Stock Scorecard



Stock Summary for Ross Stores Inc (ROST) - $139.32 as of 11/20/2024 8:39:30 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ROST

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ROST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ROST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ROST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ROST (66 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7

Latest News for for ROST

TJ Maxx parent says holiday shopping is off to a 'strong start,' but its guidance tells another story 11/20/2024 1:02:00 PM
Target ( TGT ) Misses Q3 Earnings and Revenue Estimates 11/20/2024 12:40:00 PM
Buy, Hold or Sell Target Stock: Key Tips Ahead of Q3 Earnings 11/19/2024 8:00:00 PM
Burlington Stores ( BURL ) Earnings Expected to Grow: Should You Buy? 11/19/2024 3:00:00 PM
TGT or ROST: Which Is the Better Value Stock Right Now? 11/18/2024 4:40:00 PM
Will Continued Inflation Challenges Hurt Ross Stores' Q3 Earnings? 11/18/2024 4:37:00 PM
Unlocking Q3 Potential of Ross Stores ( ROST ) : Exploring Wall Street Estimates for Key Metrics 11/18/2024 2:15:00 PM
Ross Stores ( ROST ) Ascends While Market Falls: Some Facts to Note 11/14/2024 11:00:00 PM
Ross Stores ( ROST ) Reports Next Week: Wall Street Expects Earnings Growth 11/14/2024 3:00:00 PM
Jim Cramer's top 10 things to watch in the stock market Tuesday 11/12/2024 2:21:00 PM

Financial Details for ROST

Company Overview

Ticker ROST
Company Name Ross Stores Inc
Country USA
Description Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
Sector Name TRADE & SERVICES
Industry Name RETAIL-FAMILY CLOTHING STORES
Most Recent Quarter 7/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 139.32
Price 4 Years Ago 117.70
Last Day Price Updated 11/20/2024 8:39:30 PM EST
Last Day Volume 3,679,138
Average Daily Volume 2,554,514
52-Week High 163.20
52-Week Low 126.89
Last Price to 52 Week Low 9.80%

Valuation Measures

Trailing PE 22.79
Industry PE 16.23
Sector PE 41.04
5-Year Average PE 36.19
Free Cash Flow Ratio 9.90
Industry Free Cash Flow Ratio 23.62
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.56
Total Cash Per Share 14.07
Book Value Per Share Most Recent Quarter 15.45
Price to Book Ratio 9.10
Industry Price to Book Ratio 5.82
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 2.22
Industry Price to Sales Ratio Twelve Trailing Months 1.26
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 331,762,000
Market Capitalization 46,221,081,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/10/2024
Last Dividend Amount 0.37
Current Dividend Amount 0.37
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.44
Trailing Annual Dividend Yield 1.03%
Forward Annual Dividend Rate 1.54
Forward Annual Dividend Yield 1.10%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 1.01%
5-Year Average Dividend Yield 0.83%
1-Year Dividend Growth Rate Percentage 8.06%
3-Year Dividend Growth Rate Percentage 8.42%
5-Year Dividend Growth Rate Percentage 7.06%
All-Time Dividend Growth Rate Percentage 20.30%
Dividend Payout Ratio 23.19%

Income Statement

Quarterly Earnings Growth YOY 20.50%
Annual Earnings Growth 23.97%
Reported EPS 12 Trailing Months 6.20
Reported EPS Past Year 3.05
Reported EPS Prior Year 5.56
Net Income Twelve Trailing Months 2,072,148,000
Net Income Past Year 1,874,520,000
Net Income Prior Year 1,512,041,000
Quarterly Revenue Growth YOY 7.10%
5-Year Revenue Growth 6.50%
Operating Margin Twelve Trailing Months 0.13

Balance Sheet

Total Cash Most Recent Quarter 4,668,137,000
Total Cash Past Year 4,872,446,000
Total Cash Prior Year 4,551,876,000
Net Cash Position Most Recent Quarter 2,205,283,000
Net Cash Position Past Year 2,411,716,000
Long Term Debt Past Year 2,460,730,000
Long Term Debt Prior Year 2,456,510,000
Total Debt Most Recent Quarter 2,462,854,000
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 4,871,326,000
Total Stockholder Equity Prior Year 4,288,583,000
Total Stockholder Equity Most Recent Quarter 5,130,532,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,626,163,000
Free Cash Flow Per Share Twelve Trailing Months 4.90
Free Cash Flow Past Year 1,751,678,000
Free Cash Flow Prior Year 1,035,303,000

Options

Put/Call Ratio 3.69
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.61
MACD Signal -1.64
20-Day Bollinger Lower Band 136.36
20-Day Bollinger Middle Band 146.59
20-Day Bollinger Upper Band 156.82
Beta 1.10
RSI 43.24
50-Day SMA 142.20
150-Day SMA 114.12
200-Day SMA 114.20

System

Modified 11/19/2024 11:48:53 AM EST