Ross Stores Inc

MEX : ROST
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
MX$3,684.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$1.19T
Enterprise Value
MX$1.21T
P/E (TTM)
33.09
P/B
11.65
Net Cash / (Debt)
−MX$10.72B
52-Week Range
MX$2,880 — MX$3,684
5-Year Range
MX$1,417 — MX$3,684
Avg Volume (3M)
26

Ross Stores runs two chains of off-price retail stores in the US: Ross Dress for Less (the main brand, ~2,000+ locations) and dd's Discounts (targeting more budget-conscious shoppers). It sells branded clothing, footwear, accessories, and home goods at steep discounts—typically 20–60% below regular retail—by buying excess inventory and closeouts from manufacturers and retailers. Customers are value-seeking consumers who want recognizable brands at low prices. Revenue comes entirely from in-store product sales across 43 states.

Employees107,000IPOJun 18, 2013SIC5651HQ5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
27.6%
Operating Margin
11.9%
EBITDA Margin
15.0%
Net Margin
9.5%
OCF Margin
—
FCF Margin
8.9%
Returns on Capital
ROE
37.3%
ROA
14.1%
ROIC
22.6%
ROCE
27.7%
ROC (Greenblatt)
39.0%
3Y ROIIC
9.2%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
33.09
Forward P/E
29.10
P/E ex-NRI
33.09
Shiller P/E (CAPE)
43.57
Cash Flow Multiples
P/FCF
35.15
P/OCF
24.75
P/Owner Earnings
30.67
FCF Yield
2.87%
Enterprise Value Multiples
EV / EBIT
24.79
EV / Forward EBIT
24.18
EV / EBITDA
21.10
EV / Forward EBITDA
20.40
EV / Revenue
3.16
EV / Forward Revenue
2.93
Asset / Sales
P/S
3.13
P/B
11.65
P/Tangible Book
11.65
Growth-Adjusted
PEG
1.54

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.83%
Forward Dividend Yield
0.85%
3Y Dividend Growth
8.8%
Payout Ratio
0.25
5Y Yield on Cost
2.12%
Buybacks & Dilution
3Y Buyback Ratio
2.20%
5Y Share Change
−8.7%
Combined
Shareholder Yield
3.23%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.88
Gross Debt / EBITDA
1.57
Cash / Debt
0.78
Equity / Assets
0.38
Coverage
Interest Coverage
60.74
Short-Term Liquidity
Current Ratio
1.52
Quick Ratio
0.90
Cash Ratio
0.81
Composite Scores
Piotroski F-Score
5
Altman Z-Score
6.95

5-Step DuPont Analysis

ROE %
35.97%
Net Margin %
9.43%
Operating Margin %
11.90%
Operating Income
MX$50.32B
÷
Revenue
MX$422.89B
×
Tax Burden
0.7545
Net Income
MX$39.87B
÷
Pretax Income
MX$52.84B
×
Interest Burden
1.0501
Pretax Income
MX$52.84B
÷
Operating Income
MX$50.32B
×
Asset Turnover
1.46
Revenue
MX$422.89B
÷
Average Total Assets
MX$289.55B
Begin Total Assets
MX$309.35B
End Total Assets
MX$269.76B
×
Equity Multiplier
2.61
Avg Total Assets
MX$289.55B
÷
Avg Stockholders Equity
MX$110.84B
Begin Equity
MX$114.34B
End Equity
MX$107.35B