ROST:NGS-Ross Stores Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 93.01

Change

0.00 (0.00)%

Market Cap

USD 27.34B

Volume

2.93M

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: 2019-01-19 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing ROST

RSPD Invesco S&P 500® Equal.. 2.06 % 0.00 %

+0.82 (+0.92%)

USD 0.43B
MILL:LSE Lyxor Index Fund - Lyxor .. 1.71 % 0.00 %

+0.02 (+0.92%)

USD 0.11B
GENY:LSE Lyxor Index Fund - Lyxor .. 1.67 % 0.00 %

N/A

USD 0.10B
MILL:PA Lyxor Index Fund - Lyxor .. 1.65 % 0.00 %

+0.06 (+0.92%)

N/A
MILL:SW Lyxor MSCI Millennials ES.. 1.65 % 0.00 %

+0.13 (+0.92%)

N/A
CVMC Morgan Stanley ETF Trust .. 0.57 % 0.00 %

+0.74 (+0.92%)

USD 0.05B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

+0.99 (+0.92%)

USD 15.17B
RCD 0.00 % 0.40 %

N/A

N/A
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

+1.03 (+0.92%)

USD 0.09B
GENY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+0.92%)

USD 0.10B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.06 (+0.92%)

USD 0.10B

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 11.79% 44% F 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 11.79% 44% F 64% D
Trailing 12 Months  
Capital Gain 11.04% 73% C 82% B
Dividend Return 0.81% 17% F 16% F
Total Return 11.85% 73% C 81% B-
Trailing 5 Years  
Capital Gain 160.57% 88% B+ 91% A-
Dividend Return 13.24% 84% B 59% D-
Total Return 173.81% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.74% 75% C 82% B
Dividend Return 26.95% 77% C+ 83% B
Total Return 2.22% 75% C 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 89% A- 66% D+
Risk Adjusted Return 140.59% 95% A 97% N/A
Market Capitalization 27.34B 98% N/A 98% N/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 31% 21%
Price/Book Ratio 10.90 12% 8%
Price / Cash Flow Ratio 5.15 22% 17%
Price/Free Cash Flow Ratio 22.36 31% 21%
Management Effectiveness  
Return on Equity 50.88% 98% 94%
Return on Invested Capital 60.61% 97% 97%
Return on Assets 26.67% 98% 98%
Debt to Equity Ratio 12.50% 81% 75%

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:
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 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.

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.

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 equity

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

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.

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.

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 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 compared to book value

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

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 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.