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 69,840 - -
Change - 17.84% 16.03% 5.18% 22.84% 14.46% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 66,503 66,305 66,182
Change - 20.39% 16.09% 5.23% 22.87% 14.78% -0.3% -0.19%
P/E 20.1x 27x 25.2x 23.8x 28.5x 27.9x 25.4x 23.2x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 10.1x 8.61x 10.2x
PEG - -2.7x 0.9x 1.7x 6.21x 1.6x 2.54x 2.46x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.78x 2.61x 2.45x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.65x 2.48x 2.32x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.7x 16.3x 15.1x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 20.9x 19.2x 17.8x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 29x 26.6x 27.5x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.45% 3.76% 3.63%
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% 0.83% 0.89% 1.01%
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 97.75 118.19 140.28 150.56 188.65 217.72 217.72 217.72
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.($)
27.93x2.65x17.72x0.83% 69.84B
24.88x3.83x13.54x3.58% 192B
53.68x6.56x27.38x0.7% 164B
41.89x2.61x10.23x1.47% 33.5B
20.58x3.72x14.87x1.14% 28.31B
20.57x1.38x7.83x4.56% 26.25B
17.98x2.49x11.1x2.06% 21.77B
27.4x1.6x13.53x-.--% 19.73B
13.29x1.62x6.79x4.88% 9.17B
6.86x0.35x3.28x3.74% 6.61B
Average 25.51x 2.68x 12.63x 2.3% 57.18B
Weighted average by Cap. 33.54x 4.08x 17.32x 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

  1. Stock Market
  2. Stocks
  3. ROST Stock
  4. Valuation Ross Stores, Inc.