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 68,410 - -
Change - 17.84% 16.03% 5.18% 22.84% 12.11% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 65,072 64,875 64,751
Change - 20.39% 16.09% 5.23% 22.87% 12.31% -0.3% -0.19%
P/E 20.1x 27x 25.2x 23.8x 28.5x 27.4x 24.9x 22.7x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 9.89x 8.44x 9.95x
PEG - -2.7x 0.9x 1.7x 6.21x 1.5x 2.49x 2.41x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.72x 2.56x 2.4x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.59x 2.43x 2.27x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.3x 15.9x 14.8x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 20.5x 18.8x 17.4x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 28.4x 26.1x 26.9x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.53% 3.84% 3.71%
Dividend per Share 2 1.14 1.24 1.34 1.47 - 1.798 1.939 2.2
Rate of return 1.17% 1.05% 0.96% 0.98% - 0.84% 0.91% 1.03%
EPS 2 4.87 4.38 5.56 6.32 6.61 7.796 8.575 9.383
Distribution rate 23.4% 28.3% 24.1% 23.3% - 23.1% 22.6% 23.4%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,141 26,752 28,510
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,753 4,068 4,369
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,178 3,455 3,725
Net income 1 1,723 1,512 1,875 2,091 2,145 2,488 2,695 2,892
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,338 -3,535 -3,658
Reference price 2 97.75 118.19 140.28 150.56 188.65 213.26 213.26 213.26
Nbr of stocks (in thousands) 353,330 344,371 336,666 329,929 323,445 320,781 - -
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.($)
27.35x2.59x17.34x0.84% 68.41B
25.72x3.81x13.48x3.46% 199B
51.84x6.32x26.41x0.73% 160B
44.19x2.85x11.05x1.36% 37.35B
21.44x3.87x15.47x1.09% 29.5B
21.07x1.42x8.05x4.41% 27.29B
18.43x2.55x11.29x1.95% 22.05B
27.71x1.62x13.68x-.--% 19.95B
13.03x1.59x6.68x4.98% 9.05B
7.56x0.39x3.69x3.39% 7.28B
Average 25.84x 2.70x 12.71x 2.22% 57.94B
Weighted average by Cap. 33.23x 3.99x 16.88x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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