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United Kingdom

Ross Stores Inc (ROST.OQ)

ROST.OQ on NASDAQ Stock Exchange Global Select Market

106.35USD
15 Jul 2019
Change (% chg)

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Prev Close
$106.35
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
920,363
52-wk High
$107.24
52-wk Low
$75.92

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 May 3,796.64 1.151
FY 2019 Feb '19 4,107.39 1.197
Nov 3,549.61 0.911
Aug 3,737.93 1.042
May 3,588.62 1.109
FY 2018 Feb '18 4,067.81 0.976
Oct 3,328.89 0.718
Jul 3,431.60 0.821
Apr 3,306.43 0.824
FY 2017 Jan '17 3,510.16 0.767
Oct 3,086.69 0.622
Jul 3,180.92 0.712
Apr 3,089.00 0.729
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-19 22 3,775.41 3,832.00 3,715.97 3,744.48
Quarter Ending Jan-19 23 4,052.97 4,100.40 3,998.52 --
Year Ending Jan-19 25 14,927.00 14,976.50 14,874.70 --
Year Ending Jan-20 25 15,896.80 16,023.00 15,766.50 15,752.80
Year Ending Jan-21 24 16,877.30 17,310.00 16,589.80 16,834.70
Earnings (per share)
Quarter Ending Oct-19 24 1.00 1.05 0.98 0.97
Quarter Ending Jan-19 25 1.13 1.17 1.04 --
Year Ending Jan-19 26 4.19 4.23 4.10 --
Year Ending Jan-20 26 4.52 4.62 4.44 4.49
Year Ending Jan-21 25 4.97 5.32 4.72 5.03
LT Growth Rate (%) 3 8.90 10.00 6.97 11.33
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.72 35.51 19.43
P/E High - Last 5 Yrs. 23.70 104.22 30.80
P/E Low - Last 5 Yrs. 20.73 23.30 13.39
Beta 0.90 1.11 1.34
Price to Sales (TTM) 2.55 2.35 373.21
Price to Book (MRQ) 11.89 5.54 14.82
Price to Tangible Book (MRQ) 11.87 8.52 15.50
Price to Cash Flow (TTM) 20.16 23.48 10.45
% Owned Institutions 95.49 0.30 0.37

Dividends

  Company industry sector
Dividend Yield 0.96 1.03 2.62
Dividend Yield - 5 Year Avg 0.87 0.91 2.31
Dividend 5 Year Growth Rate 21.49 18.47 7.22
Payout Ratio(TTM) 5.89 30.48 28.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.80 9.63 8.65
Sales (TTM) vs TTM 1 Yr. Ago 5.37 11.17 12.98
Sales - 5 Yr. Growth Rate 7.93 13.04 4.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.76 72.50 16.74
EPS (TTM) vs TTM 1 Yr. Ago 18.69 -- --
EPS - 5 Yr. Growth Rate 17.03 10.67 -2.78
Capital Spending - 5 Yr. Growth Rate -5.55 6.75 6.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.64 2.01 1.26
Current Ratio (MRQ) 1.34 2.77 1.75
LT Debt to Equity (MRQ) 9.57 33.61 40.28
Total Debt to Equity (MRQ) 9.57 59.23 69.54
Interest Coverage (TTM) 521.66 24.38 13.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.21 48.36 24.27
Gross Margin - 5 Yr. Avg. 28.49 48.58 23.87
EBITD Margin (TTM) 15.59 -- --
EBITD - 5 Yr. Avg 16.10 12.04 13.40
Operating Margin (TTM) 13.40 9.63 9.51
Operating Margin - 5 Yr. Avg. 13.86 8.51 9.08
Pre-Tax Margin (TTM) 13.50 9.50 11.37
Pre-Tax Margin - 5 Yr. Avg. 13.81 7.58 11.49
Net Profit Margin (TTM) 10.47 6.77 8.71
Net Profit Margin - 5 Yr. Avg. 9.13 4.93 8.95
Effective Tax Rate (TTM) 22.45 28.37 25.19
Effective Tax Rate - 5 Yr. Avg. 33.89 36.18 22.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 172,436 289,250,352 842,077,926
Net Income/Employee (TTM) 18,052 13,482,094 97,086,569
Receivable Turnover (TTM) 131.51 40.76 20.11
Inventory Turnover (TTM) 5.88 3.33 11.37
Asset Turnover (TTM) 2.02 1.34 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.11 8.70 6.69
Return on Assets - 5 Yr. Avg. 23.20 6.96 6.98
Return on Investment (TTM) 30.67 13.19 10.71
Return on Investment - 5 Yr. Avg. 35.04 9.92 11.12
Return on Equity (TTM) 49.72 17.31 12.54
Return on Equity - 5 Yr. Avg. 44.93 12.79 13.86
  1 Year 3 Year 5 Year
Sales % 6.01 7.86 7.93
EPS (TTM) % 27.63 19.26 17.03
Dividend % 40.62 24.18 21.49
Note: Units in Millions of US Dollars

Performance for Ross Stores Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.00 0.58 99 89
13 Week 8.88 5.04 99 91
26 Week 16.24 0.13 99 88
52 Week 24.99 16.06 99 93
YTD 27.43 5.99 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.49%
# of Holders: 1,158
Total Shares Held: 348,242,666
3 Mo. Net Change: 146,380
# New Positions: 9
# Closed Positions: 7
# Increased Positions: 62
# Reduced Positions: 63
# Net Buyers: -1
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