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 67.58%, the company declared Very Positive results in Jul 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,660.58 MM
- DIVIDEND PER SHARE(HY) Highest at USD 106.88
- INTEREST COVERAGE RATIO(Q) Highest at 14,960.12
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 55.12%, 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.
55.12%
2.16
26.15%
S&P 500
15.36%
1.17
13.09%
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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,660.58 MM
DIVIDEND PER SHARE(HY)
Highest at USD 106.88
INTEREST COVERAGE RATIO(Q)
Highest at 14,960.12
OPERATING PROFIT MARGIN(Q)
Highest at 15.82 %
NET PROFIT(Q)
Highest at USD 661.5 MM
RAW MATERIAL COST(Y)
Fallen by -8.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.37 %
OPERATING PROFIT(Q)
Highest at USD 990.81 MM
PRE-TAX PROFIT(Q)
Highest at USD 881.76 MM
EPS(Q)
Highest at USD 2.66
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 106.88 times
Here's what is working for Ross Stores, Inc.
Operating Cash Flow
Highest at USD 3,660.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 14,960.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 15.82 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 661.5 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 106.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 990.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 881.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,134.76 MM has Grown at 69.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 851.3 MM has Grown at 67.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 6.37 %
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 -8.19% (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
Depreciation
Highest at USD 140.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ross Stores, Inc.
Inventory Turnover Ratio
Lowest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 106.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 16.7%
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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