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Stock Analysis & ValuationRoss Stores, Inc. (0KXO.L)

Professional Stock Screener
Previous Close
£188.10
Sector Valuation Confidence Level
Moderate
Valuation methodValue, £Upside, %
Artificial intelligence (AI)65.30-65
Intrinsic value (DCF)62.51-67
Graham-Dodd Method20.00-89
Graham Formula56.10-70

Strategic Investment Analysis

Company Overview

Ross Stores, Inc. is a leading off-price retail apparel and home fashion chain operating under the Ross Dress for Less and dd's DISCOUNTS brands. Headquartered in Dublin, California, the company serves middle- to moderate-income households with discounted apparel, accessories, footwear, and home fashions. Ross Stores differentiates itself by offering brand-name merchandise at 20–60% below department and specialty store prices, leveraging opportunistic buying strategies and efficient supply chain management. As of July 2022, the company operated approximately 1,950 stores across 40 U.S. states, the District of Columbia, and Guam. Ross Stores capitalizes on the growing demand for value-oriented retail, positioning itself as a key player in the $50B+ U.S. off-price sector. The company's dual-brand strategy (Ross for moderate-income and dd's DISCOUNTS for budget-conscious shoppers) provides broad demographic reach in the competitive consumer cyclical space.

Investment Summary

Ross Stores presents an attractive investment case as a well-established off-price retailer with consistent revenue growth (FY2024 revenue: $21.1B) and strong cash flow generation ($2.36B operating cash flow). The company's low-price positioning provides resilience during economic downturns, as evidenced by its historical outperformance during recessions. However, investors should note the elevated beta (1.177) reflecting sensitivity to consumer spending cycles. While the debt-to-equity ratio appears manageable (total debt: $5.68B vs. cash: $4.75B), rising labor costs and supply chain volatility could pressure margins. The dividend yield (~1.5%) provides modest income, but the primary appeal lies in Ross's store expansion potential (targeting 2,900+ locations long-term) and proven off-price model that continues taking market share from traditional department stores.

Competitive Analysis

Ross Stores maintains competitive advantages through its disciplined inventory management and vendor relationships that enable 20–60% discounts on branded merchandise. Unlike full-price retailers, Ross's opportunistic buying model allows it to capitalize on manufacturer overruns and department store cancellations. The company operates with lower SG&A expenses (18–19% of sales vs. 25–30% for department stores) through no-frills store formats and limited marketing spend. Geographically, Ross has denser store coverage in Western states compared to rivals, with room for expansion in the Northeast. Its dd's DISCOUNTS brand competes directly with dollar stores at lower price points while maintaining higher-margin apparel focus. The main competitive threat comes from TJX Companies' Marshalls/T.J. Maxx (2.5x larger store count) which benefits from greater scale in vendor negotiations. Ross differentiates through slightly lower price points and more localized assortments. The rise of off-price e-commerce (particularly Nordstrom Rack) presents a long-term disruption risk, though Ross's core demographic shows less online migration than premium retailers.

Major Competitors

  • The TJX Companies, Inc. (TJX): TJX operates Marmaxx (T.J. Maxx/Marshalls) with 4,800+ stores globally, giving it superior buying power versus Ross. Its HomeGoods segment provides home category dominance Ross lacks. However, TJX's higher international exposure (25% sales) creates currency risk absent in Ross's U.S.-focused model. TJX maintains slightly higher gross margins (29% vs Ross's 27%) but with greater operating cost structure.
  • Burlington Stores, Inc. (BURL): Burlington's recent shift to off-price (from outlet) makes it Ross's most direct competitor with 1,000+ stores. It carries more branded merchandise (70% vs Ross's 60%) but struggles with lower inventory turnover. Burlington's smaller scale limits vendor leverage, though its focus on urban markets provides differentiation. Gross margins trail Ross by 300–400 bps due to less efficient sourcing.
  • Ross Stores, Inc. (ROST): Note: This is the primary US listing of the same company analyzed (0KXO.L is the LSE ticker). The US-listed shares show identical fundamentals but with higher liquidity (average volume: 2M shares vs 0KXO.L's 5k). Investors should arbitrage pricing between listings.
  • Nordstrom, Inc. (JWN): Nordstrom Rack (the off-price division) competes in premium off-price space with 250+ locations. While Nordstrom offers stronger e-commerce capabilities, its higher price points and mall-based locations make it vulnerable during downturns. Rack's gross margins are 400+ bps below Ross due to complex returns integration with full-line stores.
  • Dollar General Corporation (DG): While not a direct competitor, Dollar General's 19,000+ stores overlap with dd's DISCOUNTS in low-income demographics. DG's rural focus and smaller store sizes limit apparel selection but provide superior convenience. Ross maintains quality perception advantages with 3x higher average transaction values in comparable markets.
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