Ross Stores Inc.
ROST | NASDAQ
$229.75
+$3.14 (+1.39%)
Sep 21, 2026, 10:26 AM ET · Market open
Market Data
Market Cap $72.69B
Enterprise Value $73.14B
Beta 0.86
Average Volume 2.95M
Shares Outstanding (Diluted) 320.34M
Shares Change YoY -1.71%
Institutional Ownership 90.32%
Exchange NASDAQ
ISIN US7782961038
Price Performance
Price Change 1M -3.0%
Price Change 3M -4.4%
Price Change 6M 6.3%
Price Change YTD 24.0%
Price Change 1Y 55.1%
Price Change 3Y 103.0%
Price Change 5Y 95.4%
1M CAGR (ann.) -10.7%
1Y CAGR (ann.) 55.8%
5Y CAGR (ann.) 16.2%
All-Time CAGR 20.2%
Valuation
PE Ratio 27.43
Forward PE 26.50
PEG Ratio 0.86
Forward PEG 4.18
PS Ratio 2.97
Forward PS 2.80
PB Ratio 10.33
P/FCF Ratio 26.05
P/Adj. FCF Ratio 28.05
P/OCF Ratio 19.71
EV/Sales 2.98
EV/EBIT 21.33
EV/EBITDA 17.82
EV/FCF 26.21
Earnings Yield 3.6%
FCF Yield 3.8%
Adj. FCF Yield 3.6%
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 7.34
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 29.9%
Operating Profit Margin 13.8%
EBITDA Margin 16.7%
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 47
EPS Growth Next 3Y 6.3%
Revenue Growth Next 3Y 6.0%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $1.82
EPS Growth Est (next Q) 15.2%
Revenue Est (next Q) $6.21B
Revenue Growth Est (next Q) 10.8%
Fair Value Estimates
Graham Number $62.74
Graham Upside -72.3%
Lynch Fair Value $140.25
Lynch Upside -38.1%
Price Target $274.14
Price Target Upside 21.0%
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 0.77%
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 7, 2026
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