Ross Stores Inc

STU : RSO
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
€209.50
−2.55 (−1.27%)Oct 15 close
Market Cap
€67.76B
Enterprise Value
€68.15B
P/E (TTM)
28.07
P/B
10.99
Net Cash / (Debt)
—
52-Week Range
€134 — €221
5-Year Range
€66 — €221
Avg Volume (3M)
241

Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.

Employees111,000SIC5611HQ5130 Hacienda Drive, Dublin, CA, USA, 94568
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
29.7%
Operating Margin
13.8%
EBITDA Margin
16.6%
Net Margin
10.9%
OCF Margin
14.9%
FCF Margin
11.4%
Returns on Capital
ROE
43.1%
ROA
17.3%
ROIC
28.4%
ROCE
33.4%
ROC (Greenblatt)
46.7%
3Y ROIIC
26.9%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
28.07
Forward P/E
27.98
P/E ex-NRI
28.07
Shiller P/E (CAPE)
42.91
Cash Flow Multiples
P/FCF
26.75
P/OCF
20.39
P/Owner Earnings
25.23
FCF Yield
3.82%
Enterprise Value Multiples
EV / EBIT
20.84
EV / Forward EBIT
21.93
EV / EBITDA
18.09
EV / Forward EBITDA
19.05
EV / Revenue
3.01
EV / Forward Revenue
2.87
Asset / Sales
P/S
3.05
P/B
10.99
P/Tangible Book
11.00
Growth-Adjusted
PEG
0.81

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.76%
Forward Dividend Yield
0.77%
3Y Dividend Growth
9.3%
Payout Ratio
0.21
5Y Yield on Cost
3.00%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
Combined
Shareholder Yield
3.09%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.70
Gross Debt / EBITDA
1.16
Cash / Debt
0.91
Equity / Assets
0.42
Coverage
Interest Coverage
106.22
Short-Term Liquidity
Current Ratio
1.61
Quick Ratio
0.98
Cash Ratio
0.88
Composite Scores
Piotroski F-Score
9
Altman Z-Score
7.74

5-Step DuPont Analysis

ROE %
42.06%
Net Margin %
10.86%
Operating Margin %
12.72%
Operating Income
€2.68B
÷
Revenue
€21.06B
×
Tax Burden
0.7590
Net Income
€2.29B
÷
Pretax Income
€3.01B
×
Interest Burden
1.1243
Pretax Income
€3.01B
÷
Operating Income
€2.68B
×
Asset Turnover
1.59
Revenue
€21.06B
÷
Average Total Assets
€13.28B
Begin Total Assets
€12.66B
End Total Assets
€13.89B
×
Equity Multiplier
2.44
Avg Total Assets
€13.28B
÷
Avg Stockholders Equity
€5.43B
Begin Equity
€5.01B
End Equity
€5.86B