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 72,391 - -
Change - 17.84% 16.03% 5.18% 22.84% 18.64% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 68,600 67,898 67,204
Change - 20.39% 16.09% 5.23% 22.87% 18.4% -1.02% -1.02%
P/E 20.1x 27x 25.2x 23.8x 28.5x 26.3x 25.4x 23.4x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 9.77x 8x 7.22x
PEG - -2.7x 0.9x 1.7x 6.21x 0.9x 7.65x 2.69x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.82x 2.64x 2.48x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.67x 2.48x 2.3x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.2x 16.2x 14.9x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 19.9x 18.8x 17.3x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 27.4x 25.7x 27.7x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.65% 3.88% 3.61%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.785 1.928 2.158
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.79% 0.85% 0.95%
EPS 2 4.87 4.38 5.56 6.32 6.61 8.626 8.913 9.689
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 20.7% 21.6% 22.3%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,679 27,431 29,212
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,992 4,196 4,525
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,443 3,606 3,893
Net income 1 1,723 1,512 1,875 2,091 2,145 2,727 2,799 3,005
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,791 -4,493 -5,187
Reference price 2 97.75 118.19 140.28 150.56 188.65 226.61 226.61 226.61
Nbr of stocks (in thousands) 353,330 344,371 336,666 329,929 323,445 319,453 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.9x3.63x12.92x3.73% 185B
40.54x4.98x20.62x0.92% 132B
26.27x2.67x17.18x0.79% 72.39B
45.49x2.54x9.7x1.46% 32.76B
20.65x1.41x7.98x4.51% 26.3B
14.53x2.84x10.9x1.62% 22.93B
17.38x2.44x10.92x2.14% 21.7B
20.65x1.23x10.48x-.--% 14.89B
15.41x1.96x8.22x4.56% 11.8B
Average 24.98x 2.63x 12.10x 2.19% 57.77B
Weighted average by Cap. 28.69x 3.47x 14.67x 2.26%

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

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  3. ROST Stock
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  5. Valuation Ross Stores, Inc.
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