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 73,315 - -
Change - 17.84% 16.03% 5.18% 22.84% 20.15% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 69,524 68,822 68,127
Change - 20.39% 16.09% 5.23% 22.87% 19.99% -1.01% -1.01%
P/E 20.1x 27x 25.2x 23.8x 28.5x 26.6x 25.6x 23.6x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 9.86x 8.07x 7.28x
PEG - -2.7x 0.9x 1.7x 6.21x 0.9x 6.58x 2.7x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.86x 2.68x 2.51x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.71x 2.51x 2.33x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.5x 16.4x 15.1x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 20.2x 19.1x 17.5x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 27.7x 26.1x 28.1x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.61% 3.83% 3.56%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.785 1.928 2.158
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.78% 0.84% 0.94%
EPS 2 4.87 4.38 5.56 6.32 6.61 8.577 8.911 9.689
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 20.8% 21.6% 22.3%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,651 27,398 29,212
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,984 4,186 4,525
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,436 3,599 3,893
Net income 1 1,723 1,512 1,875 2,091 2,145 2,727 2,800 3,005
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,791 -4,493 -5,187
Reference price 2 97.75 118.19 140.28 150.56 188.65 228.55 228.55 228.55
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.($)
26.65x2.71x17.45x0.78% 73.31B
26.78x4.13x14.59x3.32% 211B
42.63x5.26x21.77x0.88% 137B
48.21x2.71x10.4x1.34% 36.17B
22.51x1.5x8.49x4.18% 29.14B
15.82x3.08x11.8x1.49% 25.02B
19.22x2.66x11.92x1.86% 24.11B
23.77x1.41x11.93x-.--% 17.15B
14.78x1.76x7.48x4.38% 10.44B
8.02x0.45x4.2x2.94% 8.25B
Average 24.84x 2.57x 12.00x 2.12% 57.11B
Weighted average by Cap. 30.32x 3.71x 15.50x 2.1%

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

  1. Stock Market
  2. Stocks
  3. ROST Stock
  4. Valuation Ross Stores, Inc.