Company Valuation: Ross Stores, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34,538 40,701 47,228 49,674 61,018 76,631 - -
Change - 17.84% 16.03% 5.18% 22.84% 25.59% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 73,294 73,096 72,973
Change - 20.39% 16.09% 5.23% 22.87% 26.5% -0.27% -0.17%
P/E 20.1x 27x 25.2x 23.8x 28.5x 30.6x 27.9x 25.5x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 11.1x 9.45x 11.1x
PEG - -2.7x 0.9x 1.7x 6.21x 1.7x 2.79x 2.71x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 3.05x 2.86x 2.69x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.92x 2.73x 2.56x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 19.5x 18x 16.7x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 23.1x 21.2x 19.6x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 31.9x 29.4x 30.4x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.13% 3.41% 3.29%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.798 1.939 2.2
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.75% 0.81% 0.92%
EPS 2 4.87 4.38 5.56 6.32 6.61 7.796 8.575 9.383
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 23.1% 22.6% 23.4%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,141 26,752 28,510
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,753 4,068 4,369
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,178 3,455 3,725
Net income 1 1,723 1,512 1,875 2,091 2,145 2,488 2,695 2,892
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,338 -3,535 -3,658
Reference price 2 97.75 118.19 140.28 150.56 188.65 238.89 238.89 238.89
Nbr of stocks (in thousands) 353,330 344,371 336,666 329,929 323,445 320,781 - -
Announcement Date 3/1/22 2/28/23 3/5/24 3/4/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.01x3.85x13.62x3.56% 193B
46.31x5.68x23.68x0.8% 143B
42.59x2.63x10.34x1.46% 33.83B
20.93x3.78x15.1x1.12% 28.81B
21.14x1.42x8.04x4.45% 27.01B
18.62x2.57x11.46x1.93% 22.52B
30.23x1.76x14.87x-.--% 21.77B
14.31x1.69x7.28x4.52% 9.88B
7.11x0.36x3.43x3.61% 6.84B
Average 25.14x 2.64x 11.98x 2.38% 54.07B
Weighted average by Cap. 31.50x 3.92x 15.81x 2.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ROST Stock
  4. RSO Stock
  5. Valuation Ross Stores, Inc.