Ross Stores Inc.
ROST | NASDAQ
$228.96
+$0.68 (+0.30%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $73.45B
Enterprise Value $73.68B
Beta 0.84
Average Volume 2.42M
Shares Outstanding (Diluted) 320.34M
Shares Change YoY -1.71%
Institutional Ownership 94.86%
Exchange NASDAQ
ISIN US7782961038
Price Performance
Price Change 1M 0.2%
Price Change 3M -9.5%
Price Change 6M 1.3%
Price Change YTD 27.1%
Price Change 1Y 42.0%
Price Change 3Y 88.8%
Price Change 5Y 95.1%
1M CAGR (ann.) 0.7%
1Y CAGR (ann.) 45.4%
5Y CAGR (ann.) 16.9%
All-Time CAGR 14.4%
Valuation
PE Ratio 27.64
Forward PE 26.81
PEG Ratio 0.87
Forward PEG 0.93
PS Ratio 2.99
Forward PS 2.80
PB Ratio 10.40
P/FCF Ratio 26.24
P/Adj. FCF Ratio 28.25
P/OCF Ratio 19.85
EV/Sales 3.01
EV/EBIT 21.49
EV/EBITDA 17.95
EV/FCF 26.41
Earnings Yield 3.6%
FCF Yield 3.8%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $451.03M
Total Debt $4.74B
Cash & Short-Term Investments $4.29B
Total Assets $15.98B
Current Ratio 1.61
Quick Ratio 0.98
Debt / Equity Ratio 0.70
Debt / EBITDA 1.15
Debt / FCF 1.70
OCF / Debt 0.77
Interest Coverage 56.42
Altman Z-Score 7.38
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 29.9%
Operating Profit Margin 13.8%
EBITDA Margin 16.2%
Net Profit Margin 10.8%
FCF Margin 11.4%
Adj. FCF Margin 10.6%
SBC / Revenue 0.8%
SBC Impact (per share) -7.1%
Returns
Return on Assets 16.6%
Return on Equity 42.3%
Return on Invested Capital 21.2%
Return on Capital Employed 30.4%
Return on Tangible Assets 16.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.5%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 20.5%
EPS CAGR 5Y 17.0%
EPS CAGR 10Y 12.1%
FCF CAGR 3Y 10.2%
FCF CAGR 5Y -1.5%
FCF CAGR 10Y 8.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 16
EPS Growth Next 3Y 6.6%
Revenue Growth Next 3Y 6.2%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $1.84
EPS Growth Est (next Q) 16.5%
Revenue Est (next Q) $6.21B
Revenue Growth Est (next Q) 10.9%
Fair Value Estimates
Graham Number $62.74
Graham Upside -72.5%
Lynch Fair Value $140.25
Lynch Upside -38.6%
Price Target $278.79
Price Target Upside 22.1%
Cash Flow
Operating Cash Flow $3.66B
Free Cash Flow $2.79B
Adj. Free Cash Flow $2.59B
FCF Per Share $8.77
OCF Per Share $11.50
OCF/S Ratio 14.9%
Income Statement
Revenue $24.51B
Gross Profit $7.33B
Operating Income $3.37B
EBITDA $4.1B
Net Income $2.66B
EPS (Diluted) $8.26
Revenue / Employee $220.83K
Profit / Employee $23.96K
Employees 111,000
Dividends
Annual Dividend $1.74
Dividend Yield 0.76%
Payout Ratio 21.1%
FCF Payout Ratio 19.7%
Adj. FCF Payout Ratio 21.2%
Dividend Growth (YoY) 9.9%
Pay Frequency Quarterly
Ex-Dividend Date Sep 8, 2026
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