | |||||||||
| ROE | % | 34.67% | 42.34% | ||||||
| ROIC | % | 17.10% | 21.16% | ||||||
| Operating margin | % | 11.90% | 13.75% | ||||||
| Gross margin | % | 27.95% | 29.89% | ||||||
| FCF/Sales | % | 9.70% | 11.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.59% | +31.11% | ||||||
| Sales Growth YoY | % | +7.67% | +14.02% | ||||||
| Net Income Growth YoY | % | +2.60% | +28.90% | ||||||
| FCF Growth | % | +34.87% | +66.23% | ||||||
| Operating Profit Growth | % | +4.71% | +30.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.88% | 0.73% | ||||||
| Dividend Growth | % | +10.20% | +9.95% | ||||||
| Payout Ratio | % | 24.74% | 20.60% | ||||||
| FCF/Debt | x | 0.42 | 0.59 | ||||||
| Net Debt/EBITDA | x | 0.18 | 0.11 | ||||||
| EBIT/Net interest | x | 82.30 | 56.42 | ||||||
| Net debt/market cap | % | -5.10% | -4.27% | ||||||
| Net debt/Equity | x | -0.50 | -0.48 | ||||||
| Gross debt/equity | x | 0.84 | 0.70 | ||||||
ETFs that hold Ross Stores
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | 10 | 1.77% |
| First Trust Large Cap Growth AlphaDEX Fund | FTC | 9 | 0.98% |
| First Trust Multi Cap Growth AlphaDEX Fund | FAD | 9 | 0.47% |
| Vanguard U.S. Quality Factor ETF | VFQY | 7 | 1.28% |
| VanEck Retail ETF | RTH | 8 | 3.73% |
| Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS.L | 9 | 2.00% |
| Stratified LargeCap Index ETF | SSPY | 9 | 0.78% |
| Virtus KAR Mid-Cap ETF | KMID | 6 | 4.90% |
Funds with Ross Stores among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ross Stores, Inc. (ROST)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | 10 | 1.77% |
| First Trust Large Cap Growth AlphaDEX Fund | FTC | 9 | 0.98% |
| First Trust Multi Cap Growth AlphaDEX Fund | FAD | 9 | 0.47% |
| Vanguard U.S. Quality Factor ETF | VFQY | 7 | 1.28% |
| VanEck Retail ETF | RTH | 8 | 3.73% |
| Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS.L | 9 | 2.00% |
| Stratified LargeCap Index ETF | SSPY | 9 | 0.78% |
| Virtus KAR Mid-Cap ETF | KMID | 6 | 4.90% |
Funds with Ross Stores among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.
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