ROSS STORES INC

α : 12.08

Ticker: ROST.US

Fundamental α

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Weighted: 19.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 21.3 17.7 17.9
Income Statement Composite 4.2 3.5 3.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.20
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.14 -0.28 -0.20
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.95 0.84 0.98
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.50 1.03 1.13
↳ Sector Median Analytics
Cash Flow Composite 8.5 6.4 6.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.06
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.60 0.50 0.34
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.55 0.62 0.61
↳ Sector Median Analytics
Balance Sheet Composite 8.6 7.8 7.8
↳ Return on Assets
↳ Capped Z-Score 1.51 0.99 1.04
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.05 -0.35 -0.06
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.00 -0.02 -0.12
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.60 -0.26 -0.11
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.01 0.85 1.17
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.23 1.47 1.37
↳ Sector Median Analytics

Market α

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Weighted: -3.5
Metric/Statistic Ticker Value
Market Valuation Composite -4.9
↳ Trailing P/E
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↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.