Superworth

Ross Stores ROST

Apparel - Retail, Consumer Cyclical
$229.30
−3.11%
Market cap
$73.3B
PE
27.8×
10y median 24.5×
Forward PE
26.9×
10y median 23.4×
Price to sales
3.0×
EV/EBIT
20.8×
Revenue, 12 months
$24.5B
+14% on a year ago
Net margin
10.8%
Free cash flow yield
3.8%

Ross Stores trades at 27.8× trailing earnings, pricier than 73% of the last ten years. Revenue was $24.5B over the last twelve months, up 14% on a year earlier with a 11% net margin.

Charts

Financials

Income statement for ROST, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$4.9B+8%$6B+16%$4.9B+8%$5.3B+7%$5.1B+3%$5.9B−2%$5B+3%$5.5B+5%$5.6B+10%$6.6B+12%$6B+21%$6.3B+13%
Cost of revenue$3.6B+4%$4.4B+11%$3.5B+6%$3.8B+6%$3.6B+2%$4.3B−1%$3.6B+3%$4B+6%$4B+11%$4.8B+11%$4.2B+18%$4.1B+4%
Gross profit$1.4B+19%$1.6B+28%$1.4B+14%$1.5B+10%$1.4B+6%$1.6B−5%$1.4B+3%$1.5B+2%$1.6B+9%$1.8B+15%$1.8B+27%$2.1B+39%
SG&A$810.5M+17%$903.1M+24%$776.3M+4%$836.4M+4%$832.9M+3%$837.6M−7%$797.1M+3%$888.7M+6%$920M+11%$990.1M+18%$975.9M+22%$1B+14%
$550.1M+23%$744.1M+33%$591.1M+30%$659.2M+18%$604.2M+10%$731M−2%$606.5M+3%$638.3M−3%$648.5M+7%$814.1M+11%$804M+33%$1.1B+73%
Interest expensen/an/an/an/an/an/an/an/an/an/an/an/a
Pre-tax income$593.4M+32%$796.2M+37%$637.1M+31%$702.6M+18%$646.7M+9%$770.8M−3%$640.9M+1%$670.6M−5%$682.4M+6%$848.3M+10%$837.5M+31%$1.1B+69%
$146.1M+34%$186.6M+39%$149.1M+28%$175.4M+18%$157.9M+8%$184M−1%$161.6M+8%$162.6M−7%$170.5M+8%$202.4M+10%$187.5M+16%$283.5M+74%
Net income$447.3M+31%$609.7M+36%$488M+32%$527.1M+18%$488.8M+9%$586.8M−4%$479.2M−2%$508M−4%$511.9M+5%$645.9M+10%$650M+36%$851.3M+68%
$1.33+33%$1.82+39%$1.46+34%$1.59+21%$1.48+11%$1.78−2%$1.47+1%$1.56−2%$1.58+7%$2.00+12%$2.02+37%$2.66+71%
336.3M−2%335.6M−2%333.7M−2%331.5M−2%329.9M−2%328.8M−2%327M−2%324.8M−2%323.3M−2%322.5M−2%321.2M−2%319.4M−2%

Gross profit: 70 periods, Q1 FY09 to Q2 FY26: not printed by the filing, worked out from its own lines.

Operating income: 55 periods, Q1 FY09 to Q3 FY24: not printed by the filing, worked out from its own lines.

EPS, diluted: 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 16 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY20: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Estimates

Next earnings report: .

QuarterRevenueRangeEPSRangeAnalysts
Q3 FY26$6.2B$6.1B to $6.2B$1.84$1.82 to $1.869
Q4 FY26$7.2B$7.1B to $7.3B$2.26$2.23 to $2.278
Q1 FY27$6.3B$6.2B to $6.4B$2.13$2.09 to $2.165
Q2 FY27$6.7B$6.6B to $6.7B$2.30$2.25 to $2.333
Q3 FY27$6.7B$6.6B to $6.7B$2.03$1.99 to $2.066
Q4 FY27$7.7B$7.6B to $7.8B$2.51$2.46 to $2.544
Q1 FY28$6.5B$6.4B to $6.5B$2.34$2.29 to $2.376
Q2 FY28$7.1B$7B to $7.1B$2.56$2.51 to $2.594

Peers

Companies in Apparel - Retail nearest Ross Stores' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ROSTRoss Stores$73.3B27.8×24.5×26.9×3.0×+14%10.8%
TJXTJX Companies$159.6B26.8×26.1×26.8×2.6×+8%9.7%
GAPGAP$7.8B6.7×12.4×n/m0.5×+1%8.1%
URBNUrban Outfitters$7.4B13.5×13.6×n/m1.1×+11%8.8%
Peer median$7.8B13.5×13.6×26.8×1.1×+8%8.8%

More on Ross Stores

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About

Industry
Apparel - Retail
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .