Ross Stores, Inc. (ROST) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $223.29. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ROST = $212.21 (-5% from the current price, the stock appears fairly valued). Analyst consensus target is ROST = $205 (-8.3% upside).
Valuation: ROST trades at a trailing Price-to-Earnings (P/E) of 33.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.14.
Financials: revenue is $22.8B, +6.8%/yr average growth. Net income is $2.1B, growing at +12.7%/yr. Net profit margin is 9.4% (thin). Gross margin is 27.9% (+2.5 pp trend).
Balance sheet: total debt is $5.2B against $6.2B equity (Debt-to-Equity (D/E) ratio 0.84, moderate). Current ratio is 1.58 (strong liquidity). Debt-to-assets is 33.5%. Total assets: $15.5B.
Analyst outlook: 31 / 47 analysts rate ROST as buy (66%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 22/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 63/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).
