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 75,675 - -
Change - 17.84% 16.03% 5.18% 22.84% 24.02% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 71,813 71,080 70,318
Change - 20.39% 16.09% 5.23% 22.87% 23.94% -1.02% -1.07%
P/E 20.1x 27x 25.2x 23.8x 28.5x 27x 26.4x 24.2x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 10.2x 8.37x 7.54x
PEG - -2.7x 0.9x 1.7x 6.21x 0.8x 12.84x 2.6x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.94x 2.76x 2.58x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.79x 2.59x 2.4x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.8x 16.9x 15.4x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 20.7x 19.6x 17.9x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 28.6x 27x 29x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.49% 3.71% 3.45%
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% 0.75% 0.81% 0.91%
EPS 2 4.87 4.38 5.56 6.32 6.61 8.776 8.956 9.79
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 20.3% 21.5% 22%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,710 27,466 29,291
EBITDA 1 2,694 2,385 2,727 3,032 3,217 4,028 4,211 4,553
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,472 3,618 3,919
Net income 1 1,723 1,512 1,875 2,091 2,145 2,769 2,812 3,031
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,862 -4,595 -5,357
Reference price 2 97.75 118.19 140.28 150.56 188.65 236.89 236.89 236.89
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.99x2.79x17.83x0.75% 75.68B
25.82x3.93x13.98x3.45% 196B
45.32x5.58x22.96x0.83% 147B
43.09x2.45x9.47x1.57% 29.93B
21.66x1.48x8.36x4.26% 27.79B
15.18x2.94x11.31x1.55% 23.85B
18.82x2.62x11.8x1.96% 23.42B
22.87x1.36x11.6x-.--% 16.5B
16.69x2.11x8.49x3.41% 12.64B
27.95x3.45x16.47x-.--% 11.93B
Average 26.44x 2.87x 13.23x 1.78% 56.44B
Weighted average by Cap. 30.78x 3.78x 15.98x 2.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ross Stores, Inc.

Historical PBR trend

Valuation ratios - PBR - Ross Stores, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ross Stores, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ross Stores, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ross Stores, Inc.
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