Ross Stores, Inc. (ROST) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q3 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

28.00%

Gross Profit = $1.57B

Revenue = $5.60B

Operating Profit Margini

11.58%

Operating Income = $0.65B

Revenue = $5.60B

EBITDA Margini

17.45%

EBITDA = $0.98B

Revenue = $5.60B

EBIT Margini

10.16%

EBIT = $0.68B

Revenue = $5.60B

Net Profit Margini

9.14%

Net Income = $0.51B

Revenue = $5.60B

Pretax Profit Margini

12.18%

EBT = $0.68B

Revenue = $5.60B

E

Operating Efficiency

Interest Coveragei

69.18x

EBIT (TTM) = $2.68B

Interest Expense (TTM) = $0.04B

42.3x

44.5x

48.1x

66.5x

69.2x

SG&A / Revenuei

16.43%

SG&A = $0.92B

Revenue = $5.60B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $5.60B

R

Return Metrics (TTM)

ROAi

13.86%

Net Income = $2.09B

Avg Total Assets = $15.05B

ROEi

37.88%

Net Income = $2.09B

Avg Equity = $5.51B

ROICi

28.99%

NOPAT (TTM) = $1.98B

Avg Invested Capital = $6.83B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

10.44%

Current Revenue = $5.60B

Previous Revenue = $5.07B

+3.0%

-1.8%

+2.6%

+4.6%

+10.4%

Operating Cash Flow/Sharei

$8.58

Operating CF = $2.79B

Diluted Shares = 0.33B

$7.34

$7.17

$7.33

$7.59

$8.58

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+10.4%	$5.60B	↑
Gross Profit	+9.1%	$1.57B, 28.00%	↑
Operating Income	+7.3%	$0.65B, 11.58%	↑
EBITDA	+26.3%	$0.98B, 17.45%	↑
EBT	+5.5%	$0.68B, 12.18%	↑
Net Income	+4.7%	$0.51B, 9.14%	↑
Diluted EPS	+6.8%	1.58	↑

加载图表中...

L

Liquidity Metrics

Current Ratioi

1.52

Normal

Total Current Assets = $7.63B

Total Current Liabilities = $5.02B

Quick Ratioi

0.90

Normal

Quick Assets = $4.50B

Total Current Liabilities = $5.02B

Cash Ratioi

0.81

Healthy

Cash & Equivalents = $4.06B

Total Current Liabilities = $5.02B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.88

Normal

Total Debt = $5.19B

Total Equity = $5.88B

Liabilities to Assetsi

61.8%

Attention

Total Liabilities = $9.53B

Total Assets = $15.41B

Equity Multiplieri

2.62

Normal

Total Assets = $15.41B

Total Equity = $5.88B

E

Efficiency Metrics

Asset Turnoveri

1.46

Healthy

Revenue (TTM) = $22.03B

Avg Total Assets = $15.05B

Inventory Turnoveri

5.56

Normal

COGS (TTM) = $15.96B

Avg Inventory = $2.87B

Receivables Turnoveri

106.31

Healthy

Revenue (TTM) = $22.03B

Avg Receivables = $0.21B

S

Solvency Metrics

Interest Coveragei

69.18

Healthy

EBIT (TTM) = $2.68B

Interest Expense (TTM) = $0.04B

Net Debt to EBITDAiNet Debt/EBITDA

0.32

Healthy

Net Debt = $1.13B

EBITDA (TTM) = $3.54B

Debt Service Coveragei

2.21

Healthy

Operating CF (TTM) = $2.79B

Debt Service = $1.18B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $15.41B

Working Capital Ratioi

0.17

Normal

Working Capital = $2.61B

Total Assets = $15.41B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$2.79B

Free Cash Flow TTMi

$1.96B

FCF = OCF - CapEx

OCF (TTM) = $2.79B

CapEx (TTM) = $-0.82B

FCF Yieldi

3.79%

Attention

FCF (TTM) = $1.96B

Market Cap = $51.85B

OCF/Sales Ratioi

12.66%

Normal

OCF (TTM) = $2.79B

Revenue (TTM) = $22.03B

Q

Quality & Coverage Metrics

Income Qualityi

1.34x

Healthy

OCF (TTM) = $2.79B

Net Income (TTM) = $2.09B

Cash Flow/Debti

0.54x

Healthy

OCF (TTM) = $2.79B

Total Debt = $5.19B

Short Term Coveragei

0.56x

Normal

OCF (TTM) = $2.79B

Current Liabilities = $5.02B

Capex Coveragei

3.38x

Healthy

OCF (TTM) = $2.79B

CapEx (TTM) = $0.82B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

70.43%

Normal

FCF (TTM) = $1.96B

OCF (TTM) = $2.79B

Capex/Revenuei

3.74%

Healthy

CapEx (TTM) = $0.82B

Revenue (TTM) = $22.03B

Net Debt/EBITDAi

0.32

Healthy

Net Debt = $1.13B

EBITDA (TTM) = $3.54B

G

Growth Metrics

OCF Growthi

61.10%

Healthy

Current OCF (TTM) = $0.83B

Previous OCF = $0.51B

Owner Earningsi

$1.75B

Healthy

Net Income (TTM) = $2.09B

+ D&A (TTM) = $0.49B

- CapEx (TTM) = $-0.82B

加载图表中...

Loading...

Ross Stores, Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)