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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Ross Stores, Inc. (ROST)

Previous Close$117.98
Intrinsic Value$40.60
Upside potential  -66%
Previous Close
$117.98
Intrinsic Value
$40.60
Potential        
-66%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh40.6 40.6

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-10-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of September 28, 2022, it operated approximately 2,000 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %50.9NaN
Revenue, $18916NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16583NaN
Operating income, $m2333NaN
EBITDA, $m2694NaN
Interest expense (income), $mNaN
Earnings before tax, $m2259NaN
Tax expense, $m536NaN
Net income, $m1723NaN

BALANCE SHEET

Cash and short-term investments, $m4934NaN
Total assets, $m14615NaN
Adjusted assets (=assets-cash), $m9681NaN
Average production assets, $m16428NaN
Working capital, $m3258NaN
Total debt, $m5623NaN
Total liabilities, $m10555NaN
Total equity, $m4060NaN
Debt-to-equity ratio1.385NaN
Adjusted equity ratio-0.025NaN

CASH FLOW

Net income, $m1723NaN
Depreciation, amort., depletion, $m361NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1739NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-558NaN
Free cash flow, $m2297NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3258
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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