Company Valuation: Ross Stores, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34,538 40,701 47,228 49,674 61,018 71,496 - -
Change - 17.84% 16.03% 5.18% 22.84% 17.17% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 68,158 67,960 67,837
Change - 20.39% 16.09% 5.23% 22.87% 17.63% -0.29% -0.18%
P/E 20.1x 27x 25.2x 23.8x 28.5x 28.6x 26x 23.8x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 10.3x 8.82x 10.4x
PEG - -2.7x 0.9x 1.7x 6.21x 1.6x 2.6x 2.53x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.84x 2.67x 2.51x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.71x 2.54x 2.38x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 18.2x 16.7x 15.5x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 21.4x 19.7x 18.2x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 29.7x 27.3x 28.2x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.37% 3.66% 3.54%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.798 1.939 2.2
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.81% 0.87% 0.99%
EPS 2 4.87 4.38 5.56 6.32 6.61 7.796 8.575 9.383
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 23.1% 22.6% 23.4%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,141 26,752 28,510
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,753 4,068 4,369
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,178 3,455 3,725
Net income 1 1,723 1,512 1,875 2,091 2,145 2,488 2,695 2,892
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,338 -3,535 -3,658
Reference price 2 97.75 118.19 140.28 150.56 188.65 222.88 222.88 222.88
Nbr of stocks (in thousands) 353,330 344,371 336,666 329,929 323,445 320,781 - -
Announcement Date 01/03/22 28/02/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.59x2.71x18.16x0.81% 71.5B
25.24x3.89x13.75x3.53% 196B
49.96x6.14x25.59x0.75% 156B
43.44x2.68x10.52x1.42% 34.84B
20.67x3.73x14.93x1.13% 28.43B
21.32x1.43x8.11x4.4% 27.49B
18.45x2.55x11.36x1.94% 22.43B
28.31x1.65x13.96x-.--% 20.38B
13.79x1.67x7x4.7% 9.52B
7.28x0.37x3.53x3.53% 7.01B
Average 25.71x 2.68x 12.69x 2.22% 57.33B
Weighted average by Cap. 32.51x 3.94x 16.79x 2.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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