Ross Stores, Inc. ROST NDXSPX

Consumer Cyclical · Apparel Retail · United States

https://www.rossstores.com

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Market & Price

Market Cap

$74.95B

Current Price

$231.73

High / Low (52W)

$234.81 / $125.73

Beta

0.88

Valuation

Stock P/E

32.36

Industry PE

22.37

Forward P/E

27.06

PEG Ratio

2.81

Book Value

$19.20

Price to Book

12.07

P/S

3.15

EV/EBITDA

21.71

Dividend Yield

0.77%

Profitability & Returns

ROCE

26.86%

ROE

38.98%

ROA

12.16%

Profit Margin

9.74%

Op Margin

13.38%

EPS (Latest Qtr)

$2.02

EPS (TTM)

$7.16

Balance Sheet & Liquidity

Debt/Equity

0.75

Quick Ratio

0.88

Current Ratio

1.54

Debt

$4.72B

Total Assets

$15.55B

Current Assets

$7.64B

Working Capital

$2.81B

Ownership

Promoter Holding

2.14%

Chg in Prom Hold

FII / Inst Holding

94.11%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$74.50B

Total Revenue (TTM)

$23.78B

EBITDA

$3.43B

Free Cash Flow

$2.04B

Operating Cash Flow

$3.45B

Shares Outstanding

322.15M

Gross Margin

32.74%

Payout Ratio

23.18%

Growth (CAGR)

Revenue 5Y

6.76%

Profit 5Y

12.36%

Revenue (YoY)

20.60%

Earnings (YoY)

37.40%

PROS

Strong return on equity of 39.0%.
Healthy ROCE of 26.9%.
Profit CAGR of 12.4% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ROST Ross Stores, Inc. NDXSPX	231.73	32.36	$74.95B	0.77%	26.86%	38.98%	6.76%	12.36%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Feb 2018	May 2018	Aug 2018	Nov 2018	Feb 2019	May 2019	Aug 2019	Nov 2019	Feb 2020	May 2020	Aug 2020	Oct 2020	Jan 2021	May 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	May 2024	Aug 2024	Nov 2024	Jan 2025	Apr 2025	May 2025	Jul 2025	Aug 2025	Oct 2025	Nov 2025	Jan 2026	Apr 2026
Revenue	-	-	-	3.31B	3.43B	3.33B	4.07B	3.59B	3.74B	3.55B	4.11B	3.80B	3.98B	3.85B	4.41B	1.84B	2.68B	3.75B	4.25B	4.52B	4.80B	4.57B	4.33B	4.58B	4.57B	4.49B	4.93B	4.92B	4.86B	5.29B	5.07B	5.91B	4.98B	4.98B	5.53B	5.53B	5.60B	5.60B	6.64B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.34B	3.58B	-	4.00B	-	4.03B	-	4.83B	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.57B	1.40B	-	1.53B	-	1.57B	-	1.80B	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	837.63M	797.13M	-	888.71M	-	920.00M	-	990.10M	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	591.11M	659.23M	604.22M	731.02M	606.47M	606.47M	638.27M	638.27M	648.50M	648.50M	814.12M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	901.76M	769.28M	-	805.00M	-	823.56M	-	991.66M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.79M	12.46M	-	7.98M	-	8.97M	-	8.53M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	770.76M	640.88M	-	670.62M	-	682.40M	-	848.26M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	183.98M	161.63M	-	162.62M	-	170.46M	-	202.40M	-
Net Income	281.91M	244.55M	300.57M	321.02M	316.54M	274.45M	450.75M	418.25M	389.40M	338.11M	441.69M	421.14M	412.72M	370.93M	456.13M	-305.84M	22.05M	131.20M	237.98M	476.48M	494.26M	385.03M	338.44M	384.52M	342.04M	371.19M	446.32M	447.33M	487.99M	527.15M	488.81M	586.78M	479.25M	479.25M	508.00M	508.00M	511.94M	511.94M	645.87M	-
Diluted EPS	0.71	0.62	0.77	0.82	0.82	0.72	1.19	1.11	1.04	0.91	1.20	1.15	1.14	1.03	1.28	-0.87	0.06	0.37	0.67	1.34	1.39	1.09	0.97	1.11	1.00	1.09	1.32	1.33	1.46	1.59	1.48	-	1.47	1.47	1.56	1.56	1.58	1.58	2.00	2.02

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	12.87B	14.13B	14.98B	16.04B	12.53B	18.92B	18.70B	20.38B	20.38B	21.13B	21.13B	22.75B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.95B	14.80B	-	15.26B	-	16.45B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.75B	5.58B	-	5.87B	-	6.30B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.76B	3.27B	-	3.28B	-	3.60B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.99B	2.31B	2.31B	2.59B	2.59B	2.71B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.46B	2.97B	-	3.27B	-	3.39B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.55M	74.09M	-	63.39M	-	37.94M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.99B	2.47B	-	2.76B	-	2.84B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	475.45M	597.26M	-	666.42M	-	697.11M
Net Income	305.44M	442.76M	554.80M	657.17M	786.76M	837.30M	924.72M	1.02B	1.12B	1.36B	1.59B	1.66B	85.38M	1.72B	1.51B	1.87B	1.87B	2.09B	2.09B	2.15B
Diluted EPS	2.33	1.77	2.31	2.86	3.53	1.94	2.21	2.51	2.83	3.55	4.26	4.60	0.24	4.87	4.38	5.56	5.56	6.32	6.32	6.61

Compounded Sales Growth

5 Years:	6.76%
1 Year:	20.60%

Compounded Profit Growth

5 Years:	12.36%
1 Year:	37.40%

Stock Price Performance

1 Year:	+67.07%
6 Months:	+31.87%
3 Months:	+12.93%
1 Month:	+2.95%

Balance Sheet (Annual)

Figures in USD.

Metric	Feb 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Total Assets	-	-	2.77B	3.12B	3.30B	3.67B	3.90B	4.69B	4.87B	5.31B	5.72B	6.07B	9.35B	12.72B	-	13.42B	14.30B	14.30B	14.91B	14.91B	15.55B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.90B	7.40B	-	7.54B	-	7.64B
Cash & Equivalents	257.58M	321.36M	768.34M	833.92M	649.84M	646.76M	423.17M	696.61M	761.60M	1.11B	1.29B	1.41B	1.35B	4.82B	-	4.55B	4.87B	4.87B	4.73B	4.73B	4.59B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.02B	2.19B	-	2.44B	-	2.63B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.69M	130.77M	-	144.48M	-	181.30M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.13B	9.43B	-	9.40B	-	9.36B
Current Liabilities	-	-	1.19B	1.35B	1.35B	1.42B	1.39B	1.66B	1.60B	1.75B	1.93B	2.01B	2.70B	3.97B	-	3.64B	4.19B	4.19B	4.66B	4.66B	4.83B
Long Term Debt	-	-	150.00M	150.00M	150.00M	150.00M	150.00M	395.56M	396.02M	396.49M	311.99M	312.44M	312.89M	2.45B	-	2.46B	2.21B	2.21B	1.52B	1.52B	1.02B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.71B	5.75B	-	5.68B	-	5.21B
Total Equity	970.65M	996.37M	1.16B	1.33B	1.49B	1.77B	2.01B	2.28B	2.47B	2.75B	3.05B	3.31B	3.36B	3.29B	-	4.29B	4.87B	4.87B	5.51B	5.51B	6.19B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342.75M	335.17M	-	328.81M	-	322.33M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Operating Cash Flow	583.44M	888.38M	673.07M	820.11M	979.64M	1.02B	1.37B	1.33B	1.56B	1.68B	2.07B	2.17B	2.25B	-	1.69B	2.51B	2.51B	2.36B	2.36B	3.03B
Investing Cash Flow	-218.76M	-136.83M	-196.84M	-471.77M	-425.72M	-563.81M	-639.00M	-362.51M	-296.18M	-354.75M	-410.41M	-554.97M	-405.43M	-	-654.07M	-762.81M	-762.81M	-637.46M	-637.46M	-819.27M
Financing Cash Flow	-300.90M	-304.56M	-410.64M	-532.43M	-556.99M	-681.79M	-460.43M	-898.75M	-916.09M	-1.15B	-1.53B	-1.68B	1.70B	-	-1.41B	-1.43B	-1.43B	-1.86B	-1.86B	-2.34B
Capital Expenditure	-224.42M	-158.49M	-198.65M	-416.27M	-424.43M	-550.51M	-646.69M	-366.96M	-297.88M	-371.42M	-413.90M	-555.48M	-405.43M	-	-654.07M	-762.81M	-762.81M	-720.10M	-720.10M	-819.27M
Free Cash Flow	359.02M	729.90M	474.42M	403.83M	555.21M	471.49M	726.17M	959.29M	1.26B	1.31B	1.65B	1.62B	1.84B	-	1.04B	1.75B	1.75B	1.64B	1.64B	2.21B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-370.14M	323.20M	-	-138.98M	-	-134.49M
Share Buybacks	300.00M	300.00M	375.00M	450.00M	450.00M	550.00M	550.00M	700.00M	700.00M	875.00M	1.07B	1.27B	132.47M	650.00M	950.00M	-	950.00M	-	1.05B	1.05B

Ratios (Annual)

Figures in %.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.4%	27.4%	-	27.8%	-	27.7%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.6%	11.3%	11.3%	12.2%	12.2%	11.9%
Net Margin %	-	-	-	-	-	-	-	-	8.7%	9.6%	10.6%	10.4%	0.7%	9.1%	8.1%	9.2%	9.2%	9.9%	9.9%	9.4%
ROE %	30.7%	38.3%	41.6%	44.0%	44.5%	41.7%	40.6%	41.3%	40.7%	44.7%	48.0%	49.4%	2.6%	-	35.3%	38.5%	38.5%	37.9%	37.9%	34.7%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.4%	22.8%	22.8%	25.2%	25.2%	25.3%

Shareholding Pattern

Insiders

2.14%

Institutions

94.11%

Public Float

96.17%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.72%	24.86M	$5.76B
2	Vanguard Capital Management LLC	6.52%	21.02M	$4.87B
3	Vanguard Portfolio Management LLC	4.40%	14.18M	$3.29B
4	State Street Corporation	4.32%	13.91M	$3.22B
5	JPMORGAN CHASE & CO	3.06%	9.87M	$2.29B
6	Bank of America Corporation	2.92%	9.42M	$2.18B
7	Primecap Management Company	2.85%	9.17M	$2.12B
8	FMR, LLC	2.84%	9.15M	$2.12B
9	Geode Capital Management, LLC	2.83%	9.11M	$2.11B
10	Price (T.Rowe) Associates Inc	1.99%	6.41M	$1.49B

Analyst View

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ROST · Consumer Cyclical

Ross Stores, Inc.

About

Key Facts

Sector	Consumer Cyclical
Industry	Apparel Retail
Headquarters	United States
Employees	111,000
Website	https://www.rossstores.com

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Ross Stores, Inc. ROST NDXSPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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