Company Valuation: Ross Stores, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 34,538 40,701 47,228 49,674 61,018 78,579 - -
Change - 17.84% 16.03% 5.18% 22.84% 28.78% - -
Enterprise Value (EV) 1 32,068 38,606 44,816 47,158 57,941 75,160 74,850 74,448
Change - 20.39% 16.09% 5.23% 22.87% 29.72% -0.41% -0.54%
P/E 20.1x 27x 25.2x 23.8x 28.5x 31.3x 28.5x 26.1x
PBR 8.47x 9.45x 9.72x 9.05x 9.89x 11.3x 9.62x 9.58x
PEG - -2.7x 0.9x 1.7x 6.21x 1.7x 2.87x 2.77x
Capitalization / Revenue 1.83x 2.18x 2.32x 2.35x 2.68x 3.12x 2.94x 2.75x
EV / Revenue 1.7x 2.06x 2.2x 2.23x 2.55x 2.99x 2.8x 2.6x
EV / EBITDA 11.9x 16.2x 16.4x 15.6x 18x 20x 18.4x 16.9x
EV / EBIT 13.7x 19.4x 19.4x 18.2x 21.4x 23.6x 21.6x 19.8x
EV / FCF 27.2x 37.3x 25.6x 28.8x 26.2x 32.8x 30.1x 31x
FCF Yield 3.68% 2.68% 3.91% 3.47% 3.81% 3.05% 3.33% 3.23%
Dividend per Share 2 1.14 1.24 1.34 1.47 1.62 1.786 1.931 2.181
Rate of return 1.17% 1.05% 0.96% 0.98% 0.86% 0.73% 0.79% 0.89%
EPS 2 4.87 4.38 5.56 6.32 6.61 7.816 8.593 9.403
Distribution rate 23.4% 28.3% 24.1% 23.3% 24.5% 22.8% 22.5% 23.2%
Net sales 1 18,916 18,696 20,377 21,129 22,751 25,161 26,768 28,588
EBITDA 1 2,694 2,385 2,727 3,032 3,217 3,759 4,078 4,409
EBIT 1 2,333 1,990 2,308 2,586 2,707 3,186 3,460 3,751
Net income 1 1,723 1,512 1,875 2,091 2,145 2,494 2,697 2,906
Net Debt 1 -2,470 -2,095 -2,412 -2,516 -3,077 -3,418 -3,728 -4,130
Reference price 2 97.75 118.19 140.28 150.56 188.65 244.96 244.96 244.96
Nbr of stocks (in thousands) 3,53,330 3,44,371 3,36,666 3,29,929 3,23,445 3,20,781 - -
Announcement Date 01/03/22 28/02/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.34x2.99x19.99x0.73% 7.86TCr
26.58x4.1x14.5x3.35% 21TCr
46.34x5.74x23.83x0.81% 15TCr
50.7x2.84x10.94x1.26% 3.83TCr
18.83x3.41x13.65x1.24% 2.59TCr
22.62x1.5x8.51x4.16% 2.93TCr
18.93x2.62x11.72x1.89% 2.36TCr
30.69x1.79x15.16x-.--% 2.21TCr
15.22x1.81x7.66x4.26% 1.08TCr
7.5x0.4x3.68x3.36% 734Cr
Average 26.87x 2.72x 12.97x 2.11% 5.93TCr
Weighted average by Cap. 32.60x 3.89x 16.67x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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