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Ross Stores, Inc

NASDAQ: ROST

Stock price

221.16 USD

(+72.48%) 5 years

retail
Apparel - Retail

Financial Performance

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5Y price score: 111

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 309.3%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

124.4

52-week range

226.6

221.16

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

3.1 %

Dividend Yield TTM

0.8 %

Market cap $

$ 71,533.1

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

33.5

Price / Book TTM

11.4

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

7.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

60.4 %

77.8 %

309.3 %

Free cash flow per share growth

38.2 %

31.7 %

189.6 %

Earnings per share growth

4.6 %

2,654.2 %

163.3 %

Founded: 1,950

Employees: 28,140

Business Summary: meet a fast-growing retail leader. over the past 30+ years, ross stores, inc. has grown from a six-store chain into an $11 billion, fortune 500 company. we operate our off price businesses in a way that keeps costs low so we can pass the savings to our customers. we continue to open new stores and our sales growth has outpaced traditional retailers for the past three years. ross dress for less® has 1,250+ stores in 33 states, the district of columbia and guam. dd’s discounts® has 165+ stores in 15 states. additional information is available at: www.rossstores.com www.ddsdiscounts.com

Financials

all figures in USD Millions except per share data

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2026 Q4 (Mar 3, 2026)

1) Strategy & Leadership - CEO Jim Conroy emphasized the strong performance in Q4 2025, attributing it to the dedication of associates and effective collaboration across the company. - The company is optimistic about its growth trajectory, with plans to open 110 new stores in 2026, including 85 Ross and 25 dd's DISCOUNTS, reflecting a 5% increase in store count. - The leadership is focused on enhancing customer engagement through refined marketing strategies and improved in-store experiences.

2) Financial & Segment Results - Q4 2025 total sales increased by 12% to $6.6 billion, with comparable store sales up 9%. - Full-year sales reached a record $22.8 billion, an 8% increase from the previous year, with net income stable at $2.1 billion. - Q4 earnings per share rose to $2.00, compared to $1.79 in the prior year, marking a 21% increase when excluding a prior year's facility sale benefit.

Metric Q4 2025 Q4 2024 YoY Change
Total Sales $6.6 billion $5.9 billion +12%
Comparable Store Sales +9% +8% +1%
Earnings Per Share $2.00 $1.79 +21%

3) Operational Plans & Product Initiatives - The company reported broad-based strength across merchandise categories, with notable performance in shoes and cosmetics. - Inventory levels were up 8%, with a focus on maintaining solid margins and inventory turns. - Initiatives to enhance the customer experience in stores and improve supply chain efficiency were highlighted as key contributors to sales growth.

4) Guidance & Outlook - For Q1 2026, the company projects comparable store sales growth of 7% to 8% and earnings per share between $1.60 and $1.67. - Full-year guidance for 2026 includes total sales growth of 5% to 7% and earnings per share of $7.02 to $7.36. - The operating margin for 2026 is expected to be between 12% and 12.3%, reflecting improvements in merchandise margin and lower distribution costs.

5) Problems / Headwinds - The company acknowledged potential challenges related to higher incentive costs and timing of packaway expenses impacting margins in the first quarter. - There is uncertainty regarding the impact of tax refunds on consumer spending, as the tax refund season has just begun.

Bottom line: Ross Stores demonstrated strong momentum in Q4 2025, with significant sales growth and a positive outlook for 2026. The company's strategic focus on enhancing customer engagement and expanding its store footprint positions it well for continued growth, despite some potential headwinds.

Ross Stores, Inc — Financial Overview, Stock Price, Market Cap

Ross Stores, Inc is a company. Founded in 1950. As of April 13, 2026, the company's market capitalization is $71533084479 with a current stock price of $221.16.