ROST:NGS-Ross Stores Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 91.21

Change

0.00 (0.00)%

Market Cap

USD 27.34B

Volume

2.11M

Analyst Target

USD 94.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ross Stores Inc is the off-price apparel and home fashion chain in the United States. It operates two brands of off-price retail apparel and home fashion stores namely Ross Dress for Less(r) and dds DISCOUNTS(r).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc.

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USD 829.39B
JD JD.com Inc.

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USD 33.65B
EBAY eBay Inc.

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ORLY O'Reilly Automotive Inc.

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PDD Pinduoduo Inc.

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LULU lululemon athletica inc.

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ULTA Ulta Beauty Inc.

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USD 17.29B
MELI MercadoLibre Inc.

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QVCA Liberty Interactive Corporatio..

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QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing ROST

PMR Invesco Dynamic Retail 5.15 % 0.63 %

N/A

USD 7.13M
PEZ Invesco DWA Consumer Cycl.. 4.39 % 0.60 %

N/A

USD 0.03B
VSL Volshares Large Cap 4.01 % 0.00 %

N/A

USD 0.63M
RDVY First Trust Rising Divide.. 2.03 % 0.50 %

N/A

USD 0.63B
CLRG IQ Chaikin U.S. Large Cap.. 1.92 % 0.25 %

N/A

USD 0.35B
RCD Invesco S&P 500 Equal Wei.. 1.69 % 0.40 %

N/A

USD 0.07B
FLLV Franklin Liberty U.S. Low.. 1.52 % 0.50 %

N/A

USD 0.01B
XRT SPDR S&P Retail 1.20 % 0.35 %

N/A

USD 0.29B
IWP iShares Russell Midcap Gr.. 1.16 % 0.24 %

N/A

USD 9.36B
QQQE Direxion NASDAQ-100 Equal.. 1.03 % 0.35 %

N/A

USD 0.16B
IWR iShares Russell Mid-Cap 0.48 % 0.20 %

N/A

USD 17.72B
RSP Invesco S&P 500 Equal Wei.. 0.22 % 0.20 %

N/A

USD 14.23B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.63% 56% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.63% 56% F 66% D
Trailing 12 Months  
Capital Gain 9.13% 73% C 81% B-
Dividend Return 0.81% 17% F 15% F
Total Return 9.94% 73% C 80% B-
Trailing 5 Years  
Capital Gain 144.37% 86% B 89% B+
Dividend Return 12.66% 79% C+ 56% F
Total Return 157.03% 91% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.82% 75% C 82% B-
Dividend Return 27.04% 77% C+ 83% B
Total Return 2.22% 75% C 59% F
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 89% B+ 66% D
Risk Adjusted Return 141.26% 96% A 97% A+
Market Capitalization 27.34B 98% A+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.00 28% F 21% F
Price/Book Ratio 10.69 14% F 8% F
Price / Cash Flow Ratio 5.05 22% F 17% F
Price/Free Cash Flow Ratio 21.93 31% F 21% F
Management Effectiveness  
Return on Equity 50.88% 98% A+ 94% A
Return on Invested Capital 60.61% 97% A+ 97% A+
Return on Assets 26.67% 98% A+ 98% A+
Debt to Equity Ratio 12.50% 81% B- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.