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 74,209 - -
Change - 17.84% 16.03% 5.18% 22.84% 21.62% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 70,332 69,533 68,648
Change - 20.39% 16.09% 5.23% 22.87% 21.39% -1.14% -1.27%
P/E 20.1x 27x 25.2x 23.8x 28.5x 26.4x 25.9x 23.3x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 10x 8.2x 7.4x
PEG - -2.7x 0.9x 1.7x 6.21x 0.8x 12.42x 2.1x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.89x 2.7x 2.52x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.74x 2.53x 2.33x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.5x 16.5x 14.9x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 20.3x 19.2x 17.3x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 27.5x 26.2x 25.3x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.63% 3.82% 3.95%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.771 1.894 2.083
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.76% 0.82% 0.9%
EPS 2 4.87 4.38 5.56 6.32 6.61 8.783 8.966 9.975
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 20.2% 21.1% 20.9%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,714 27,504 29,424
EBITDA 1 2,694 2,385 2,727 3,032 3,217 4,021 4,217 4,609
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,466 3,624 3,979
Net income 1 1,723 1,512 1,875 2,091 2,145 2,769 2,815 3,080
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,877 -4,676 -5,560
Reference price 2 97.75 118.19 140.28 150.56 188.65 232.30 232.30 232.30
Nbr of stocks (in thousands) 353,330 344,371 336,666 329,929 323,445 319,453 - -
Announcement Date 3/1/22 A 2/28/23 A 3/5/24 A 3/4/25 A 3/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.38x4.01x14.3x3.38% 196B
44.25x5.44x22.4x0.85% 143B
26.45x2.74x17.49x0.76% 74.21B
22.08x1.5x8.5x4.17% 28.4B
37.7x2.11x8.17x1.9% 24.13B
18.5x2.58x11.65x2% 23.44B
14.03x2.74x10.54x1.68% 23.38B
21.1x1.26x10.76x-.--% 15.22B
16.91x2.14x8.58x3.35% 12.81B
Average 25.27x 2.73x 12.49x 2.01% 60.09B
Weighted average by Cap. 30.16x 3.76x 15.79x 2.1%

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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