Ross Stores, Inc. logo ROST - Ross Stores, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 12
SELL 4
STRONG
SELL 0
| PRICE TARGET: $244.45 DETAILS
HIGH: $290.00
LOW: $200.00
MEDIAN: $245.00
CONSENSUS: $244.45
UPSIDE: 4.11%

Profitability Ratios

Ratio Value
GP Margin 27.9%
EBIT Margin 11.9%
EBITDA Margin 15.8%
Operating Margin 11.9%
Pretax Margin 12.5%
Cont. Ops Margin 9.4%
Net Margin 9.4%
Bottom Line Margin 9.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.58
Quick Ratio 1.04
Solvency Ratio 0.323
Cash Ratio 0.95

Valuation Ratios

Ratio Value
Price/Earnings
28.12
Hist. avg: 20.2
Peers avg: 23.7
PEG Ratio 5.96
Forward PEG 5.96
Price/Book 9.75
Price/Sales 2.65
Price/FCF 27.32
Price/Op Cash Flow 19.93

Debt Ratios

Ratio Value
Debt/Assets 0.3352
Debt/Equity 0.8424
Debt/Capital 0.4572
Long-Term Debt/Capital 0.1413
Financial Leverage 2.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.00
Operating Cash Flow Ratio 0.627
Operating Cash Flow/Sales 13.3%
Free Cash Flow/Operating Cash Flow 72.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.29
Interest Coverage 82.2955
Short-Term Operating Cash Flow Coverage 2.47
Operating Cash Flow Coverage 0.58
Capital Expenditure Coverage 3.69
Dividend + Capital Expenditure Coverage 2.25

Dividend Ratios

Ratio Value
Payout Ratio 24.6188%
Dividend Yield 0.8755%
Dividend Yield % 0.8755%
Dividend Per Share 1.6516

Per Share Ratios

Ratio Value
Revenue/Share 71.15
EPS 6.709
Debt/Share 16.4049
Cash/Share 14.37
Book Value/Share 19.35
Tangible BV/Share 19.35
Equity/Share 19.35
Operating Cash Flow/Share 9.467
Capital Expenditure/Share 2.562
FCF/Share 6.904

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.755
Earnings Before Tax/EBIT 1.050
Price/Fair Value 9.75
Debt/Market Cap 0.0372
Effective Tax Rate 24.5%
Enterprise Value Multiple 17.00