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Intrinsic Value of Ross Stores, Inc. (ROST)

Previous Close$135.99
Intrinsic Value$70.10
Upside potential  -48%
Previous Close
$135.99
Intrinsic Value
$70.10
Potential        
-48%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-1.2NaN
Revenue, $18696NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16706NaN
Operating income, $m1990NaN
EBITDA, $m2385NaN
Interest expense (income), $mNaN
Earnings before tax, $m1987NaN
Tax expense, $m475NaN
Net income, $m1512NaN

BALANCE SHEET

Cash and short-term investments, $m4552NaN
Total assets, $m13416NaN
Adjusted assets (=assets-cash), $m8865NaN
Average production assets, $m23025NaN
Working capital, $m3268NaN
Total debt, $m3113NaN
Total liabilities, $m9128NaN
Total equity, $m4289NaN
Debt-to-equity ratio0.726NaN
Adjusted equity ratio0.044NaN

CASH FLOW

Net income, $m1512NaN
Depreciation, amort., depletion, $m395NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1689NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-654NaN
Free cash flow, $m2343NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3268
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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