ScoreWhy is Ross Stores, Inc. ?
1
High Management Efficiency with a high ROE of 36.52%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.65%
4
With a growth in Net Profit of 35.62%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,453.18 MM
- DIVIDEND PER SHARE(HY) Highest at USD 120.83
- INTEREST COVERAGE RATIO(Q) Highest at 12,320.77
5
With ROE of 35.45%, it has a fair valuation with a 14.17 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.40%, its profits have fallen by -1.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ross Stores, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ross Stores, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ross Stores, Inc.
61.4%
2.41
24.26%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.65%
EBIT Growth (5y)
33.68%
EBIT to Interest (avg)
29.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.60
Tax Ratio
24.59%
Dividend Payout Ratio
23.27%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
76.48%
ROE (avg)
36.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
14.17
EV to EBIT
31.08
EV to EBITDA
26.17
EV to Capital Employed
20.16
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
64.86%
ROE (Latest)
35.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,453.18 MM
DIVIDEND PER SHARE(HY)
Highest at USD 120.83
INTEREST COVERAGE RATIO(Q)
Highest at 12,320.77
NET PROFIT(Q)
Highest at USD 649.96 MM
RAW MATERIAL COST(Y)
Fallen by -5.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.06 %
OPERATING PROFIT MARGIN(Q)
Highest at 15.58 %
EPS(Q)
Highest at USD 2.02
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.99%
Here's what is working for Ross Stores, Inc.
Interest Coverage Ratio
Highest at 12,320.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 649.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 120.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 3,453.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 15.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 2.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 9.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ross Stores, Inc.
Dividend Payout Ratio
Lowest at 21.99%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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