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Ross Stores Inc.
(ROST)
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| Sector: |
Services |
| Industry: |
Apparel Stores |
| Stock Type: | Classic Growth |
| Top Industry Grower: | WTSLA |
ROST was last updated 35 days 17 hours 50 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 33.2% | 33.4% | 30.4% | 30.6% | 32.6% | 30.5% | 20.9% | 24.9% | 23.9% | 24.1% | 26.3% |
| Equity/Share | $2.22 | $2.59 | $2.82 | $3.36 | $4.05 | $4.87 | $5.10 | $5.73 | $6.45 | $7.09 | $7.51 |
| Earnings/Share | $0.70 | $0.82 | $0.91 | $0.96 | $1.26 | $1.47 | $1.13 | $1.36 | $1.70 | $1.90 | $2.19 |
| FCF/Share | $0.64 | $0.60 | $0.37 | $0.97 | $1.25 | $1.09 | $0.99 | $1.37 | $2.01 | $0.86 | $3.06 |
| Sales/Share | $11.43 | $13.49 | $16.32 | $18.44 | $22.21 | $25.29 | $28.27 | $33.86 | $39.50 | $43.61 | $47.14 |
| Gross Margin | 30.6% | 31.0% | 30.9% | 30.7% | 25.6% | 25.6% | 22.6% | 22.5% | 22.5% | 22.7% | 23.2% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| -1% | 3% | 3% | 4% | 4% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -1% | -2% | 2% | 8% | -2% |
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Quick Financial Health
ebit/interest [on debt]
| ROST | EQUITY_INDUSTRY | market |
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| 117,403.00 | 4.80 | 58.30 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Low Debt | Low Debt | 2.24 | Low Debt | 13.3 | 6.31 | 5.96 | 7.5 | 3.38 | 2.36 |
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growth
| 9 | 5 | 3 | 1 |
|---|
| -76% | -29% | -27% | -30% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Low Debt | Low Debt | 16.67 | Low Debt | 25.0 | 14.29 | 14.29 | Low Debt | 6.25 | 6.67 | 6.67 |
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growth
| 10 | 5 | 3 | 1 |
|---|
| -70% | -14% | -98% | 0% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 1.95 | 2.0 | 1.92 | 2.01 | 1.9 | 1.84 | 1.79 | 1.76 | 1.63 | 1.69 | 1.68 |
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growth
| 10 | 5 | 3 | 1 |
|---|
| -1% | -2% | -1% | -1% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| ROST | 0.54 | 2.34 | 2.42 | 0.75 | | Industry | 0.12 | 0.84 | 0.95 | 1.63 | | Market | 0.42 | 0.90 | 0.67 | 0.96 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
|---|
| ROST | 10.6 | 3.2 | 0.5 | 5.0 | 1.5 | | Industry | 14.2 | 2.5 | 0.5 | 8.4 | 0.5 | | Market | 12.0 | 2.8 | 1.6 | 8.4 | 3.9 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 14.7% | 14.4% | 14.8% | 11.6% | 11.9% | 14.2% | 14.3% | | Next Year's Growth Estimate | 4.5% | | Priced-In Growth | 14.7% | | Intrinsic Growth | 12.7% | | WACC | 5.5% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 14.0 | 12.9 | 9.5 | 13.7 | 16.0 | 15.5 | 23.7 | 20.0 | 16.6 | 15.5 | 11.0 | | Front Loaded Estimate | 15.4 | | High Growth Estimate | 25.4 | | Five Year Avgerage | 19.7 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| | | | | | 9.9 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 10.6 | $2.27 | $24.12 | 1.000 | 0.0% | | Intrinsic Value | 14.9 | $2.08 | $30.98 | 1.284 | 22.1% | | Discounted Cash Flow (DCF) | --- | --- | $51.68 | 2.143 | 53.3% | | Price Adjusted for Industry | 8.0 | $2.27 | $18.18 | 0.754 | -32.7% | | Price Adjusted for Market | 10.9 | $2.27 | $24.68 | 1.023 | 2.3% | | EPS estimated FY08 Price | 10.8 | $2.27 | $24.58 | 1.019 | 1.9% | | ROIC-WACC Spread | 20.76% | | EPS Quality (OIPS/E) | 2.22 | | Cash Quality (FCFPS/EPS) | 0.87 | | Short % of Float | 5.3% |
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