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 67,974 - -
Change - 17.84% 16.03% 5.18% 22.84% 11.4% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 64,636 64,438 64,315
Change - 20.39% 16.09% 5.23% 22.87% 11.55% -0.31% -0.19%
P/E 20.1x 27x 25.2x 23.8x 28.5x 27.2x 24.7x 22.6x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 9.83x 8.38x 9.89x
PEG - -2.7x 0.9x 1.7x 6.21x 1.5x 2.47x 2.4x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 2.7x 2.54x 2.38x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.57x 2.41x 2.26x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 17.2x 15.8x 14.7x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 20.3x 18.7x 17.3x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 28.2x 25.9x 26.8x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.55% 3.86% 3.74%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.798 1.939 2.2
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.85% 0.92% 1.04%
EPS 2 4.87 4.38 5.56 6.32 6.61 7.796 8.575 9.383
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 23.1% 22.6% 23.4%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,141 26,752 28,510
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,753 4,068 4,369
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,178 3,455 3,725
Net income 1 1,723 1,512 1,875 2,091 2,145 2,488 2,695 2,892
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,338 -3,535 -3,658
Reference price 2 97.75 118.19 140.28 150.56 188.65 211.90 211.90 211.90
Nbr of stocks (in thousands) 353,330 344,371 336,666 329,929 323,445 320,781 - -
Announcement Date 01/03/22 28/02/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.3x2.58x17.3x0.84% 68.28B
25.32x3.9x13.79x3.52% 196B
51.07x6.22x26x0.74% 156B
41.57x2.67x10.37x1.46% 34.64B
21.5x3.88x15.51x1.09% 29.58B
21.19x1.43x8.09x4.39% 27.46B
18.34x2.54x11.24x1.96% 22.03B
27.36x1.6x13.52x-.--% 19.71B
13.01x1.59x6.67x4.99% 9.03B
6.99x0.36x3.35x3.67% 6.72B
Average 25.36x 2.68x 12.58x 2.27% 56.99B
Weighted average by Cap. 32.60x 3.97x 16.82x 2.07%

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

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