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 80,535 - -
Change - 17.84% 16.03% 5.18% 22.84% 31.99% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 76,981 76,644 76,877
Change - 20.39% 16.09% 5.23% 22.87% 32.86% -0.44% 0.3%
P/E 20.1x 27x 25.2x 23.8x 28.5x 32x 29.1x 26.6x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 11.1x 9.48x 11.7x
PEG - -2.7x 0.9x 1.7x 6.21x 1.7x 2.91x 2.84x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 3.19x 3x 2.81x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 3.05x 2.85x 2.69x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 20.3x 18.7x 17.4x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 24.1x 22.1x 20.4x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 33.5x 30.8x 32x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 2.98% 3.25% 3.13%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.804 1.952 2.2
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.72% 0.78% 0.88%
EPS 2 4.87 4.38 5.56 6.32 6.61 7.845 8.629 9.436
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 23% 22.6% 23.3%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,247 26,856 28,623
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,784 4,098 4,409
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,200 3,473 3,761
Net income 1 1,723 1,512 1,875 2,091 2,145 2,503 2,707 2,917
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,555 -3,891 -3,658
Reference price 2 97.75 118.19 140.28 150.56 188.65 251.06 251.06 251.06
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.($)
32.14x3.07x20.53x0.72% 80.54B
26.72x4.12x14.58x3.33% 209B
47.82x5.87x24.49x0.78% 153B
51.88x2.91x11.38x1.21% 39.44B
22.87x4.11x16.45x1.02% 31.51B
23.17x1.53x8.69x4.06% 30.09B
31.77x1.84x15.61x-.--% 22.88B
18.65x2.58x11.47x1.92% 22.73B
15.52x - - 4.17% 10.88B
7.71x0.4x3.79x3.33% 7.42B
Average 27.83x 2.94x 14.11x 2.05% 60.75B
Weighted average by Cap. 33.48x 4.03x 17.30x 1.96%

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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